Grocery Outlet Holding Corp.GO

時価総額

$16.3億

PER

20.6倍

	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日
Net sales	2,560	3,135	3,080	3,578	3,969
Cost of sales	1,773	2,161	2,131	2,486	2,728
Gross profit	787	973	949	1,092	1,242
Selling, General and Administrative Expense	639	772	774	889	1,116
Depreciation and amortization	48	55	68	75	-
Share-based compensation	31	38	18	33	-
Total operating expenses	719	866	860	997	1,116
Selling, General and Administrative Expense	639	772	774	889	1,116
Operating income	68	107	89	95	126
Interest expense, net	-46	-20	-16	-18	-16
Gain on insurance recoveries	-	-	4	-	-
Loss on debt extinguishment and modification	6	0	-	1	-
Loss on debt extinguishment and modification	-	-	-	-	-5
Total other expenses (income)	-52	-20	-12	-19	-22
Income before income taxes	17	87	78	76	104
Income tax expense	1	-20	15	11	25
Net income	15	107	62	65	79
Comprehensive income	15	107	62	65	79
Earnings Per Share, Basic	0.2	1.16	0.65	0.67	0.8
Earnings Per Share, Diluted	0.19	1.08	0.63	0.65	0.79