Summary - Funding Rounds

Founding Date

2004

Total Funding

$284.1 m

Investors

In total, GrubHub had raised $284.1 m. GrubHub is a subsidiary of Takeaway.com

GrubHub Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

253.9m361.8m493.3m683.1m1.0b1.3b1.8b

Revenue growth, %

85%43%36%38%47%

Sales and marketing expense

66.2m91.2m110.3m150.7m214.3m310.3m402.5m

R&D expense

25.2m32.8m42.5m56.3m115.3m122.9m

General and administrative expense

32.3m40.5m49.8m65.0m85.5m101.9m132.6m

Operating expense total

186.2m271.9m374.3m541.5m922.3m1.2b1.8b

Depreciation and amortization

22.7m28.0m35.2m51.8m85.9m115.4m141.8m

EBIT

61.4m83.1m89.8m85.0m(6.3m)(149.0m)

EBIT margin, %

17%17%13%8%0%(8%)

Interest expense

102.0k

Pre tax profit

45.0m61.9m83.9m89.6m81.4m(26.8m)(177.0m)

Income tax expense

20.7m23.9m34.3m(9.3m)3.0m(8.2m)(21.1m)

Net Income

24.3m38.1m49.6m99.0m78.5m(18.6m)(155.9m)

Quarterly

GrubHub Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

86.5m201.8m169.3m239.5m234.1m211.2m375.9m360.2m

Accounts Receivable

29.3m36.1m42.1m60.6m96.0m110.9m119.7m111.8m

Prepaid Expenses

2.6m2.9m3.5m12.2m6.8m17.6m17.5m24.8m

Current Assets

122.2m353.0m356.3m396.3m360.5m363.8m566.3m572.4m

PP&E

17.1m16.0m19.1m46.6m71.4m119.5m172.7m216.1m

Goodwill

352.8m352.8m396.2m436.5m589.9m1.0b1.0b1.0b

Total Assets

762.8m979.7m1.1b1.2b1.5b2.1b2.4b2.4b

Accounts Payable

3.4m3.4m8.2m7.6m7.6m26.7m26.7m19.9m

Short-term debt

3.9m6.3m

Current Liabilities

92.6m111.0m89.6m110.5m174.5m223.2m249.4m356.2m

Long-term debt

169.6m335.5m993.0m994.1m

Non-Current Liabilities

94.4m98.2m93.0m114.9m251.4m400.2m632.0m615.9m

Total Debt

173.6m335.5m993.0m994.1m

Total Liabilities

187.0m209.2m182.7m225.4m426.0m

Common Stock

9.0k9.0k9.0k9.0k

Additional Paid-in Capital

500.4m690.0m759.3m805.7m849.0m1.1b1.2b1.2b

Retained Earnings

56.9m80.8m118.9m168.5m270.0m349.4m330.8m174.9m

Total Equity

557.4m770.5m877.6m972.1m1.1b1.4b1.5b1.4b

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

1.4 x1.3 x1.2 x1.2 x1.4 x1.4 x1.6 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

112.8m207.1m212.0m188.2m195.6m153.0m203.3m132.9m177.8m275.0m293.3m266.0m272.3m442.7m294.6m189.7m358.8m394.0m560.7m484.8m405.3m348.8m

Accounts Receivable

38.1m37.9m42.7m49.6m46.2m44.3m51.4m57.1m65.7m62.4m59.7m73.7m100.1m98.3m120.3m141.0m123.8m123.3m135.7m75.7m75.8m104.7m

Prepaid Expenses

2.4m2.5m3.1m2.9m3.7m4.6m3.6m6.6m6.3m9.2m8.8m9.4m9.8m12.1m17.0m19.9m23.8m18.6m18.1m18.7m17.9m20.4m

Current Assets

158.7m251.2m327.4m351.5m357.8m344.4m379.4m333.5m368.6m432.9m442.1m414.8m398.3m592.0m462.7m376.2m534.1m570.4m771.1m647.2m583.0m552.0m

