Grocery Outlet Holding

NASDAQConsumer Staples

Income Statement

Total Revenue$4.37B

Gross Profit$1.32B

Operating Income$78.33M

EBITDA$186.53M

EBIT$78.33M

Pre-tax Income$-249.18M

Net Income$39.47M

Cash Equivalent$66.36M

Total Debt$1.54B

Book Value$1.22B

Book Value Per Share12.35

Return on Equity (ROE)+3.30%

Return on Assets (ROA)+1.24%

Return on Invested Capital (ROI)+2.35%

Net Profit Margin+90.00%

Current Ratio1.44

Quick Ratio0.24

Long-Term Debt / Equity0.39