Grocery Outlet
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,108,183 | $1,128,520 | $1,036,944 | $989,818 |
Gross Profit | 344,872 | 349,240 | 303,945 | 298,875 |
EBITDA | 40,286 | 52,650 | 25,452 | 43,227 |
EBIT | 12,471 | 26,105 | 563 | 18,926 |
Net Income | 24,178 | 14,001 | -1,024 | 14,106 |
Net Change In Cash | 1,108,183 | 1,128,520 | 1,036,944 | 989,818 |
Free Cash Flow | -32,629 | -808 | -41,417 | -33,983 |
Cash | 68,653 | 67,065 | 66,885 | 114,987 |
Basic Shares | 98,933 | 100,369 | 99,520 | 101,144 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,969,453 | $3,578,101 | $3,079,582 | $3,134,640 |
Gross Profit | 1,241,679 | 1,092,099 | 948,786 | 973,347 |
EBITDA | 213,764 | 173,241 | 160,219 | 165,426 |
EBIT | 125,782 | 94,990 | 89,095 | 107,375 |
Net Income | 79,437 | 65,052 | 62,310 | 106,713 |
Net Change In Cash | 3,969,453 | 3,578,101 | 3,079,582 | 3,134,640 |
Cost of Revenue | -37,357 | 34,759 | 77,225 | |
Free Cash Flow | 111,457 | 38,443 | 32,431 | 50,456 |
Cash | 114,987 | 102,728 | 140,085 | 105,326 |
Basic Shares | 100,831 | 100,162 | 99,418 | 98,452 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.28 |
2024-06-30 | $0.25 |
2024-03-31 | $0.09 |
2023-12-31 | $0.18 |
