GO Q2 2020 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

Q2 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$803M+24.5% YoY

Gross Profit

$254M31.6% margin

Operating Income

$32M4.0% margin

Net Income

$29M3.7% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$437,000

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$833M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$803M	$645M	+24.5%
Gross Profit	$254M	$199M	+27.7%
Operating Income	$32M	$6M	+464.2%
Net Income	$29M	-$11M	+375.9%

Revenue Segments

Non-Perishable

$528M66%

Perishable

$276M34%