GO Q4 2023 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q4 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$990M+6.3% YoY

Gross Profit

$299M30.2% margin

Operating Income

$19M1.9% margin

Net Income

$14M1.4% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$34M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$990M	$931M	+6.3%
Gross Profit	$299M	$281M	+6.3%
Operating Income	$19M	$24M	-21.0%
Net Income	$14M	$16M	-11.2%

Revenue Segments

Non-Perishable

$643M65%

Perishable

$347M35%