GO Q3 2024 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q3 2024 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.1B+10.4% YoY

Gross Profit

$345M31.1% margin

Operating Income

$40M3.6% margin

Net Income

$24M2.2% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+10.4%
Gross Profit	$345M	$316M	+9.2%
Operating Income	$40M	$38M	+7.3%
Net Income	$24M	$27M	-10.9%

Revenue Segments

Non-Perishable

$696M63%

Perishable

$412M37%