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Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
11.23
-0.04 (-0.35%)
At close: Sep 21, 2026, 4:00 PM EDT
11.11
-0.12 (-1.07%)
After-hours: Sep 21, 2026, 4:58 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 EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
4,7434,6894,3723,9693,5783,080
Revenue Growth
5.12%7.26%10.13%10.94%16.19%-1.76%
Gross Profit
1,4221,4191,3221,2421,092948.79
Operating Income
70.6988.07102.85126.2494.9989.1
Net Income
-381.25-224.9139.4779.4465.0562.31
Earnings Per Share
-3.88-2.300.400.790.650.63
EPS Growth
---49.39%21.54%3.17%-41.67%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Perishable
1,7801,7651,6161,4041,2721,067
Non-Perishable
2,9632,9232,7562,5652,3062,012
Revenue (Total)
4,7434,6894,3723,9693,5783,080

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
74.269.662.83114.99102.73140.09
Total Debt
1,8511,8101,6571,3951,4151,464
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
185.28222.13111.96303.45185.51165.59
Capital Expenditures
-173.17-198.33-186.61-168.99-130.48-123.38
Free Cash Flow
12.1123.8-74.65134.4655.0342.2
Free Cash Flow Growth
---144.34%30.39%-25.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--38.0833.6943.6543.58
Forward PE
18.8512.5017.6725.5826.5528.71
P/FCF Ratio
91.9141.94-19.9051.6064.34
PS Ratio
0.230.210.340.670.790.88