GO Q4 2024 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q4 2024 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.1B+10.9% YoY

Gross Profit

$324M29.5% margin

Operating Income

$11M1.0% margin

Net Income

$2M0.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$27M

Stock-Based Comp.

-$5M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$990M	+10.9%
Gross Profit	$324M	$299M	+8.4%
Operating Income	$11M	$19M	-39.9%
Net Income	$2M	$14M	-83.6%

Revenue Segments

Non-Perishable

$1.4B63%

Perishable

$823M37%