GO Dividend: Grocery Outlet Holding Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	4,571	4,371	3,969	3,578	3,079	3,134
Revenue Growth (YoY)	7%	10%	11%	16%	-2%	22%
Cost of Revenue	3,189	3,049	2,727	2,486	2,130	2,161
Gross Profit	1,382	1,321	1,241	1,092	948	973
Selling, General & Admin	1,311	1,154	1,039	921	791	810
Research & Development	--	--	--	--	--	--
Operating Expenses	1,311	1,243	1,115	997	859	866
Other Non Operating Income (Expenses)	0	0	0	0	4	--
Pretax Income	-2	56	104	75	77	87
Income Tax Expense	2	16	24	10	15	-19
Net Income	-4	39	79	65	62	106
Net Income Growth	-108%	-51%	22%	5%	-42%	607%
Shares Outstanding (Diluted)	98.7	99.61	100.83	100.2	99.4	98.5
Shares Change (YoY)	0%	-1%	1%	1%	1%	20%
EPS (Diluted)	-0.04	0.39	0.78	0.65	0.63	1.08
EPS Growth	-109%	-50%	21%	3%	-42%	468%
Free Cash Flow	-27	-74	134	55	42	56
Free Cash Flow Per Share	-0.27	-0.74	1.32	0.54	0.42	0.56
Gross Margin	30.23%	30.22%	31.26%	30.51%	30.78%	31.04%
Operating Margin	1.55%	1.78%	3.14%	2.65%	2.89%	3.41%
Profit Margin	-0.08%	0.89%	1.99%	1.81%	2.01%	3.38%
Free Cash Flow Margin	-0.59%	-1.69%	3.37%	1.53%	1.36%	1.78%
EBITDA	194	186	212	173	160	165
EBITDA Margin	4.24%	4.25%	5.34%	4.83%	5.19%	5.26%
D&A For EBITDA	123	108	87	78	71	58
EBIT	71	78	125	95	89	107
EBIT Margin	1.55%	1.78%	3.14%	2.65%	2.89%	3.41%
Effective Tax Rate	-100%	28.57%	23.07%	13.33%	19.48%	-21.83%