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
Revenue	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	30.22	308.71	15.89	-	-	-
Total Operating Expenses	1,378	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	-162.04	-249.19	56.17	104.08	75.75	77.5
Provision for Income Taxes	-2.79	-24.27	16.71	24.64	10.7	15.19
Net Income	-163.76	-224.91	39.47	79.44	65.05	62.31
Net Income to Common	-163.76	-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	-3.46%	-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	1.72%	9.74%	29.74%	23.68%	14.12%	19.60%

SEC Filings: 10-K · 10-Q