Grocery Outlet Statements
GO
Grocery Outlet Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 128.52
100
779.28
69.1
349.24
30.9
—
0
323.13
28.6
323.13
28.6
26.105
2.3
-5.535
-0.5
-0.024
-0.002
20.546
1.8
6.545
0.6
14.001
1.2
0.14
100.37
1 036.94
100
733
70.7
303.94
29.3
—
0
303.38
29.3
303.38
29.3
0.563
0.05
-3.176
-0.3
—
0
-2.613
-0.3
-1.588
-0.2
-1.025
-0.1
-0.01
99.52
989.82
100
690.94
69.8
298.88
30.2
—
0
279.95
28.3
279.95
28.3
18.926
1.9
-1.446
-0.1
-0.004
-0.0004
17.476
1.8
3.37
0.3
14.106
1.4
0.139
101.14
1 003.9
100
688.2
68.6
315.7
31.4
—
0
278.1
27.7
278.2
27.7
37.6
3.7
-4.2
-0.4
—
0
33.3
3.3
6.2
0.6
27.1
2.7
0.27
101
1 010.3
100
683.7
67.7
326.6
32.3
—
0
290.1
28.7
290.1
28.7
36.5
3.6
-4.8
-0.5
—
0
31.7
3.1
7.2
0.7
24.5
2.4
0.24
100.6
965.5
100
664.9
68.9
300.5
31.1
—
0
267.7
27.7
267.8
27.7
32.8
3.4
-5.9
-0.6
—
0
21.6
2.2
7.8
0.8
13.7
1.4
0.14
100.6
930.8
100
649.7
69.8
281.2
30.2
—
0
238.4
25.6
257.2
27.6
24
2.6
-5.6
-0.6
—
0
18.4
2
2.5
0.3
15.9
1.7
0.16
100.5
918.2
100
637.6
69.4
280.6
30.6
—
0
236.5
25.8
255.9
27.9
24.7
2.7
-4.8
-0.5
—
0
19.9
2.2
2.4
0.3
17.5
1.9
0.17
100.5
897.7
100
618.2
68.9
279.4
31.1
—
0
233.7
26
252.5
28.1
26.9
3
-3.9
-0.4
—
0
21.8
2.4
1.7
0.2
20.1
2.2
0.2
100.1
831.4
100
580.5
69.8
250.9
30.2
—
0
213.2
25.6
231.5
27.8
19.4
2.3
-3.7
-0.4
—
0
15.7
1.9
4.2
0.5
11.6
1.4
0.12
99.4
782.7
100
540.8
69.1
241.9
30.9
—
0
208.2
26.6
226.5
28.9
15.4
2
-3.8
-0.5
—
0
11.6
1.5
5
0.6
6.6
0.8
0.07
99.2
768.9
100
531.8
69.2
237.1
30.8
—
0
193.5
25.2
210.9
27.4
26.1
3.4
-4
-0.5
—
0
22.2
2.9
5.1
0.7
17.1
2.2
0.17
99.2
775.5
100
537.7
69.3
237.8
30.7
—
0
197.2
25.4
214.2
27.6
23.7
3.1
-3.9
-0.5
4
0.5
23.7
3.1
4.1
0.5
19.6
2.5
0.2
99.6
752.5
100
520.5
69.2
231.9
30.8
—
0
192.5
25.6
208.1
27.7
23.8
3.2
-3.9
-0.5
—
0
19.9
2.6
1
0.1
18.9
2.5
0.19
99.6
806.8
100
562.4
69.7
244.4
30.3
—
0
201.4
25
216.6
26.8
27.8
3.4
-4.1
-0.5
—
0
23.7
2.9
-0.5
-0.06
24.3
3
0.24
99.7
764.1
100
525.9
68.8
238.2
31.2
—
0
193.7
25.4
207.9
27.2
30.3
4
-4.8
-0.6
—
0
25.5
3.3
-15
-2
40.5
5.3
0.41
99.3
803.4
100
549.7
68.4
253.8
31.6
—
0
208.2
25.9
221.4
27.6
32.4
4
-5.3
-0.7
—
0
27.1
3.4
-2.2
-0.3
29.3
3.6
0.3
98.6
760.3
100
523.3
68.8
237
31.2
—
0
207.2
27.3
220.1
28.9
16.9
2.2
-5.8
-0.8
—
0
10.8
1.4
-1.8
-0.2
12.6
1.7
0.13
94.9
655.5
100
455.2
69.4
200.3
30.6
—
0
173.5
26.5
183.3
28
17
2.6
-6.7
-1.02
—
0
10.3
1.6
0.5
0.08
9.8
1.5
0.11
91.6
652.5
100
451.5
69.2
201.1
30.8
—
0
163.9
25.1
177.1
27.1
24
3.7
-7.3
-1.1
—
0
16.1
2.5
3.7
0.6
12.4
1.9
0.13
93.2
645.3
100
446.6
69.2
198.7
30.8
—
0
180.4
28
192.9
29.9
5.8
0.9
-15.5
-2.4
—
0
-14.9
-2.3
-4.2
-0.7
-10.6
-1.6
-0.12
88.4
606.3
100
419.3
69.2
187
30.8
—
0
153.1
25.3
165.3
27.3
21.7
3.6
-16.4
-2.7
—
0
5.2
0.9
1.4
0.2
3.8
0.6
0.04
85.7
585.2
100
409
69.9
176.2
30.1
—
0
150.8
25.8
162.3
27.7
13.9
2.4
-15
-2.6
—
0
-6.4
-1.09
-1.7
-0.3
-4.6
-0.8
-0.05
85.7
576.8
100
401.3
69.6
175.5
30.4
—
0
140
24.3
151.5
26.3
24.1
4.2
-13.5
-2.3
—
0
10.6
1.8
2.9
0.5
7.7
1.3
0.09
85.7
575.1
100
399.9
69.5
175.1
30.4
—
0
139.9
24.3
151.2
26.3
24
4.2
-14
-2.4
—
0
10
1.7
2.7
0.5
7.3
1.3
0.09
85.7
550.6
100
382
69.4
168.6
30.6
—
0
136.9
24.9
148
26.9
20.5
3.7
-12.9
-2.3
—
0
7.6
1.4
2.1
0.4
5.5
1
0.06
85.7