Grocery Outlet Holding Corp
For the period ended Dec 30, 2023. Filed Feb 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
GO$14.02+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive Income
(in thousands, except per share data)
| Fiscal Year Ended | |||
|---|---|---|---|
| December 30,2023 | December 31,2022 | January 1,2022 | |
| Net sales | $3,969,453 | $3,578,101 | $3,079,582 |
| Cost of sales | 2,727,774 | 2,486,002 | 2,130,796 |
| Gross profit | 1,241,679 | 1,092,099 | 948,786 |
| Selling, general and administrative expenses | 1,115,897 | 997,109 | 859,691 |
| Operating income | 125,782 | 94,990 | 89,095 |
| Other expenses (income): | |||
| Interest expense, net | 16,361 | 17,967 | 15,564 |
| Gain on insurance recoveries | — | — | (3,970) |
| Loss on debt extinguishment and modification | 5,340 | 1,274 | — |
| Total other expenses (income) | 21,701 | 19,241 | 11,594 |
| Income before income taxes | 104,081 | 75,749 | 77,501 |
| Income tax expense | 24,644 | 10,697 | 15,191 |
| Net income and comprehensive income | $79,437 | $65,052 | $62,310 |
| Basic earnings per share | $0.80 | $0.67 | $0.65 |
| Diluted earnings per share | $0.79 | $0.65 | $0.63 |
| Weighted average shares outstanding: | |||
| Basic | 98,709 | 96,812 | 95,725 |
| Diluted | 100,831 | 100,162 | 99,418 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.