NasdaqGS - Nasdaq Real Time Price • USD
Grocery Outlet Holding Corp. (GO)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,040,930.00
3,969,453.00
3,578,101.00
3,079,582.00
3,134,640.00
Cost of Revenue
2,795,849.00
2,727,774.00
2,486,002.00
2,130,796.00
2,161,293.00
Gross Profit
1,245,081.00
1,241,679.00
1,092,099.00
948,786.00
973,347.00
Operating Expense
1,151,554.00
1,115,897.00
997,109.00
859,691.00
865,972.00
Operating Income
93,527.00
125,782.00
94,990.00
89,095.00
107,375.00
Net Non Operating Interest Income Expense
-13,618.00
-16,361.00
-17,967.00
-15,564.00
-20,043.00
Other Income Expense
--
-5,340.00
-1,274.00
3,970.00
-198.00
Pretax Income
79,909.00
104,081.00
75,749.00
77,501.00
87,134.00
Tax Provision
15,217.00
24,644.00
10,697.00
15,191.00
-19,579.00
Net Income Common Stockholders
64,692.00
79,437.00
65,052.00
62,310.00
106,713.00
Diluted NI Available to Com Stockholders
64,692.00
79,437.00
65,052.00
62,310.00
106,713.00
Basic EPS
0.65
--
0.67
0.65
1.16
Diluted EPS
0.64
--
0.65
0.63
1.08
Basic Average Shares
99,109.00
--
96,812.00
95,725.00
91,818.00
Diluted Average Shares
100,568.75
--
100,162.00
99,418.00
98,452.00
Total Operating Income as Reported
93,527.00
125,782.00
94,990.00
89,095.00
107,375.00
Total Expenses
3,947,403.00
3,843,671.00
3,483,111.00
2,990,487.00
3,027,265.00
Net Income from Continuing & Discontinued Operation
64,692.00
79,437.00
65,052.00
62,310.00
106,713.00
Normalized Income
64,692.00
83,511.42
66,146.37
59,118.12
106,857.54
Interest Income
8,462.00
7,631.00
3,389.00
1,321.00
1,767.00
Interest Expense
21,169.00
22,908.00
19,092.00
14,374.00
19,358.00
Net Interest Income
-13,618.00
-16,361.00
-17,967.00
-15,564.00
-20,043.00
EBIT
101,078.00
126,989.00
94,841.00
91,875.00
106,492.00
EBITDA
193,274.00
214,971.00
173,092.00
162,999.00
164,543.00
Reconciled Cost of Revenue
2,795,849.00
2,727,774.00
2,486,002.00
2,130,796.00
2,158,721.00
Reconciled Depreciation
92,196.00
87,982.00
78,251.00
71,124.00
58,051.00
Net Income from Continuing Operation Net Minority Interest
64,692.00
79,437.00
65,052.00
62,310.00
106,713.00
Total Unusual Items Excluding Goodwill
--
-5,340.00
-1,274.00
3,970.00
-198.00
Total Unusual Items
--
-5,340.00
-1,274.00
3,970.00
-198.00
Normalized EBITDA
193,274.00
220,311.00
174,366.00
159,029.00
164,741.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
-1,265.58
-179.63
778.12
-53.46
12/31/2020 - 6/20/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SFM Sprouts Farmers Market, Inc.
78.57
+1.54%
NGVC Natural Grocers by Vitamin Cottage, Inc.
21.32
+1.19%
ACI Albertsons Companies, Inc.
20.62
-1.34%
DNUT Krispy Kreme, Inc.
12.04
+1.01%
ASAI Sendas Distribuidora S.A.
13.39
+1.75%
WMK Weis Markets, Inc.
68.53
-0.29%
VLGEA Village Super Market, Inc.
30.63
-0.62%
IMKTA Ingles Markets, Incorporated
75.92
-1.79%
KR The Kroger Co.
54.20
-0.44%
ADRNY Koninklijke Ahold Delhaize N.V.
31.90
-0.06%