Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
8.88
+0.32 (3.74%)
Jun 8, 2026, 9:54 AM EDT - Market open
Grocery Outlet Holding Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 |
| 4,730 | 4,689 | 4,372 | 3,969 | 3,578 | 3,080 | |
Revenue Growth (YoY) | 6.04% | 7.26% | 10.13% | 10.94% | 16.19% | -1.76% |
Cost of Revenue | 3,308 | 3,269 | 3,050 | 2,728 | 2,486 | 2,131 |
Gross Profit | 1,422 | 1,419 | 1,322 | 1,242 | 1,092 | 948.79 |
Selling, General & Admin | 1,348 | 1,332 | 1,228 | 1,116 | 997.11 | 859.69 |
Other Operating Expenses | 447.39 | 308.71 | 15.89 | - | - | - |
Total Operating Expenses | 1,796 | 1,641 | 1,244 | 1,116 | 997.11 | 859.69 |
Operating Income | -377.21 | -221.71 | 78.33 | 125.78 | 94.99 | 89.1 |
Interest Expense | -27.33 | -27.48 | -22.16 | -16.36 | -17.97 | -15.56 |
Other Non-Operating Income (Expense) | - | - | - | -5.34 | -1.27 | -3.97 |
Total Non-Operating Income (Expense) | -27.33 | -27.48 | -22.16 | -21.7 | -19.24 | -19.53 |
Pretax Income | -404.54 | -249.19 | 56.17 | 104.08 | 75.75 | 77.5 |
Provision for Income Taxes | -22.62 | -24.27 | 16.71 | 24.64 | 10.7 | 15.19 |
Net Income | -381.92 | -224.91 | 39.47 | 79.44 | 65.05 | 62.31 |
Net Income to Common | -381.92 | -224.91 | 39.47 | 79.44 | 65.05 | 62.31 |
Net Income Growth | - | - | -50.32% | 22.11% | 4.40% | -41.61% |
Shares Outstanding (Basic) | 98 | 98 | 99 | 99 | 97 | 96 |
Shares Outstanding (Diluted) | 98 | 98 | 100 | 101 | 100 | 99 |
Shares Change (YoY) | -0.27% | -1.64% | -1.21% | 0.67% | 0.75% | 0.98% |
EPS (Basic) | -3.88 | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 |
EPS (Diluted) | -3.88 | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 |
EPS Growth | - | - | -49.37% | 21.54% | 3.17% | -41.67% |
Free Cash Flow | 25.12 | 23.8 | -74.65 | 134.46 | 55.03 | 42.2 |
Free Cash Flow Growth | 5.55% | - | - | 144.34% | 30.39% | -25.06% |
Free Cash Flow Per Share | 0.26 | 0.24 | -0.75 | 1.33 | 0.55 | 0.42 |
Gross Margin | 30.07% | 30.27% | 30.24% | 31.28% | 30.52% | 30.81% |
Operating Margin | -7.98% | -4.73% | 1.79% | 3.17% | 2.65% | 2.89% |
Profit Margin | -8.08% | -4.80% | 0.90% | 2.00% | 1.82% | 2.02% |
FCF Margin | 0.53% | 0.51% | -1.71% | 3.39% | 1.54% | 1.37% |
EBITDA | -245.56 | -91.32 | 186.53 | 213.76 | 173.24 | 160.22 |
EBITDA Margin | -5.19% | -1.95% | 4.27% | 5.39% | 4.84% | 5.20% |
EBIT | -377.21 | -221.71 | 78.33 | 125.78 | 94.99 | 89.1 |
EBIT Margin | -7.98% | -4.73% | 1.79% | 3.17% | 2.65% | 2.89% |
Effective Tax Rate | 5.59% | 9.74% | 29.74% | 23.68% | 14.12% | 19.60% |