GO Q4 2021 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q4 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$783M-3.0% YoY

Gross Profit

$242M30.9% margin

Operating Income

$15M2.0% margin

Net Income

$7M0.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$10M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$783M	$807M	-3.0%
Gross Profit	$242M	$244M	-1.0%
Operating Income	$15M	$28M	-44.5%
Net Income	$7M	$24M	-72.6%

Revenue Segments

Non-Perishable

$516M66%

Perishable

$267M34%