GOGrocery Outlet Holding Corp.

$587M

Q3 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$764M+17.1% YoY

Gross Profit

$238M31.2% margin

Operating Income

$30M4.0% margin

Net Income

$40M5.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$28M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$889M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$764M	$653M	+17.1%
Gross Profit	$238M	$201M	+18.4%
Operating Income	$30M	$24M	+26.6%
Net Income	$40M	$12M	+225.2%

Revenue Segments

Non-Perishable

$505M66%

Perishable

$259M34%

GO Q3 2020 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena