GO FY 2017 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

FY 2017 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$2.1B+13.3% YoY

Gross Profit

$632M30.4% margin

Operating Income

$77M3.7% margin

Net Income

$21M1.0% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$891M

Stockholders' Equity

$427M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.8B	+13.3%
Gross Profit	$632M	$561M	+12.6%
Operating Income	$77M	$64M	+20.1%
Net Income	$21M	$10M	+102.0%