GO Q4 2019 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$587M

Q4 2019 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$656M+12.0% YoY

Gross Profit

$200M30.6% margin

Operating Income

$17M2.6% margin

Net Income

$10M1.5% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$3M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$745M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$656M	$585M	+12.0%
Gross Profit	$200M	$176M	+13.7%
Operating Income	$17M	$14M	+22.8%
Net Income	$10M	-$5M	+313.2%

Revenue Segments

Non-Perishable

$439M67%

Perishable

$216M33%