Grocery Outlet Holding Income Statement (2018-2026) | GO

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Revenue & cost
Revenue (Quarter)
752.47M775.53M768.88M831.43M897.66M918.18M930.83M965.47M1,010.25M1,003.91M989.82M1,036.94M1,128.52M1,108.18M1,097.85M1,125.57M1,179.77M1,168.15M1,215.27M
Cost of Revenue (Quarter)
520.54M537.74M531.77M531.94M580.54M618.25M637.55M649.67M664.92M683.68M688.22M690.94M733.00M779.28M763.31M773.97M783.12M819.08M813.02M854.25M
Gross Profit (Quarter)
231.93M237.80M237.11M250.89M279.41M280.63M281.16M300.54M326.57M315.69M298.88M303.94M349.24M344.87M323.88M342.44M360.69M355.14M361.02M
Operating items
Depreciation & Amortization - Total (Quarter)
14.22M15.75M16.27M17.12M24.21M
Selling, General & Administrative (Quarter)
188.60M192.96M191.57M284.88M231.46M252.50M255.95M257.20M267.73M290.09M278.13M279.95M303.38M323.13M304.59M296.62M331.08M336.76M331.02M333.43M
Restructuring Costs (Quarter)
15.89M33.88M11.16M1.30M61.79M
Other Operating Expenses (Quarter)
5.26M5.42M3.13M-17.12M82.52M
Operating Expenses (Quarter)
208.08M214.12M210.97M284.88M231.46M252.50M255.95M363.94M267.73M290.09M278.13M279.95M303.38M323.13M304.59M312.51M364.95M347.92M332.31M395.22M
Operating Income (Quarter)
23.85M23.67M26.14M19.43M26.91M24.69M23.96M32.82M36.48M37.56M18.93M0.56M26.11M40.29M11.37M-22.51M12.77M22.82M-234.79M
EBIT (Quarter)
23.85M23.67M26.14M14.09M19.43M26.91M24.69M23.96M32.82M36.48M37.56M18.93M0.56M26.11M40.29M11.37M-22.51M12.77M22.82M-234.79M
Non-operating items
Interest & Investment Income (Quarter)
-3.91M-3.92M-3.95M0.37M-3.68M-3.88M-4.80M-5.61M-5.92M-4.77M-4.23M-1.45M-3.18M-5.56M-6.44M-6.98M-6.52M-6.54M-6.71M-7.71M
Other Non Operating Income (Quarter)
-1.27M
Non Operating Income (Quarter)
-3.91M0.05M-3.95M4.54M-3.68M-5.15M-4.80M-5.61M-11.26M-4.77M-4.23M-1.45M-3.18M-5.56M-6.44M-6.98M
Net income details
EBT (Quarter)
19.94M23.72M22.19M14.09M15.75M21.76M19.89M18.35M21.56M31.71M33.33M17.50M-2.61M20.55M33.85M4.42M-29.03M6.23M16.12M-242.52M
Tax Provisions (Quarter)
1.05M4.08M5.05M34.19M4.17M1.67M2.39M2.46M7.84M7.24M6.19M3.37M-1.59M6.54M9.67M2.08M-5.71M1.27M4.51M-24.34M
Profit After Tax (Quarter)
18.89M19.64M17.14M-20.10M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.11M-1.02M14.00M24.18M2.31M-23.32M4.96M11.61M-218.16M
Income from Continuing Operations (Quarter)
18.89M19.64M17.14M-20.10M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M-218.18M
Consolidated Net Income (Quarter)
18.89M19.64M17.14M-20.10M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M-218.18M
Income towards Parent Company (Quarter)
18.89M19.64M17.14M-20.10M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M-218.18M
Net Income towards Common Stockholders (Quarter)
18.89M19.64M17.14M-20.10M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M-218.18M
Additional items
EPS (Basic) (Quarter)
0.200.210.18-0.210.120.210.180.160.140.250.270.14-0.010.140.250.03-0.240.050.12-2.23
EPS (Weighted Average and Diluted) (Quarter)
0.190.200.17-0.200.120.200.170.160.140.240.270.14-0.010.140.240.03-0.240.050.12-2.23
Shares Outstanding (Weighted Average) (Quarter)
95.19M95.45M95.61M95.72M96.15M96.58M97.06M96.81M97.92M98.22M99.11M98.71M99.52M99.54M98.36M98.71M97.52M98.08M98.16M97.98M
Shares Outstanding (Diluted Average) (Quarter)
99.57M99.60M99.48M99.42M99.43M100.14M100.05M100.16M100.57M100.64M100.97M100.83M99.52M100.75M98.93M99.61M97.52M98.46M98.70M97.98M
EBITDA (Quarter)
18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.11M-1.02M14.00M24.18M2.31M-23.32M4.96M11.61M-218.16M
Tax Rate (Quarter)
5.26%17.21%22.77%242.68%26.50%7.66%12.04%13.42%36.36%22.84%18.57%19.26%60.77%31.86%28.57%47.06%19.67%20.34%28.00%10.04%