Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
12.20
+0.25 (2.05%)
Sep 1, 2026, 1:35 PM 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 | 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 |
| 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% |
Cost of Revenue | 3,320 | 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 | 1,351 | 1,331 | 1,219 | 1,115 | 997.11 | 859.69 |
Operating Expenses | 1,351 | 1,331 | 1,219 | 1,115 | 997.11 | 859.69 |
Operating Income | 70.69 | 88.07 | 102.85 | 126.24 | 94.99 | 89.1 |
Interest Expense | -32.01 | -32.4 | -28.88 | -23.99 | -21.36 | -16.89 |
Interest & Investment Income | 4.65 | 4.92 | 6.72 | 7.63 | 3.39 | 1.32 |
EBT Excluding Unusual Items | 43.33 | 60.59 | 80.69 | 109.88 | 77.02 | 73.53 |
Merger & Restructuring Charges | -135.36 | -156.77 | -24.52 | -0.46 | - | - |
Impairment of Goodwill | -307 | -149 | - | - | - | - |
Asset Writedown | -2.54 | -4.01 | - | - | - | - |
Other Unusual Items | - | - | - | -5.34 | -1.27 | - |
Pretax Income | -401.57 | -249.19 | 56.17 | 104.08 | 75.75 | 77.5 |
Income Tax Expense | -20.32 | -24.27 | 16.71 | 24.64 | 10.7 | 15.19 |
Net Income | -381.25 | -224.91 | 39.47 | 79.44 | 65.05 | 62.31 |
Net Income to Common | -381.25 | -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 | 0.31% | -1.64% | -1.21% | 0.67% | 0.75% | 0.98% |
EPS (Basic) | -3.87 | -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 | - | - | -49.39% | 21.54% | 3.17% | -41.67% |
Additional Metrics
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 |
Free Cash Flow | 12.11 | 23.8 | -74.65 | 134.46 | 55.03 | 42.2 |
Free Cash Flow Per Share | 0.12 | 0.24 | -0.75 | 1.33 | 0.55 | 0.42 |
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% |
Profit Margin | -8.04% | -4.80% | 0.90% | 2.00% | 1.82% | 2.02% |
Free Cash Flow Margin | 0.26% | 0.51% | -1.71% | 3.39% | 1.54% | 1.37% |
EBITDA | 203.11 | 218.46 | 211.05 | 214.22 | 173.24 | 160.22 |
EBITDA Margin | 4.28% | 4.66% | 4.83% | 5.40% | 4.84% | 5.20% |
D&A For EBITDA | 132.43 | 130.39 | 108.21 | 87.98 | 78.25 | 71.12 |
EBIT | 70.69 | 88.07 | 102.85 | 126.24 | 94.99 | 89.1 |
EBIT Margin | 1.49% | 1.88% | 2.35% | 3.18% | 2.66% | 2.89% |
Effective Tax Rate | - | - | 29.74% | 23.68% | 14.12% | 19.60% |