GO Q1 2022 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q1 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$831M+10.5% YoY

Gross Profit

$251M30.2% margin

Operating Income

$19M2.3% margin

Net Income

$12M1.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$4M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$138M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$831M	$752M	+10.5%
Gross Profit	$251M	$232M	+8.2%
Operating Income	$19M	$24M	-18.5%
Net Income	$12M	$19M	-38.7%

Revenue Segments

Non-Perishable

$531M64%

Perishable

$301M36%