GO Q2 2022 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q2 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$898M+15.7% YoY

Gross Profit

$279M31.1% margin

Operating Income

$27M3.0% margin

Net Income

$20M2.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$22M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$898M	$776M	+15.7%
Gross Profit	$279M	$238M	+17.5%
Operating Income	$27M	$24M	+13.7%
Net Income	$20M	$20M	+2.3%

Revenue Segments

Non-Perishable

$572M64%

Perishable

$326M36%