Grocery Outlet Holding Corp.

GOSEC EDGAR

Retail-Grocery Stores(DE)CIK: 1771515

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.0B	$3.6B	$3.1B	$3.1B	$2.6B
Cost of Goods and Services Sold	$2.7B	$2.5B	$2.1B	$2.2B	$1.8B
Gross Profit	$1.2B	$1.1B	$948.8M	$973.3M	$787.1M
Selling, General and Administrative Expense	$1.1B	$997.1M	$859.7M	$772.4M	$639.4M
Operating Expenses	—	—	—	$866.0M	$718.8M
Operating Income (Loss)	$125.8M	$95.0M	$89.1M	$107.4M	$68.3M
Nonoperating Income (Expense)	-$21.7M	-$19.2M	-$11.6M	-$20.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.2B	$3.0B	$2.8B	$2.7B	$2.5B
Assets, Current	$503.9M	$516.6M	$467.4M	$442.7M	$382.0M
Cash and Cash Equivalents, at Carrying Value	$62.8M	$115.0M	$102.7M	$140.1M	$105.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$15.6M	—	—	$5.8M	$3.3M
Liabilities	$2.0B	$1.8B	$1.7B	$1.7B	$1.6B
Liabilities, Current	$349.6M	$384.0M	$280.5M	$237.9M	$232.6M
Long-term Debt	$477.5M	$292.7M	$379.6M	$385.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$303.4M	$185.5M	$165.6M	$181.2M	$132.8M
Net Cash Provided by (Used in) Investing Activities	-$194.2M	-$149.9M	-$136.7M	-$133.8M	-$108.0M
Net Cash Provided by (Used in) Financing Activities	-$97.0M	-$72.9M	$5.9M	$29.8M	-$17.8M
Payments to Acquire Property, Plant, and Equipment	$169.0M	$130.5M	$123.4M	$124.9M	$97.2M
Payments of Dividends	$15.0K	$105.0K	$186.0K	$434.0K	$3.6M
Payments for Repurchase of Common Stock	$5.9M	$3.5M	$0.00	$0.00	—

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