Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

13.23

+0.30 (2.32%)

At close: Nov 2, 2026, 4:00 PM EST

13.34

+0.11 (0.83%)

Pre-market: Nov 3, 2026, 4:04 AM EST

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
Revenue	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%

SEC Filings: 10-K · 10-Q