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Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
9.83
0.00 (0.00%)
At close: Aug 11, 2026, 4:00 PM EDT
9.63
-0.20 (-2.03%)
After-hours: Aug 11, 2026, 4:27 PM EDT

Grocery Outlet Holding Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
4,7304,6894,3723,9693,5783,080
Revenue Growth
6.04%7.26%10.13%10.94%16.19%-1.76%
Gross Profit
1,4221,4191,3221,2421,092948.79
Operating Income
-377.21-221.7178.33125.7894.9989.1
Net Income
-163.76-224.9139.4779.4465.0562.31
Earnings Per Share
-3.88-2.300.400.790.650.63
EPS Growth
---49.37%21.54%3.17%-41.67%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Perishable
1,7761,7651,6161,4041,2721,067
Non-Perishable
2,9542,9232,7562,5652,3062,012
Revenue (Total)
4,7304,6894,3723,9693,5783,080

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
5969.662.83114.99102.73140.09
Total Debt
1,8421,8101,6571,3951,4151,464
Net Cash (Debt)
-1,783-1,740-1,594-1,280-1,312-1,324
Net Cash Growth
------
Net Cash Per Share
-18.11-17.76-16.00-12.69-13.10-13.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
215.75222.13111.96303.45185.51165.59
Capital Expenditures
-190.63-198.33-186.61-168.99-130.48-123.38
Free Cash Flow
25.1223.8-74.65134.4655.0342.2
Free Cash Flow Growth
---144.34%30.39%-25.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
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%
Pretax Margin
-3.43%-5.31%1.28%2.62%2.12%2.52%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--38.6734.1344.9144.89
Forward PE
18.9012.5017.6725.5826.5528.71
P/FCF Ratio
38.4341.94-19.9051.8164.43
PS Ratio
0.200.210.340.670.800.88