Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.29B | $2.56B | $3.13B | $3.58B | $3.97B | $4.37B | $4.69B |
| Revenue growth | — | 10.2% | 11.9% | 22.5% | 14.1% | 10.9% | 10.1% | 7.3% |
| Gross profit | $632M | $695M | $787M | $973M | $1.09B | $1.24B | $1.32B | $1.42B |
| Gross margin | 30.4% | 30.4% | 30.8% | 31.1% | 30.5% | 31.3% | 30.2% | 30.3% |
| Operating income | $76.9M | $82.5M | $68.3M | $107M | $95.0M | $126M | $78.3M | -$222M |
| Operating margin | 3.7% | 3.6% | 2.7% | 3.4% | 2.7% | 3.2% | 1.8% | -4.7% |
| Net income | $20.6M | $15.9M | $15.4M | $107M | $65.1M | $79.4M | $39.5M | -$225M |
| Net margin | 1.0% | 0.7% | 0.6% | 3.4% | 1.8% | 2.0% | 0.9% | -4.8% |
| EPS (diluted) | $0.30 | $0.23 | $0.19 | $1.08 | $0.65 | $0.79 | $0.40 | -$2.30 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $84.7M | $106M | $133M | $181M | $186M | $303M | $112M | $222M |
| Capital expenditures | $71.1M | $64.8M | $97.2M | $125M | $130M | $169M | $187M | $198M |
| Free cash flow | $13.6M | $41.0M | $35.6M | $56.3M | $55.0M | $134M | -$74.6M | $23.8M |
| Share buybacks | — | — | — | $0.00 | $3.45M | $5.89M | $81.4M | $0.00 |
| Dividends paid | $1.31M | $154M | $3.65M | $434K | $105K | $15.0K | $0.00 | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.80M | $21.1M | $28.1M | $105M | $103M | $115M | $62.8M | $69.6M |
| Total assets | — | $1.38B | $2.19B | $2.49B | $2.77B | $2.97B | $3.17B | $3.09B |
| Total liabilities | — | $1.08B | $1.44B | $1.56B | $1.66B | $1.75B | $1.98B | $2.11B |
| Long-term debt | — | — | $460M | $460M | $380M | $287M | $463M | $478M |
| Shareholders' equity | $427M | $300M | $745M | $922M | $1.11B | $1.22B | $1.20B | $984M |
| Retained earnings | — | $12.4M | $28.0M | $135M | $263M | $342M | $381M | $157M |
| Shares (wtd avg diluted) | 68.3M | 68.5M | 81.9M | 98.5M | 100M | 101M | 99.6M | 98.0M |
Every figure is extracted from Grocery Outlet Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.