NASDAQ$GO

Grocery Outlet Holding Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Headline financials

Total Revenue

$831M

Previous: $752M+10.5%
EPS (adj)

$0.22

Previous: $0.23-4.3%
Comparable Store Sales

-1.2%

Previous: -8.2%+85.4%
Total Stores

415

Previous: 389+6.7%
New Store Openings

8

Previous: 10-20.0%
Capital Expenditures

-$32.1M

Previous: -$36.6M+12.2%
Free Cash Flow

-$20.5M

Previous: -$17.7M-16.2%
Net Income

$11.6M

Previous: $18.9M-38.7%
Operating Income

$19.4M

Previous: $23.8M-18.5%
Gross Profit

$251M

Previous: $232M+8.2%
Cash & Equivalents

$138M

Previous: $95.3M+44.8%
Total Assets

$2.71B

Previous: $2.5B+8.3%
Stock-Based Comp

$5.8M

No prior period

Revenue & EPS history

Grocery Outlet · Revenue · Quarterly

$831M

Q1 2022+10.5%vs Q1 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.9%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-3.3%

Avg return

30 days after

53%

17 / 32 earnings

Positive

+13.4%

Q3 2021

Best reaction

-30.2%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-4.7%
Q4 2025-28.1%-28.1%-17.9%
Q3 2025-8.1%-18.2%-20.0%
Q1 2025-6.3%-13.2%-16.2%
Q4 2024-30.2%-28.0%-15.8%
Q3 2024+11.8%+23.5%+30.3%
Q2 2024+7.4%+7.2%-7.0%
Q1 2024-19.1%-19.1%-17.2%
Q4 2023+0.6%+1.5%+10.7%
Q3 2023-4.0%-2.9%+4.5%
Q2 2023+4.2%+3.4%-8.9%
Q1 2023+4.4%+0.8%-6.0%
Q4 2022-4.4%-0.2%+2.1%
Q3 2022-5.6%-8.9%-12.8%
Q2 2022-7.2%-10.7%-16.7%
Q1 2022+10.5%+14.5%+14.6%
Q4 2021-2.1%+5.4%+17.9%
Q3 2021+13.4%+21.1%+19.9%
Q2 2021-12.4%-15.4%-20.9%
Q1 2021-19.9%-15.8%-17.7%
Q3 2020-2.4%-6.8%-8.6%
Q2 2020-5.2%-4.8%-12.5%
Q1 2019+0.6%+2.3%-9.6%
Q1 2020+2.1%+2.2%-7.5%
Q4 2018+6.7%+1.8%+5.1%
Q4 2017+6.7%+1.8%+5.1%
Q4 2019+6.3%+7.4%+7.7%
Q3 2018+1.9%+1.8%-1.7%
Q3 2019+4.8%+1.4%+2.7%
Q1 2018+5.2%+24.2%-1.8%
Q2 2019+5.2%+24.2%-1.8%
Q2 2018+5.2%+24.2%-1.8%

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