Grocery Outlet Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2017 - 2020
Revenue	4,571	4,372	3,969	3,578	3,080	3,135	Upgrade
Revenue Growth (YoY)	7.22%	10.13%	10.94%	16.19%	-1.76%	22.46%	Upgrade
Cost of Revenue	3,189	3,050	2,728	2,486	2,131	2,161	Upgrade
Gross Profit	1,382	1,322	1,242	1,092	948.79	973.35	Upgrade
Selling, General & Admin	1,283	1,219	1,115	997.11	859.69	772.41	Upgrade
Operating Expenses	1,283	1,219	1,115	997.11	859.69	865.97	Upgrade
Operating Income	98.92	102.85	126.24	94.99	89.1	107.38	Upgrade
Interest Expense	-31.75	-28.88	-23.99	-21.36	-16.89	-21.81	Upgrade
Interest & Investment Income	5	6.72	7.63	3.39	1.32	1.77	Upgrade
EBT Excluding Unusual Items	72.17	80.69	109.88	77.02	73.53	87.33	Upgrade
Merger & Restructuring Charges	-70.85	-24.52	-0.46	-	-	-	Upgrade
Other Unusual Items	-	-	-5.34	-1.27	-	-0.2	Upgrade
Pretax Income	-2.29	56.17	104.08	75.75	77.5	87.13	Upgrade
Income Tax Expense	2.15	16.71	24.64	10.7	15.19	-19.58	Upgrade
Net Income	-4.44	39.47	79.44	65.05	62.31	106.71	Upgrade
Net Income to Common	-4.44	39.47	79.44	65.05	62.31	106.71	Upgrade
Net Income Growth	-	-50.32%	22.11%	4.40%	-41.61%	592.09%	Upgrade
Shares Outstanding (Basic)	98	99	99	97	96	92	Upgrade
Shares Outstanding (Diluted)	98	100	101	100	99	98	Upgrade
Shares Change (YoY)	-2.59%	-1.21%	0.67%	0.75%	0.98%	20.26%	Upgrade
EPS (Basic)	-0.05	0.40	0.80	0.67	0.65	1.16	Upgrade
EPS (Diluted)	-0.05	0.40	0.79	0.65	0.63	1.08	Upgrade
EPS Growth	-	-49.39%	21.54%	3.17%	-41.67%	468.42%	Upgrade
Free Cash Flow	-28.29	-74.65	134.46	55.03	42.2	56.32	Upgrade
Free Cash Flow Per Share	-0.29	-0.75	1.33	0.55	0.42	0.57	Upgrade
Gross Margin	30.23%	30.24%	31.28%	30.52%	30.81%	31.05%	Upgrade
Operating Margin	2.16%	2.35%	3.18%	2.66%	2.89%	3.43%	Upgrade
Profit Margin	-0.10%	0.90%	2.00%	1.82%	2.02%	3.40%	Upgrade
Free Cash Flow Margin	-0.62%	-1.71%	3.39%	1.54%	1.37%	1.80%	Upgrade
EBITDA	222.5	211.05	214.22	173.24	160.22	165.43	Upgrade
EBITDA Margin	4.87%	4.83%	5.40%	4.84%	5.20%	5.28%	Upgrade
D&A For EBITDA	123.58	108.21	87.98	78.25	71.12	58.05	Upgrade
EBIT	98.92	102.85	126.24	94.99	89.1	107.38	Upgrade
EBIT Margin	2.16%	2.35%	3.18%	2.66%	2.89%	3.43%	Upgrade
Effective Tax Rate	-	29.74%	23.68%	14.12%	19.60%	-	Upgrade
Advertising Expenses	-	-	-	-	-	25.9	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q