Grocery Outlet
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,097,854 | $1,108,183 | $1,128,520 | $1,036,944 |
Gross Profit | 323,880 | 344,872 | 349,240 | 303,945 |
EBITDA | 11,373 | 40,286 | 52,650 | 25,452 |
EBIT | 12,471 | 26,105 | 563 | |
Net Income | 2,311 | 24,178 | 14,001 | -1,024 |
Net Change In Cash | 1,097,854 | 1,108,183 | 1,128,520 | 1,036,944 |
Free Cash Flow | -26,631 | -32,629 | -808 | -41,417 |
Cash | 62,828 | 68,653 | 67,065 | 66,885 |
Basic Shares | 98,021 | 98,933 | 100,369 | 99,520 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,371,501 | $3,969,453 | $3,578,101 | $3,079,582 |
Gross Profit | 1,321,937 | 1,241,679 | 1,092,099 | 948,786 |
EBITDA | 192,346 | 214,971 | 173,241 | 160,219 |
EBIT | 84,140 | 126,989 | 94,990 | 89,095 |
Net Income | 39,465 | 79,437 | 65,052 | 62,310 |
Net Change In Cash | 4,371,501 | 3,969,453 | 3,578,101 | 3,079,582 |
Cost of Revenue | -37,357 | 34,759 | ||
Free Cash Flow | -74,648 | 111,457 | 38,443 | 32,431 |
Cash | 62,828 | 114,987 | 102,728 | 140,085 |
Basic Shares | 99,615 | 100,831 | 100,162 | 99,418 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.28 |
2024-06-30 | $0.25 |
2024-03-31 | $0.09 |
