GO FY 2021 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

FY 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$3.1B-1.8% YoY

Gross Profit

$949M30.8% margin

Operating Income

$89M2.9% margin

Net Income

$62M2.0% margin

EPS (Diluted)

$0.63

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$42M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.1B	-1.8%
Gross Profit	$949M	$973M	-2.5%
Operating Income	$89M	$107M	-17.0%
Net Income	$62M	$107M	-41.6%