Grocery Outlet Holding Corp.GONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,080 | 3,578 | 3,969 |
| Gross Profit | 949 | 1,092 | 1,242 |
| Operating Income | 89 | 95 | 126 |
| Net Income | 62 | 65 | 79 |
| EBITDA | 165 | 173 | 215 |
| EPS Diluted | 0.63 | 0.65 | 0.79 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 140 | 103 | 115 |
| Total Current Assets | 443 | 467 | 517 |
| Total Assets | 2,670 | 2,772 | 2,970 |
| Total Current Liabilities | 238 | 281 | 384 |
| Total Liabilities | 1,661 | 1,662 | 1,750 |
| Total Equity | 1,009 | 1,110 | 1,219 |
| Total Debt | 1,464 | 1,415 | 1,395 |
| Net Debt | 1,324 | 1,312 | 1,280 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 166 | 186 | 303 |
| Capital Expenditure | -123 | -130 | -192 |
| Free Cash Flow | 42 | 55 | 111 |
| Stock-Based Comp | 18 | 33 | 31 |
| Net Change in Cash | 35 | -37 | 12 |