← Grocery Outlet Holding Corp.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$2.3b
+10.22%
|
$2.6b
+11.89%
|
$3.1b
+22.47%
|
$3.1b
0.00%
|
$3.6b
+14.15%
|
$4.0b
+10.94%
|
$4.4b
+10.13%
|
$4.7b
+7.26%
|
$4.7b
0.00%
|
$4.7b
+0.87%
|
|
| Cost of Revenue | $1.4b |
$1.6b
+10.30%
|
$1.8b
+11.32%
|
$2.2b
+21.93%
|
$2.2b
0.00%
|
$2.5b
+15.02%
|
$2.7b
+9.73%
|
$3.0b
+11.80%
|
$3.3b
+7.21%
|
$3.3b
0.00%
|
$3.3b
+1.16%
|
|
| Cost of sales | $1.4b |
$1.6b
+10.30%
|
$1.8b
+11.32%
|
— | $2.2b |
$2.1b
-1.41%
|
$2.7b
+28.02%
|
$3.0b
+11.80%
|
— | $3.3b |
$3.3b
+1.16%
|
|
| Gross Profit | $631.9m |
$695.4m
+10.05%
|
$787.1m
+13.19%
|
$973.3m
+23.66%
|
$973.3m
0.00%
|
$1.1b
+12.20%
|
$1.2b
+13.70%
|
$1.3b
+6.46%
|
$1.4b
+7.36%
|
$1.4b
0.00%
|
$1.4b
+0.19%
|
|
| Selling, General and Administrative Expense | $510.1m | $557.1m | $639.4m | $772.4m | $772.4m | $889.3m | $1.1b | $1.2b | $1.3b | $1.3b | $1.3b | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | $43.0m | $46.8m | — | — | |
| Amortization of Intangible Assets | — | $10.0m | $6.7m | $6.5m | — | $6.6m | $10.1m | $15.7m | $21.3m | — | — | |
| Restructuring charges | — | — | — | — | — | — | $0 | $15.9m | — | $45.9m | — | |
| Operating Expenses | — | $612.9m | $718.8m | $866.0m | — | $997.1m | — | — | — | — | $4.7b | |
| Operating Income (Loss) | $76.9m |
$82.5m
+7.19%
|
$68.3m
-17.13%
|
$107.4m
+57.11%
|
$107.4m
0.00%
|
$95.0m
-11.53%
|
$125.8m
+32.42%
|
$78.3m
-37.73%
|
($221.7m)
-383.05%
|
($221.7m)
0.00%
|
$73.8m
+133.29%
|
|
| Interest expense, net | $49.7m | $55.4m | $45.9m | — | $20.0m | $15.6m | $16.4m | $22.2m | — | $27.5m | $31.2m | |
| Investment Income, Interest | — | $1.4m | $2.0m | $1.8m | — | $3.4m | $7.6m | $6.7m | $4.9m | — | — | |
| Other income (expense): | ||||||||||||
| Interest Income (Expense), Nonoperating, Net | — | ($55.4m) | ($45.9m) | ($20.0m) | — | ($18.0m) | ($16.4m) | ($22.2m) | ($27.5m) | — | $4.8m | |
| Nonoperating Income (Expense) | — | ($60.6m) | ($51.6m) | ($20.2m) | — | ($19.2m) | ($21.7m) | ($22.2m) | ($27.5m) | — | — | |
| Total other expenses | $51.2m | $60.6m | $51.6m | — | $20.2m | $11.6m | $21.7m | $22.2m | — | $27.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.8m | $21.9m | $16.8m | $87.1m | $87.1m | $75.7m | $104.1m | $56.2m | ($249.2m) | ($249.2m) | ($404.5m) | |
| Current Income Tax Expense (Benefit) | — | $153k | $491k | ($1k) | — | $330k | $5.8m | $4.6m | ($1.3m) | — | ($22.6m) | |
| Income Tax Expense (Benefit) | $5.2m | $6.0m | $1.4m | ($19.6m) | ($19.6m) | $10.7m | $24.6m | $16.7m | ($24.3m) | ($24.3m) | ($22.6m) | |
| Net Income (Loss) Attributable to Parent | $20.6m |
$15.9m
-22.97%
|
$15.4m
-2.83%
|
$106.7m
+592.09%
|
$106.7m
0.00%
|
$65.1m
-39.04%
|
$79.4m
+22.11%
|
$39.5m
-50.32%
|
($224.9m)
-669.90%
|
($224.9m)
0.00%
|
($381.9m)
-69.81%
|
|
| Earnings Per Share, Basic | $0.30 | $0.24 | $0.20 | $1.16 | $1.16 | $0.67 | $0.80 | $0.40 | ($2.30) | ($2.30) | ($3.89) | |
| Earnings Per Share, Diluted | $0.30 | $0.23 | $0.19 | $1.08 | $1.08 | $0.65 | $0.79 | $0.40 | ($2.30) | ($2.30) | ($3.89) | |
| Basic (in shares) | $68.2m | $68.5m | $79.0m | — | $91.8m | $95.7m | $98.7m | $98.7m | — | $98.0m | $98.2m | |
| Diluted (in shares) | $68.3m | $68.5m | $81.9m | — | $98.5m | $99.4m | $100.8m | $99.6m | — | $98.0m | $98.2m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 68.5m | 79.0m | 91.8m | — | 96.8m | 98.7m | 98.7m | 98.0m | — | 98.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 68.5m | 81.9m | 98.5m | — | 100.2m | 100.8m | 99.6m | 98.0m | — | 98.2m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | $4.5m | $6.1m | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $149.0m | — | $420.8m | |
| Impairment of long-lived assets | — | — | — | — | — | — | $0 | $0 | — | $113.8m | — | |
| Goodwill impairment | — | — | — | — | — | — | $0 | $0 | — | $149.0m | $420.8m | |
| Loss on debt extinguishment and modification | — | — | — | — | $198k | $1.3m | $5.3m | $0 | — | $0 | — | |
| Comprehensive income (loss) | $20.6m | $15.9m | $15.4m | — | $106.7m | $62.3m | $79.4m | $39.5m | — | ($224.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.