GO Q3 2019 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

Q3 2019 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$653M+13.1% YoY

Gross Profit

$201M30.8% margin

Operating Income

$24M3.7% margin

Net Income

$12M1.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$731M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$653M	$577M	+13.1%
Gross Profit	$201M	$176M	+14.5%
Operating Income	$24M	$24M	-0.6%
Net Income	$12M	$8M	+62.3%

Revenue Segments

Non-Perishable

$429M66%

Perishable

$223M34%