GO Q2 2021 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

Q2 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$776M-3.5% YoY

Gross Profit

$238M30.7% margin

Operating Income

$24M3.1% margin

Net Income

$20M2.5% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$974M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$776M	$803M	-3.5%
Gross Profit	$238M	$254M	-6.3%
Operating Income	$24M	$32M	-26.8%
Net Income	$20M	$29M	-33.0%

Revenue Segments

Non-Perishable

$505M65%

Perishable

$271M35%