GO Q1 2021 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q1 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$752M-1.0% YoY

Gross Profit

$232M30.8% margin

Operating Income

$24M3.2% margin

Net Income

$19M2.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.6B

Stockholders' Equity

$948M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$752M	$760M	-1.0%
Gross Profit	$232M	$237M	-2.2%
Operating Income	$24M	$17M	+41.3%
Net Income	$19M	$13M	+49.4%

Revenue Segments

Non-Perishable

$491M65%

Perishable

$261M35%