PP&E

17.3m16.3m16.4m16.1m15.0m16.8m24.2m32.3m43.4m51.6m56.7m62.2m79.4m89.2m462.7m136.3m149.0m160.4m189.1m212.8m217.9m217.7m

Goodwill

352.8m352.8m352.8m387.4m387.6m387.6m396.2m437.0m437.0m436.5m436.5m454.6m589.9m589.9m885.4m1.0b1.0b1.0b1.0b1.0b1.0b1.0b

Total Assets

795.7m885.9m958.1m1.0b1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.6b1.8b2.0b2.2b2.3b2.4b2.6b2.5b2.4b2.4b

Accounts Payable

3.3m2.4m2.0m4.1m2.2m3.5m4.2m11.3m9.5m10.0m8.1m11.9m12.2m8.8m17.2m15.7m21.5m23.4m29.3m24.5m17.0m16.9m

Short-term debt

4.7m5.5m6.3m10.2m12.0m16.6m16.7m17.6m

Current Liabilities

115.0m102.0m107.7m136.6m113.8m82.3m98.5m104.0m110.8m132.5m114.1m133.6m189.4m172.5m200.1m249.7m220.7m244.2m305.6m406.2m339.6m392.0m

Long-term debt

143.1m116.6m290.1m410.6m607.4m604.3m781.1m603.7m600.7m594.6m

Non-Current Liabilities

97.6m102.6m104.5m99.3m97.7m94.7m89.8m109.2m111.9m107.5m105.4m109.7m231.6m205.8m353.8m442.8m640.9m633.8m806.4m619.4m606.6m611.4m

Total Debt

147.8m122.1m296.3m338.3m492.7m492.8m793.1m620.3m617.4m612.2m

Total Liabilities

212.6m204.6m212.2m235.8m211.6m177.0m188.3m213.2m222.7m240.0m219.6m243.3m421.0m378.3m554.0m

Common Stock

9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k

Additional Paid-in Capital

486.8m617.4m675.8m721.4m736.6m748.3m767.8m778.5m796.4m811.7m826.0m837.7m856.4m1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.3b

Retained Earnings

61.2m63.6m70.1m91.4m100.7m107.6m128.8m141.6m154.8m188.8m203.6m216.6m301.6m331.8m354.5m356.2m357.5m358.5m297.4m252.0m242.7m99.5m

Total Equity

548.2m681.3m745.9m812.2m837.2m855.5m895.8m918.7m949.6m998.6m1.0b1.1b1.2b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.4b

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.4 x1.3 x1.4 x1.5 x1.6 x1.6 x1.8 x1.7 x1.6 x1.7 x

GrubHub Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

6.7m24.3m38.1m49.6m99.0m78.5m(18.6m)(155.9m)

Depreciation and Amortization

13.5m22.7m28.0m35.2m51.8m21.6m30.2m42.4m

Accounts Receivable

(8.3m)(7.4m)(4.3m)(17.5m)(27.8m)(6.1m)(11.6m)6.9m

Accounts Payable

2.1m(259.0k)3.3m(3.2m)(4.2m)11.2m2.0m(2.0m)

Cash From Operating Activities

40.8m72.9m44.8m97.7m152.7m225.5m182.6m135.0m

Purchases of PP&E

(4.4m)(3.7m)(4.1m)(24.1m)(19.0m)(43.0m)(55.2m)(63.0m)

Cash From Investing Activities

6.2m(118.7m)(116.4m)(45.5m)(337.0m)(594.0m)(148.4m)(124.7m)

Long-term Borrowings

(25.8m)(53.9m)(342.3m)(175.0m)

Cash From Financing Activities

(1.8m)161.3m39.4m19.3m178.1m346.7m129.3m(27.3m)

Net Change in Cash

45.2m115.5m(32.2m)71.5m(6.2m)(21.8m)163.5m(17.0m)

Income Taxes Paid

7.7m1.3m8.7m19.1m7.9m1.2m216.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

