GO Q3 2021 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

Q3 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$769M+0.6% YoY

Gross Profit

$237M30.8% margin

Operating Income

$26M3.4% margin

Net Income

$17M2.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$994M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$769M	$764M	+0.6%
Gross Profit	$237M	$238M	-0.4%
Operating Income	$26M	$30M	-13.8%
Net Income	$17M	$40M	-57.7%

Revenue Segments

Non-Perishable

$501M65%

Perishable

$268M35%