GO Q2 2019 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

Q2 2019 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$645M+12.2% YoY

Gross Profit

$199M30.8% margin

Operating Income

$6M0.9% margin

Net Income

-$11M-1.6% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$5M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$717M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$645M	$575M	+12.2%
Gross Profit	$199M	$175M	+13.5%
Operating Income	$6M	$24M	-76.1%
Net Income	-$11M	$7M	-245.9%

Revenue Segments

Non-Perishable

$424M66%

Perishable

$221M34%