Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Grocery Outlet Holding Corp. (GO) had Revenue of $4.37B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.37B
Net Income	$39.47M
Cost of Goods Sold	$3.05B
Gross Profit	$1.32B
Operating Expenses	$4.29B
Operating Income	$78.33M
Non-Operating Income/Expense	$-22.16M
Pre-Tax Income	$56.17M
Normalized Pre-Tax Income	$56.17M
Income after Taxes	$39.47M
Income from Continuous Operations	$39.47M
Consolidated Net Income/Loss	$39.47M
Normalized Income after Taxes	$39.47M
EBIT	$78.33M
EBITDA	$187.44M
Weighted-Average Shares Outstanding (Basic)	98.71M
Weighted-Average Shares Outstanding (Diluted)	99.61M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$503.90M
Property, Plant, and Equipment	$750.42M
Long-Term Assets	$2.67B
Total Assets	$3.17B
Current Liabilities	$349.62M
Long-Term Debt	$462.50M
Long-Term Liabilities	$1.63B
Total Liabilities	$1.98B
Common Equity	$1.20B
Tangible Shareholders Equity	$335.87M
Shareholders Equity	$1.20B
Common Shares Outstanding	97.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.96M
Cash Flow from Investing Activities	$-274.03M
Cash Flow from Financial Activities	$109.91M
Beginning Cash	$114.99M
End Cash	$62.83M
Increase/Decrease in Cash	$-52.16M
Stock-Based Compensation	$10.52M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	30.24%
Operating Margin	1.79%
EBIT Margin	1.79%
EBITDA Margin	4.29%
Pre-Tax Profit Margin	1.28%
Profit Margin	0.90%
Free Cash Flow	$-74.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	7.74
Receiveable Turnover	1049.33
Days Sales in Receivables	0.35
Return on Equity	3.30%
Return on Tangible Equity	11.75%
Return on Assets	1.24%
Return on Investments	2.38%
Book Value Per Share	$12.31
Free Cash Flow per Share	$-0.75
Operating Cash Flow per Share	$1.12

Data from Zacks Investment Research, Inc.