2.7m6.5m10.6m19.9m26.8m9.9m22.7m35.9m17.7m32.5m45.5m30.8m60.9m83.6m6.9m8.1m9.2m(33.4m)(78.8m)(88.1m)(75.5m)

Depreciation and Amortization

5.6m5.7m6.2m15.1m21.4m7.3m16.2m25.3m10.0m20.5m33.1m21.0m40.8m61.8m6.2m13.6m21.7m8.7m18.8m30.1m12.3m

Accounts Receivable

(8.7m)(13.6m)(11.9m)(8.5m)(6.9m)(10.0m)(11.7m)(22.3m)(1.7m)784.0k(12.1m)3.9m5.8m(18.0m)(30.4m)(13.3m)(13.3m)(18.3m)43.4m42.6m6.9m

Accounts Payable

(962.0k)(1.3m)(1.8m)(4.0m)(633.0k)5.4m(858.0k)(4.6m)483.0k(978.0k)3.0m601.0k(107.0k)5.3m(18.6m)(10.2m)(50.0k)4.7m547.0k(5.4m)(3.5m)

Cash From Operating Activities

30.3m47.3m30.4m30.5m13.6m18.7m37.2m62.4m51.6m67.8m106.4m71.5m116.0m165.5m13.9m69.8m156.0m37.5m190.9m155.5m24.0m

Purchases of PP&E

(2.4m)(3.2m)(441.0k)(1.2m)(2.9m)(3.3m)(8.4m)(2.9m)(3.1m)(7.3m)(12.5m)(5.5m)(19.3m)(32.0m)(8.0m)(23.1m)(42.7m)(19.7m)(41.8m)(53.2m)(9.8m)

Cash From Investing Activities

(3.5m)(71.3m)(56.2m)(61.0m)(94.9m)14.4m(77.3m)(69.5m)(14.1m)(17.2m)(85.2m)(3.3m)(46.8m)(413.0m)(24.5m)(58.0m)(104.6m)(21.6m)(71.2m)(109.7m)(26.6m)

Long-term Borrowings

(25.8m)(51.6m)(52.3m)(2.0m)(342.3m)(342.3m)(175.0m)(175.0m)

Cash From Financing Activities

93.6m149.7m12.3m24.2m32.7m1.2m4.5m16.5m(2.1m)2.8m4.5m(30.3m)139.7m307.4m(11.2m)136.3m132.1m168.4m(11.3m)(17.2m)(8.8m)

Net Change in Cash

120.4m125.6m(13.4m)76.0k(48.7m)34.2m(35.7m)9.4m35.4m53.4m37.8m208.9m59.9m(21.8m)148.1m183.5m184.3m108.4m28.5m(11.5m)

Income Taxes Paid

1.3m1.3m3.3m5.8m746.0k13.8m16.3m227.0k7.4m7.5m351.0k567.0k567.0k136.0k

GrubHub Ratios

USDFY, 2013

Financial Leverage

1.4 x

GrubHub Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018FY, 2018

Active Users

3.85 m4.19 m4.57 m5.03 m5.6 m5.93 m6.43 m6.75 m6.97 m7.35 m7.69 m8.2 m8.75 m9.18 m9.81 m14.5 m15.08 m15.58 m17.69 m

Average Daily Deliveries

181.2 k174.5 k172.7 k182.8 k234.7 k220.1 k211.5 k227.1 k267.8 k271.1 k267.5 k274.8 k324.6 k313.9 k304.5 k392.5 k436.9 k423.2 k435.9 k

Active Cities

7007008008009009009001 k1 k1.1 k1.1 k1.1 k1.1 k1.2 k1.3 k1.6 k1.6 k1.6 k

Restaurants

30 k35 k35 k35 k40 k44 k45 k45 k50 k50 k55 k75 k80 k80 k85 k

Menus in Database

310 k380 k415 k650 k

Patents Issued

56710

Patents Pending

19181513

Trademarks (US)

40505870

Trademarks (Foreign)

565

Trademarks Pending

1194

GrubHub Employee Rating

3.91499 votes
Culture & Values
3.3
Work/Life Balance
3.9
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3.1
Source