GO FY 2020 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

FY 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$3.1B+22.5% YoY

Gross Profit

$973M31.1% margin

Operating Income

$107M3.4% margin

Net Income

$107M3.4% margin

EPS (Diluted)

$1.08

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$50M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.6B

Stockholders' Equity

$922M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.6B	+22.5%
Gross Profit	$973M	$787M	+23.7%
Operating Income	$107M	$68M	+57.1%
Net Income	$107M	$15M	+592.1%