Grocery Outlet Holding Corp (GO) is trading up at $13.69 (+4.07%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Staples sector.
Grocery Outlet Holding Corp revenue & net income history (FY2017–FY2025)
| FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $2.08B | $2.29B | $2.56B | $3.13B | $3.08B | $3.58B | $3.97B | $4.37B | $4.69B |
| Growth (year over year) | — | +10.2% | +11.9% | +22.5% | −1.8% | +16.2% | +10.9% | +10.1% | +7.3% |
| Gross profit | $631.9M | $695.4M | $787.1M | $973.3M | $948.8M | $1.09B | $1.24B | $1.32B | $1.42B |
| Gross margin | 30.4% | 30.4% | 30.8% | 31.1% | 30.8% | 30.5% | 31.3% | 30.2% | 30.3% |
| Operating income | $76.9M | $82.5M | $68.3M | $107.4M | $89.1M | $95.0M | $125.8M | $78.3M | −$221.7M |
| Operating margin | 3.7% | 3.6% | 2.7% | 3.4% | 2.9% | 2.7% | 3.2% | 1.8% | −4.7% |
| Net income | $20.6M | $15.9M | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | −$224.9M |
| Net margin | 1.0% | 0.7% | 0.6% | 3.4% | 2.0% | 1.8% | 2.0% | 0.9% | −4.8% |
| EPS (diluted) | $0.30 | $0.23 | $0.19 | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | −$2.30 |
| Balance sheet | |||||||||
| Cash and equivalents | $5.80M | $21.1M | $28.1M | $105.3M | $140.1M | $102.7M | $115.0M | $62.8M | $69.6M |
| Total assets | — | $1.38B | $2.19B | $2.49B | $2.67B | $2.77B | $2.97B | $3.17B | $3.09B |
| Total liabilities | — | $1.08B | $1.44B | $1.56B | $1.66B | $1.66B | $1.75B | $1.98B | $2.11B |
| Long-term debt | — | $850.0M | $447.7M | $449.2M | $451.5M | $379.6M | $287.1M | $462.5M | $477.9M |
| Shareholders' equity | $427.1M | $300.0M | $745.4M | $922.3M | $1.01B | $1.11B | $1.22B | $1.20B | $983.7M |
| Cash flow | |||||||||
| Operating cash flow | $84.7M | $105.8M | $132.8M | $181.2M | $165.6M | $185.5M | $303.4M | $112.0M | $222.1M |
| Capital expenditure | $71.1M | $64.8M | $97.2M | $124.9M | $123.4M | $130.5M | $169.0M | $186.6M | $198.3M |
| Free cash flow | $13.6M | $41.0M | $35.6M | $56.3M | $42.2M | $55.0M | $134.5M | −$74.6M | $23.8M |
| Dividends paid | $1.31M | $153.6M | $3.65M | $434.0K | $186.0K | $105.0K | $15.0K | $0 | $0 |
| Share buybacks | — | — | — | $0 | $0 | $3.45M | $5.89M | $81.4M | $0 |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.11B | $1.10B | $1.13B | $1.18B | $1.17B | $1.22B | $1.17B | $1.19B |
| Growth (year over year) | +10.4% | +10.9% | +8.5% | +4.5% | +5.4% | +10.7% | +3.6% | +1.1% |
| Gross profit | $344.9M | $323.9M | $342.4M | $360.7M | $355.1M | $361.0M | $345.2M | $360.7M |
| Gross margin | 31.1% | 29.5% | 30.4% | 30.6% | 30.4% | 29.7% | 29.6% | 30.2% |
| Operating income | $40.3M | $11.4M | −$22.5M | $12.8M | $22.8M | −$234.8M | −$178.0M | $15.8M |
| Operating margin | 3.6% | 1.0% | −2.0% | 1.1% | 2.0% | −19.3% | −15.3% | 1.3% |
| Net income | $24.2M | $2.31M | −$23.3M | $4.96M | $11.6M | −$218.2M | −$180.3M | $5.63M |
| Net margin | 2.2% | 0.2% | −2.1% | 0.4% | 1.0% | −18.0% | −15.5% | 0.5% |
| EPS (diluted) | $0.24 | $0.03 | −$0.24 | $0.05 | $0.12 | −$2.23 | −$1.83 | $0.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $68.7M | $62.8M | $50.9M | $55.2M | $52.1M | $69.6M | $59.0M | $74.2M |
| Total assets | $3.14B | $3.17B | $3.27B | $3.32B | $3.37B | $3.09B | $2.96B | $2.99B |
| Total liabilities | $1.91B | $1.98B | $2.09B | $2.14B | $2.17B | $2.11B | $2.15B | $2.18B |
| Long-term debt | $419.9M | $462.5M | $458.9M | $455.2M | $481.5M | $477.9M | $474.3M | $490.6M |
| Shareholders' equity | $1.23B | $1.20B | $1.18B | $1.19B | $1.20B | $983.7M | $807.1M | $816.6M |
| Cash flow | ||||||||
| Operating cash flow | $23.0M | $39.5M | $58.9M | $73.6M | $17.3M | $72.3M | $52.6M | $43.1M |
| Capital expenditure | $42.4M | $59.1M | $60.5M | $59.2M | $38.8M | $39.8M | $52.8M | $41.8M |
| Free cash flow | −$19.3M | −$19.6M | −$1.51M | $14.4M | −$21.6M | $32.5M | −$193.0K | $1.39M |
| Dividends paid | $0 | $0 | — | — | — | — | — | — |
| Share buybacks | $25.0M | $25.0M | $0 | $0 | $0 | $0 | — | — |
From Grocery Outlet Holding Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
Source: Wikipedia — Grocery Outlet
- Headquarters
- Emeryville, California From SEC filings, Oct 2026
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