GO Q3 2022 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q3 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$918M+19.4% YoY

Gross Profit

$281M30.6% margin

Operating Income

$25M2.7% margin

Net Income

$17M1.9% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$22M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$918M	$769M	+19.4%
Gross Profit	$281M	$237M	+18.4%
Operating Income	$25M	$26M	-5.6%
Net Income	$17M	$17M	+2.1%

Revenue Segments

Non-Perishable

$594M65%

Perishable

$325M35%