GO FY 2022 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

FY 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$3.6B+16.2% YoY

Gross Profit

$1.1B30.5% margin

Operating Income

$95M2.7% margin

Net Income

$65M1.8% margin

EPS (Diluted)

$0.65

Cash Flow

Operating Cash Flow

$186M

Free Cash Flow

$55M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.1B	+16.2%
Gross Profit	$1.1B	$949M	+15.1%
Operating Income	$95M	$89M	+6.6%
Net Income	$65M	$62M	+4.4%