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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.13B | 2.5% |
| Gross Profit | 342M | 5.7% |
| Cost of Revenue | 783M | 1.2% |
| Operating expense | 1.11B | 256.5% |
| Net Income | -23M | 1109% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.27B | 3.1% |
| Total Liabilities | 2.09B | 5.8% |
| Total Equity | 1.18B | 1.5% |
| Shares Outstanding | 98M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 59M | 49.2% |
| Cash from financing | -2.2M | 109.4% |
EPS
Financial Highlights for Grocery Outlet in Q1 '25
Grocery Outlet reported a revenue of 1.13B, which is a 2.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 342M, marking a 5.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 783M, a 1.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.11B, showing a 256.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -23M, showing a -1109% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
Grocery Outlet faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
