Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

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9.41

+0.12 (1.29%)

At close: Feb 3, 2026, 4:00 PM EST

9.40

-0.01 (-0.11%)

After-hours: Feb 3, 2026, 5:12 PM EST

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

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

SEC Filings: 10-K · 10-Q