GO Q4 2020 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q4 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$807M+23.1% YoY

Gross Profit

$244M30.3% margin

Operating Income

$28M3.4% margin

Net Income

$24M3.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$41M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.6B

Stockholders' Equity

$922M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$807M	$656M	+23.1%
Gross Profit	$244M	$200M	+22.0%
Operating Income	$28M	$17M	+63.7%
Net Income	$24M	$10M	+146.8%

Revenue Segments

Non-Perishable

$541M67%

Perishable

$266M33%