NasdaqGS - Delayed Quote USD

Grocery Outlet Holding Corp. (GO)

13.97
-0.16
(-1.13%)
At close: 4:00:00 PM EDT
13.97
0.00
(0.00%)
After hours: 4:05:15 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
4,460,124
4,371,501
3,969,453
3,578,101
3,079,582
Cost of Revenue
3,099,687
3,049,564
2,727,774
2,486,002
2,130,796
Gross Profit
1,360,437
1,321,937
1,241,679
1,092,099
948,786
Operating Expense
1,271,306
1,243,610
1,115,897
997,109
859,691
Operating Income
89,131
78,327
125,782
94,990
89,095
Net Non Operating Interest Income Expense
-25,500
-22,156
-16,361
-17,967
-15,564
Other Income Expense
--
--
-5,340
-1,274
3,970
Pretax Income
29,756
56,171
104,081
75,749
77,501
Tax Provision
12,583
16,706
24,644
10,697
15,191
Net Income Common Stockholders
17,173
39,465
79,437
65,052
62,310
Diluted NI Available to Com Stockholders
17,173
39,465
79,437
65,052
62,310
Basic EPS
0.17
0.40
0.80
0.67
0.65
Diluted EPS
0.17
0.40
0.79
0.65
0.63
Basic Average Shares
98,207.25
98,707
98,709
96,812
95,725
Diluted Average Shares
99,115.25
99,615
100,831
100,162
99,418
Total Operating Income as Reported
55,256
78,327
125,782
94,990
89,095
Total Expenses
4,370,993
4,293,174
3,843,671
3,483,111
2,990,487
Net Income from Continuing & Discontinued Operation
17,173
39,465
79,437
65,052
62,310
Normalized Income
37,498
39,465
83,511.42
66,146.37
59,118.12
Interest Income
5,521
6,723
7,631
3,389
1,321
Interest Expense
30,111
27,969
22,908
19,092
14,374
Net Interest Income
-25,500
-22,156
-16,361
-17,967
-15,564
EBIT
59,867
84,140
126,989
94,841
91,875
EBITDA
173,081
192,346
214,971
173,092
162,999
Reconciled Cost of Revenue
3,099,687
3,049,564
2,727,774
2,486,002
2,130,796
Reconciled Depreciation
113,214
108,206
87,982
78,251
71,124
Net Income from Continuing Operation Net Minority Interest
17,173
39,465
79,437
65,052
62,310
Total Unusual Items Excluding Goodwill
-33,875
0
-5,340
-1,274
3,970
Total Unusual Items
-33,875
0
-5,340
-1,274
3,970
Normalized EBITDA
206,956
192,346
220,311
174,366
159,029
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,550
0
-1,265.58
-179.63
778.12
12/31/2021 - 6/20/2019

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