GO Q4 2022 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q4 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$931M+18.9% YoY

Gross Profit

$281M30.2% margin

Operating Income

$24M2.6% margin

Net Income

$16M1.7% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

-$4M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$931M	$783M	+18.9%
Gross Profit	$281M	$242M	+16.2%
Operating Income	$24M	$15M	+55.3%
Net Income	$16M	$7M	+139.3%

Revenue Segments

Non-Perishable

$610M65%

Perishable

$321M35%