GO
Income statement / Annual
Last year (2023), Grocery Outlet Holding Corp.'s total revenue was $3.97 B,
an increase of 10.94% from the previous year.
In 2023, Grocery Outlet Holding Corp.'s net income was $79.44 M.
See Grocery Outlet Holding Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$3.97 B
|
$3.58 B
|
$3.08 B
|
$3.13 B
|
$2.56 B
|
$2.29 B
|
$2.08 B
|
$1.83 B
|
| Cost of Revenue |
$2.73 B |
$2.49 B |
$2.13 B |
$2.16 B |
$1.77 B |
$1.59 B |
$1.44 B |
$1.27 B |
| Gross Profit |
$1.24 B |
$1.09 B |
$948.79 M |
$973.35 M |
$787.10 M |
$695.40 M |
$631.88 M |
$561.18 M |
| Gross Profit Ratio |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.3 |
0.3 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$921.90 M
|
$791.33 M
|
$810.49 M
|
$670.88 M
|
$567.51 M
|
$511.80 M
|
$459.96 M
|
| Selling & Marketing
Expenses |
$0.00
|
$34.60 M
|
$32.60 M
|
$25.90 M
|
$26.20 M
|
$21.20 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.12 B
|
$921.90 M
|
$791.33 M
|
$810.49 M
|
$670.88 M
|
$567.51 M
|
$511.80 M
|
$459.96 M
|
| Other Expenses |
$0.00 |
$75.21 M |
$68.36 M |
$55.48 M |
$47.88 M |
$45.42 M |
$0.00 |
$0.00 |
| Operating Expenses |
$1.12 B |
$997.11 M |
$859.69 M |
$865.97 M |
$718.76 M |
$612.93 M |
$554.95 M |
$497.11 M |
| Cost And Expenses |
$3.84 B |
$3.48 B |
$2.99 B |
$3.03 B |
$2.49 B |
$2.21 B |
$2.00 B |
$1.77 B |
| Interest Income |
$7.63 M |
$3.39 M |
$1.32 M |
$1.77 M |
$2.01 M |
$1.35 M |
$1.13 M |
$961,000.00 |
| Interest Expense |
$23.98 M |
$17.97 M |
$15.56 M |
$20.04 M |
$45.93 M |
$52.69 M |
$46.39 M |
$43.81 M |
| Depreciation &
Amortization |
$87.98 M
|
$78.25 M
|
$71.12 M
|
$58.05 M
|
$50.14 M
|
$47.06 M
|
$43.16 M
|
$37.15 M
|
| EBITDA |
$216.04 M
|
$173.24 M
|
$160.22 M
|
$165.43 M
|
$118.49 M
|
$129.52 M
|
$120.09 M
|
$101.22 M
|
| EBITDA Ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
| Operating Income Ratio
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.04
|
0.04
|
0.03
|
| Total Other
Income/Expenses Net |
-$21.70 M
|
-$19.24 M
|
-$11.59 M
|
-$20.24 M
|
-$51.56 M
|
-$60.62 M
|
-$51.16 M
|
-$47.15 M
|
| Income Before Tax |
$104.08 M |
$75.75 M |
$77.50 M |
$87.13 M |
$16.78 M |
$21.85 M |
$25.77 M |
$16.92 M |
| Income Before Tax Ratio
|
0.03
|
0.02
|
0.03
|
0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
| Income Tax Expense |
$24.64 M |
$10.70 M |
$15.19 M |
-$19.58 M |
$1.36 M |
$5.98 M |
$5.17 M |
$6.72 M |
| Net Income |
$79.44 M |
$65.05 M |
$62.31 M |
$106.71 M |
$15.42 M |
$15.87 M |
$20.60 M |
$10.20 M |
| Net Income Ratio |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| EPS |
0.8 |
0.67 |
0.65 |
1.16 |
0.2 |
0.21 |
0.28 |
0.14 |
| EPS Diluted |
0.79 |
0.65 |
0.63 |
1.08 |
0.19 |
0.21 |
0.28 |
0.14 |
| Weighted Average Shares
Out |
$98.71 M
|
$96.81 M
|
$95.73 M
|
$91.82 M
|
$79.04 M
|
$74.19 M
|
$74.19 M
|
$74.15 M
|
| Weighted Average Shares
Out Diluted |
$100.83 M
|
$100.16 M
|
$99.42 M
|
$98.45 M
|
$81.86 M
|
$74.23 M
|
$74.23 M
|
$74.22 M
|
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