- US-listed companies
- Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.GO
Market cap
$1.6B
P/E ratio
20.3x
Dec 28, 2019 | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | |
Net sales | 2,560 | 3,135 | 3,080 | 3,578 | 3,969 |
Cost of sales | 1,773 | 2,161 | 2,131 | 2,486 | 2,728 |
Gross profit | 787 | 973 | 949 | 1,092 | 1,242 |
Selling, General and Administrative Expense | 639 | 772 | 774 | 889 | 1,116 |
Depreciation and amortization | 48 | 55 | 68 | 75 | - |
Share-based compensation | 31 | 38 | 18 | 33 | - |
Total operating expenses | 719 | 866 | 860 | 997 | 1,116 |
Selling, General and Administrative Expense | 639 | 772 | 774 | 889 | 1,116 |
Operating income | 68 | 107 | 89 | 95 | 126 |
Interest expense, net | -46 | -20 | -16 | -18 | -16 |
Gain on insurance recoveries | - | - | 4 | - | - |
Loss on debt extinguishment and modification | 6 | 0 | - | 1 | - |
Loss on debt extinguishment and modification | - | - | - | - | -5 |
Total other expenses (income) | -52 | -20 | -12 | -19 | -22 |
Income before income taxes | 17 | 87 | 78 | 76 | 104 |
Income tax expense | 1 | -20 | 15 | 11 | 25 |
Net income | 15 | 107 | 62 | 65 | 79 |
Comprehensive income | 15 | 107 | 62 | 65 | 79 |
Earnings Per Share, Basic | 0.2 | 1.16 | 0.65 | 0.67 | 0.8 |
Earnings Per Share, Diluted | 0.19 | 1.08 | 0.63 | 0.65 | 0.79 |