GO FY 2023 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

FY 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$4.0B+10.9% YoY

Gross Profit

$1.2B31.3% margin

Operating Income

$126M3.2% margin

Net Income

$79M2.0% margin

EPS (Diluted)

$0.79

Cash Flow

Operating Cash Flow

$303M

Free Cash Flow

$111M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.6B	+10.9%
Gross Profit	$1.2B	$1.1B	+13.7%
Operating Income	$126M	$95M	+32.4%
Net Income	$79M	$65M	+22.1%