Grocery Historical Income Statement

GO Stock

USD 27.19 0.25 0.91%

Historical analysis of Grocery Outlet income statement accounts such as Discontinued Operations of 0.0 can show how well Grocery Outlet Holding performed in making a profits. Evaluating Grocery Outlet income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Grocery Outlet's future profits or losses.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Grocery Outlet Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grocery Outlet Holding is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

About Grocery Income Statement Analysis

Grocery Outlet Holding Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Grocery Outlet shareholders. The income statement also shows Grocery investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Grocery Outlet Income Statement Chart

Grocery Outlet Holding Income Statement is one of the three primary financial statements used for reporting Grocery's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Grocery Outlet Holding revenue and expense. Grocery Outlet Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, Grocery Outlet's Tax Provision is very stable compared to the past year. As of the 24th of April 2024, Interest Income is likely to grow to about 6.8 M, while Net Interest Income is likely to drop (21.5 M).

Tax Provision Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Total Revenue

Total revenue comprises all receipts Grocery Outlet Holding generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Grocery Outlet Holding minus its cost of goods sold. It is profit before Grocery Outlet operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Grocery Outlet Holding. It is also known as Grocery Outlet overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Grocery Outlet's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Grocery Outlet Holding current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

	2021	2022	2023	2024 (projected)
Interest Expense	15.6M	18.0M	26.1M	26.8M
Depreciation And Amortization	71.1M	78.3M	88.0M	65.0M

Interest Expense Depreciation And Amortization

Grocery Outlet income statement Correlations

	Tax Provision	Net Interest Income	Interest Income	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Reconciled Depreciation	Selling And Marketing Expenses	Non Operating Income Net Other
Tax Provision		0.23	0.61	0.41	-0.15	0.27	0.28	0.28	0.28	0.21	-0.06	0.21	0.31	0.28	0.29	0.18	0.11	-0.07	1.0	0.46	0.68	-0.01
Net Interest Income	0.23		0.64	0.88	-0.99	0.89	0.88	0.89	0.89	0.81	0.9	0.82	0.87	0.88	0.89	0.93	0.43	0.9	0.24	0.91	0.77	0.17
Interest Income	0.61	0.64		0.77	-0.52	0.77	0.77	0.78	0.77	0.77	0.57	0.77	0.78	0.77	0.77	0.67	0.31	0.56	0.63	0.78	0.82	-0.39
Depreciation And Amortization	0.41	0.88	0.77		-0.82	0.98	0.98	0.98	0.99	0.9	0.83	0.92	0.97	0.99	0.98	0.93	0.57	0.82	0.42	0.99	0.92	0.03
Interest Expense	-0.15	-0.99	-0.52	-0.82		-0.83	-0.82	-0.82	-0.83	-0.74	-0.89	-0.76	-0.8	-0.83	-0.83	-0.9	-0.41	-0.89	-0.16	-0.86	-0.7	-0.24
Selling General Administrative	0.27	0.89	0.77	0.98	-0.83		1.0	1.0	1.0	0.93	0.88	0.94	0.98	1.0	1.0	0.94	0.53	0.88	0.28	0.97	0.85	-0.04
Total Revenue	0.28	0.88	0.77	0.98	-0.82	1.0		1.0	1.0	0.93	0.88	0.95	0.99	1.0	1.0	0.94	0.55	0.88	0.3	0.97	0.86	-0.05
Gross Profit	0.28	0.89	0.78	0.98	-0.82	1.0	1.0		1.0	0.94	0.89	0.95	0.99	1.0	1.0	0.95	0.54	0.88	0.3	0.97	0.86	-0.05
Other Operating Expenses	0.28	0.89	0.77	0.99	-0.83	1.0	1.0	1.0		0.93	0.88	0.95	0.98	1.0	1.0	0.94	0.55	0.88	0.3	0.97	0.86	-0.05
Operating Income	0.21	0.81	0.77	0.9	-0.74	0.93	0.93	0.94	0.93		0.91	1.0	0.98	0.93	0.93	0.95	0.64	0.91	0.23	0.87	0.79	-0.11
Net Income From Continuing Ops	-0.06	0.9	0.57	0.83	-0.89	0.88	0.88	0.89	0.88	0.91		0.92	0.9	0.88	0.88	0.96	0.55	1.0	-0.04	0.81	0.63	0.05
Ebit	0.21	0.82	0.77	0.92	-0.76	0.94	0.95	0.95	0.95	1.0	0.92		0.98	0.95	0.94	0.95	0.64	0.92	0.22	0.89	0.79	-0.09
Ebitda	0.31	0.87	0.78	0.97	-0.8	0.98	0.99	0.99	0.98	0.98	0.9	0.98		0.98	0.98	0.96	0.62	0.89	0.32	0.95	0.87	-0.04
Cost Of Revenue	0.28	0.88	0.77	0.99	-0.83	1.0	1.0	1.0	1.0	0.93	0.88	0.95	0.98		1.0	0.94	0.56	0.88	0.3	0.97	0.86	-0.05
Total Operating Expenses	0.29	0.89	0.77	0.98	-0.83	1.0	1.0	1.0	1.0	0.93	0.88	0.94	0.98	1.0		0.94	0.53	0.88	0.3	0.97	0.86	-0.04
Income Before Tax	0.18	0.93	0.67	0.93	-0.9	0.94	0.94	0.95	0.94	0.95	0.96	0.95	0.96	0.94	0.94		0.57	0.96	0.2	0.92	0.81	0.08
Total Other Income Expense Net	0.11	0.43	0.31	0.57	-0.41	0.53	0.55	0.54	0.55	0.64	0.55	0.64	0.62	0.56	0.53	0.57		0.55	0.12	0.5	0.4	0.18
Net Income	-0.07	0.9	0.56	0.82	-0.89	0.88	0.88	0.88	0.88	0.91	1.0	0.92	0.89	0.88	0.88	0.96	0.55		-0.05	0.81	0.63	0.05
Income Tax Expense	1.0	0.24	0.63	0.42	-0.16	0.28	0.3	0.3	0.3	0.23	-0.04	0.22	0.32	0.3	0.3	0.2	0.12	-0.05		0.47	0.69	-0.03
Reconciled Depreciation	0.46	0.91	0.78	0.99	-0.86	0.97	0.97	0.97	0.97	0.87	0.81	0.89	0.95	0.97	0.97	0.92	0.5	0.81	0.47		0.94	0.02
Selling And Marketing Expenses	0.68	0.77	0.82	0.92	-0.7	0.85	0.86	0.86	0.86	0.79	0.63	0.79	0.87	0.86	0.86	0.81	0.4	0.63	0.69	0.94		-0.06
Non Operating Income Net Other	-0.01	0.17	-0.39	0.03	-0.24	-0.04	-0.05	-0.05	-0.05	-0.11	0.05	-0.09	-0.04	-0.05	-0.04	0.08	0.18	0.05	-0.03	0.02	-0.06

