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Grocery Outlet Holding Corp. (GO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1
Revenues  3,578.13,079.63,134.62,559.62,287.72,075.51,831.5
            Revenue growth  16.2%-1.8%22.5%11.9%10.2%13.3% 
                Unit growth  6.3%9.2%9.5%1635.0%   
Cost of goods sold  2,486.02,130.82,161.31,772.51,592.31,443.61,270.4
Gross profit  1,092.1948.8973.3787.1695.4631.9561.2
            Gross margin  30.5%30.8%31.1%30.8%30.4%30.4%30.6%
Selling, general and administrative  889.3773.7772.4639.4557.1510.1457.1
Other operating expenses  32.617.638.131.410.41.72.9
EBITDA   [+]173.2160.2165.4118.5129.5120.1101.2
            EBITDA margin  4.8%5.2%5.3%4.6%5.7%5.8%5.5%
Depreciation  71.764.551.643.437.131.926.4
EBITA  101.695.7113.975.092.588.274.8
            EBITA margin  2.8%3.1%3.6%2.9%4.0%4.3%4.1%
Amortization of intangibles  6.66.66.56.710.011.310.8
EBIT   [+]95.089.1107.468.382.576.964.1
            EBIT margin  2.7%2.9%3.4%2.7%3.6%3.7%3.5%
Interest expense, net   [+]14.614.218.343.9-1.2-1.0-0.8
Other income (expense), net   [+]-4.72.6-2.0-7.6-61.8-52.2-48.0
Pre-tax income  75.777.587.116.821.925.816.9
Income taxes  10.715.2-19.61.46.05.26.7
            Tax rate  14.1%19.6% 8.1%27.4%20.1%39.7%
Net income  65.162.3106.715.415.920.610.2
            Net margin  1.8%2.0%3.4%0.6%0.7%1.0%0.6%
   
Basic EPS   [+]$0.67$0.65$1.16$0.20$0.23$0.30$0.15
Diluted EPS   [+]$0.65$0.63$1.08$0.19$0.23$0.30$0.15
   
Dividends per share   [+]    $2.24$0.02$1.27
   
Shares outstanding (basic)   [+]96.895.791.879.068.568.268.3
Shares outstanding (diluted)   [+]100.299.498.581.968.568.368.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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