Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

12.23

+0.28 (2.30%)

Sep 1, 2026, 12:42 PM EDT - Market open

Grocery Outlet Holding Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	4,743	4,689	4,372	3,969	3,578	3,080
Revenue Growth	5.12%	7.26%	10.13%	10.94%	16.19%	-1.76%
Gross Profit	1,422	1,419	1,322	1,242	1,092	948.79
Operating Income	70.69	88.07	102.85	126.24	94.99	89.1
Net Income	-381.25	-224.91	39.47	79.44	65.05	62.31
Earnings Per Share	-3.88	-2.30	0.40	0.79	0.65	0.63
EPS Growth	-	-	-49.39%	21.54%	3.17%	-41.67%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Perishable	1,780	1,765	1,616	1,404	1,272	1,067
Non-Perishable	2,963	2,923	2,756	2,565	2,306	2,012
Revenue (Total)	4,743	4,689	4,372	3,969	3,578	3,080

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	74.2	69.6	62.83	114.99	102.73	140.09
Total Debt	1,851	1,810	1,657	1,395	1,415	1,464
Net Cash (Debt)	-1,777	-1,740	-1,594	-1,280	-1,312	-1,324
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.05	-17.76	-16.00	-12.69	-13.10	-13.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	185.28	222.13	111.96	303.45	185.51	165.59
Capital Expenditures	-173.17	-198.33	-186.61	-168.99	-130.48	-123.38
Free Cash Flow	12.11	23.8	-74.65	134.46	55.03	42.2
Free Cash Flow Growth	-	-	-	144.34%	30.39%	-25.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	29.98%	30.27%	30.24%	31.28%	30.52%	30.81%
Operating Margin	1.49%	1.88%	2.35%	3.18%	2.66%	2.89%
Pretax Margin	-8.47%	-5.31%	1.28%	2.62%	2.12%	2.52%
Profit Margin	-8.04%	-4.80%	0.90%	2.00%	1.82%	2.02%
FCF Margin	0.26%	0.51%	-1.71%	3.39%	1.54%	1.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	38.08	33.69	43.65	43.58
Forward PE	20.43	12.50	17.67	25.58	26.55	28.71
P/FCF Ratio	100.95	41.94	-	19.90	51.60	64.34
PS Ratio	0.26	0.21	0.34	0.67	0.79	0.88