GO Q3 2023 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q3 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.0B+9.3% YoY

Gross Profit

$316M31.4% margin

Operating Income

$38M3.7% margin

Net Income

$27M2.7% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$67M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$918M	+9.3%
Gross Profit	$316M	$281M	+12.5%
Operating Income	$38M	$25M	+52.1%
Net Income	$27M	$17M	+55.1%

Revenue Segments

Non-Perishable

$652M65%

Perishable

$352M35%