Grocery Outlet (GO) stock price, revenue, and financials

Grocery Outlet market cap is $2.5 b, and annual revenue was $2.56 b in FY 2019

$2.5 B

GO Mkt cap, 12-Nov-2021

$2.6 B

Grocery Outlet Revenue FY, 2019
Grocery Outlet Gross profit (FY, 2019)787.1 M
Grocery Outlet Gross profit margin (FY, 2019), %30.8%
Grocery Outlet Net income (FY, 2019)15.4 M
Grocery Outlet EBIT (FY, 2019)68.3 M
Grocery Outlet Cash, 28-Dec-201928.1 M
Grocery Outlet EV3 B
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Grocery Outlet Revenue

Grocery Outlet revenue was $2.56 b in FY, 2019

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Grocery Outlet Revenue Breakdown

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Grocery Outlet revenue breakdown by business segment: 33.6% from Perishable departments and 66.4% from Non-perishable departments

Grocery Outlet Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.8b2.1b2.3b2.6b

Revenue growth, %

13%10%

Cost of goods sold

1.3b1.4b1.6b1.8b

Gross profit

561.2m631.9m695.4m787.1m

Gross profit Margin, %

31%30%30%31%

Sales and marketing expense

457.1m510.1m557.1m

General and administrative expense

639.4m

Operating expense total

460.0m511.8m567.5m718.8m

Depreciation and amortization

37.2m43.2m45.4m47.9m

EBIT

64.1m76.9m82.5m68.3m

EBIT margin, %

3%4%4%3%

Pre tax profit

16.9m25.8m21.9m16.8m

Income tax expense

6.7m5.2m6.0m1.4m

Net Income

10.2m20.6m15.9m15.4m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019

Revenue

488.8m527.3m525.4m550.6m575.1m576.8m645.3m652.5m

Cost of goods sold

337.8m365.8m366.5m382.0m399.9m401.3m446.6m451.5m

Gross profit

151.0m161.5m158.9m168.6m175.1m175.5m198.7m201.1m

Gross profit Margin, %

31%31%30%31%30%30%31%31%

General and administrative expense

157.6m161.0m

Operating expense total

193.0m177.1m

Depreciation and amortization

12.6m13.2m

EBIT

5.7m23.9m

EBIT margin, %

1%4%

Pre tax profit

(14.9m)16.1m

Income tax expense

(4.2m)3.7m

Net Income

2.8m4.9m4.8m2.8m4.9m4.8m(10.6m)12.4m

Grocery Outlet Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

5.8m21.1m28.1m

Accounts Receivable

6.7m7.1m7.0m

Prepaid Expenses

11.5m13.4m13.5m

Inventories

183.0m198.3m219.4m

Current Assets

207.6m240.4m270.8m

PP&E

277.7m304.0m356.6m

Goodwill

747.9m747.9m747.9m

Total Assets

1.3b1.4b2.2b

Accounts Payable

95.6m98.1m119.2m

Short-term debt

5.4m7.3m246.0k

Current Liabilities

131.3m150.9m208.6m

Long-term debt

705.5m850.0m447.7m

Total Debt

710.9m857.4m448.0m

Total Liabilities

890.7m1.1b1.4b

Common Stock

49.0k49.0k

Preferred Stock

Additional Paid-in Capital

403.3m287.5m717.3m

Retained Earnings

23.8m12.4m28.0m

Total Equity

427.1m300.0m745.4m

Financial Leverage

3.1 x4.6 x2.9 x

Quarterly

USDQ2, 2019Q3, 2019

Cash

18.7m44.0m

Accounts Receivable

6.8m6.6m

Prepaid Expenses

17.2m17.3m

Inventories

202.7m206.4m

Current Assets

247.6m278.0m

PP&E

322.5m340.3m

Goodwill

747.9m747.9m

Total Assets

2.1b2.1b

Accounts Payable

102.5m116.5m

Short-term debt

267.0k267.0k

Current Liabilities

176.3m206.2m

Long-term debt

462.1m462.3m

Total Debt

462.4m462.5m

Total Liabilities

1.4b1.4b

Additional Paid-in Capital

711.2m713.0m

Retained Earnings

5.4m17.8m

Total Equity

716.7m730.9m

Financial Leverage

2.9 x2.9 x

Grocery Outlet Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

10.2m20.6m15.9m15.4m

Depreciation and Amortization

26.4m31.8m37.1m42.9m

Accounts Receivable

(392.0k)(2.6m)(642.0k)(3.6m)

Inventories

(20.4m)(18.2m)(15.3m)(21.1m)

Accounts Payable

10.0m10.3m3.9m22.6m

Cash From Operating Activities

70.9m84.7m105.8m132.8m

Purchases of PP&E

(58.7m)(71.1m)(64.8m)(97.2m)

Cash From Investing Activities

(65.4m)(77.8m)(73.5m)(108.0m)

Long-term Borrowings

(5.2m)(5.4m)(725.1m)(415.7m)

Dividends Paid

(86.5m)(1.3m)(153.6m)(3.6m)

Cash From Financing Activities

(4.3m)(7.9m)(17.0m)(17.8m)

Net Change in Cash

1.1m(1.1m)15.3m7.0m

Interest Paid

49.4m

Income Taxes Paid

(65.0k)

Quarterly

USDQ2, 2019Q3, 2019

Net Income

(6.9m)5.6m

Depreciation and Amortization

20.9m32.3m

Accounts Receivable

3.2m2.8m

Inventories

(4.4m)(8.1m)

Accounts Payable

3.6m20.2m

Cash From Operating Activities

39.7m104.5m

Purchases of PP&E

(39.8m)(71.4m)

Cash From Investing Activities

(44.5m)(79.9m)

Long-term Borrowings

(400.3m)(400.4m)

Dividends Paid

(337.0k)(379.0k)

Cash From Financing Activities

2.4m(1.6m)

Net Change in Cash

(2.4m)23.0m

Grocery Outlet Ratios

USDFY, 2016

Grocery Outlet Operating Metrics

Grocery Outlet's Stores was reported to be 316 in FY, 2018.
FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018

Stores

265273280282293293296300307316316

Stores Opened

2987311293481126

SKUs Offered

85 k

Suppliers

1.5 k

SKUs per Store

5 k

Visits Yearly

85 m

Grocery Outlet Employee Rating

3.8485 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
2.8
Career Opportunities
3.5
Source