GO Q1 2020 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

Q1 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$760M+25.4% YoY

Gross Profit

$237M31.2% margin

Operating Income

$17M2.2% margin

Net Income

$13M1.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$40M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$785M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$760M	$606M	+25.4%
Gross Profit	$237M	$187M	+26.7%
Operating Income	$17M	$22M	-22.1%
Net Income	$13M	$4M	+235.0%

Revenue Segments

Non-Perishable

$507M67%

Perishable

$253M33%