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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.69B | $ 4.37B | $ 3.97B | $ 3.58B | $ 3.08B |
| Gross Profit | $ 1.42B | $ 1.32B | $ 1.24B | $ 1.09B | $ 948.79M |
| Operating Income | $ -221.71M | $ 78.33M | $ 125.78M | $ 94.99M | $ 89.09M |
| EBITDA | $ -85.34M | $ 192.35M | $ 214.97M | $ 173.09M | $ 165.44M |
| Net Income | $ -224.91M | $ 39.47M | $ 79.44M | $ 65.05M | $ 62.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.60M | $ 62.83M | $ 114.99M | $ 102.73M | $ 140.09M |
| Total Assets | $ 3.09B | $ 3.17B | $ 2.97B | $ 2.77B | $ 2.67B |
| Total Debt | $ 1.81B | $ 1.66B | $ 1.39B | $ 1.41B | $ 1.46B |
| Net Debt | $ 1.74B | $ 1.59B | $ 1.28B | $ 1.31B | $ 1.32B |
| Total Liabilities | $ 2.11B | $ 1.98B | $ 1.75B | $ 1.66B | $ 1.66B |
| Stockholders' Equity | $ 983.66M | $ 1.20B | $ 1.22B | $ 1.11B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.80M | $ -74.65M | $ 111.46M | $ 55.03M | $ 42.20M |
| Operating Cash Flow | $ 222.13M | $ 111.96M | $ 303.45M | $ 185.51M | $ 165.59M |
| Investing Cash Flow | $ -229.68M | $ -274.03M | $ -194.16M | $ -149.93M | $ -136.71M |
| Financing Cash Flow | $ 14.32M | $ 109.91M | $ -97.02M | $ -72.94M | $ 5.88M |