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Grocery Outlet Account Relationship Matchups

Grocery Outlet income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Tax Provision	1.4M	(19.6M)	15.2M	10.7M	23.7M	24.9M
Net Interest Income	(45.9M)	(20.0M)	(15.6M)	(18.0M)	(20.5M)	(21.5M)
Interest Income	2.0M	1.8M	1.3M	3.4M	6.4M	6.8M
Depreciation And Amortization	50.1M	58.1M	71.1M	78.3M	88.0M	65.0M
Interest Expense	45.9M	20.0M	15.6M	18.0M	26.1M	26.8M
Selling General Administrative	670.9M	810.5M	791.3M	921.9M	1.0B	790.9M
Total Revenue	2.6B	3.1B	3.1B	3.6B	4.0B	3.1B
Gross Profit	787.1M	973.3M	948.8M	1.1B	1.2B	953.1M
Other Operating Expenses	2.5B	3.0B	3.0B	3.5B	3.8B	3.0B
Operating Income	68.3M	107.4M	89.1M	95.0M	126.2M	97.6M
Net Income From Continuing Ops	15.4M	106.7M	62.3M	65.1M	81.2M	51.9M
Ebit	68.3M	107.4M	89.1M	95.0M	126.2M	96.3M
Ebitda	118.5M	165.4M	160.2M	173.2M	214.2M	161.3M
Cost Of Revenue	1.8B	2.2B	2.1B	2.5B	2.7B	2.1B
Total Operating Expenses	718.8M	866.0M	859.7M	997.1M	1.1B	855.5M
Income Before Tax	16.8M	87.1M	77.5M	75.7M	104.1M	58.5M
Total Other Income Expense Net	(51.6M)	(20.2M)	(11.6M)	(19.2M)	(22.2M)	(23.3M)
Net Income Applicable To Common Shares	15.4M	106.7M	62.3M	65.1M	74.8M	46.5M
Net Income	15.4M	106.7M	62.3M	65.1M	79.4M	51.6M
Income Tax Expense	1.4M	(19.6M)	15.2M	10.7M	24.6M	25.9M
Reconciled Depreciation	50.1M	58.1M	71.1M	78.3M	83.2M	67.7M

Grocery Outlet Investors Sentiment

The influence of Grocery Outlet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grocery. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Grocery Outlet's public news can be used to forecast risks associated with an investment in Grocery. The trend in average sentiment can be used to explain how an investor holding Grocery can time the market purely based on public headlines and social activities around Grocery Outlet Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Grocery Outlet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grocery Outlet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grocery Outlet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grocery Outlet.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grocery Outlet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grocery Outlet's short interest history, or implied volatility extrapolated from Grocery Outlet options trading.

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When determining whether Grocery Outlet Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grocery Outlet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grocery Outlet Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grocery Outlet Holding Stock:

How To Invest In Grocery

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Is Grocery Stock a good investment?

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What is Grocery Outlet's Net Worth?

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You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Grocery Outlet's price analysis, check to measure Grocery Outlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.

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Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Earnings Share

0.79

Revenue Per Share

40.214

Quarterly Revenue Growth

0.063

Return On Assets

0.0274

The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Grocery Historical Income Statement

About Grocery Income Statement Analysis

Grocery Outlet Income Statement Chart

Tax Provision

Total Revenue

Gross Profit

Other Operating Expenses

Grocery Outlet income statement Correlations

Grocery Outlet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grocery Outlet income statement Accounts

Grocery Outlet Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Grocery Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Income Tax Expense	+ 1.0	Tax Provision
Total Revenue	+ 1.0	Selling General Administrative
Gross Profit	+ 1.0	Selling General Administrative
Other Operating Expenses	+ 1.0	Selling General Administrative
Cost Of Revenue	+ 1.0	Selling General Administrative
Total Operating Expenses	+ 1.0	Selling General Administrative

Interest Expense	- 0.99	Net Interest Income
Income Before Tax	- 0.9	Interest Expense
Net Income	- 0.89	Interest Expense
Net Income From Continuing Ops	- 0.89	Interest Expense
Reconciled Depreciation	- 0.86	Interest Expense
Total Operating Expenses	- 0.83	Interest Expense