Grocery Outlet Holding Corp.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.08B | 3.58B | 3.97B | 4.37B | 4.69B | 7.3% | |
| Cost of Revenue | (2.13B) | (2.49B) | (2.73B) | (3.05B) | (3.27B) | 7.2% | |
Gross Profit | 948.79M | 1.09B | 1.24B | 1.32B | 1.42B | 7.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (859.69M) | (997.11M) | (1.12B) | (1.24B) | (1.33B) | 7.1% | |
| General & Administrative | (791.33M) | (921.90M) | — | — | (1.33B) | — | |
| Depreciation & Amortization | (71.12M) | (78.25M) | (87.98M) | (108.21M) | (130.39M) | 20.5% | |
Operating Income (EBIT) | 89.09M | 94.99M | 125.78M | 78.33M | -221.71M | -383.1% | |
| Non-Operating Items | |||||||
| Interest Income | 1.32M | 3.39M | 7.63M | 6.72M | 4.92M | -26.8% | |
| Interest Expense | (16.82M) | (19.09M) | (22.91M) | (27.97M) | (33.46M) | 19.6% | |
| Other Income/Expenses (Net) | -11.59M | -19.24M | -21.70M | -22.16M | -27.48M | 24.0% | |
Income Before Tax | 77.50M | 75.75M | 104.08M | 56.17M | -249.19M | -543.6% | |
| Income Tax Expense | (15.19M) | (10.70M) | (24.64M) | (16.71M) | (24.27M) | -245.3% | |
Net Income | 62.31M | 65.05M | 79.44M | 39.47M | -224.91M | -669.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $1 | $1 | $0 | $-2 | -675.0% | |
| Weighted Avg Shares Outstanding | 95.72M | 96.81M | 98.71M | 98.71M | 97.98M | -0.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 99.42M | 100.16M | 100.83M | 99.61M | 97.98M | -1.6% | |
EBITDA | 165.44M | 173.09M | 214.97M | 192.35M | -85.34M | -144.4% |
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