Grocery Outlet Holding Corp. (GO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, Grocery Outlet Holding Corp. reported revenue of $4.69B. The company ran a net loss, with a net margin of -4.8% and a gross margin of 30.3%. It held $3.09B in total assets against $2.11B in total liabilities.
Key ratios (FY2026)
30.3%
Gross margin
-4.7%
Operating margin
-4.8%
Net margin
-22.9%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.13B | $2.56B | $2.29B | $2.08B | — |
| Cost of Revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.16B | $1.77B | $1.59B | $1.44B | — |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $973.35M | $787.10M | $695.40M | $631.88M | — |
| Operating Income | -$221.71M | $78.33M | $125.78M | $94.99M | $107.38M | $68.34M | $82.47M | $76.94M | — |
| Net Income | -$224.91M | $39.47M | $79.44M | $65.05M | $106.71M | $15.42M | $15.87M | $20.60M | — |
| EPS (Diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $1.08 | $0.19 | $0.23 | $0.30 | — |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.49B | $2.19B | $1.38B | — | — |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.56B | $1.44B | $1.08B | — | — |
| Shareholders' Equity | $983.66M | $1.20B | $1.22B | $1.11B | $922.31M | $745.38M | $299.95M | $427.13M | $406.35M |
| Cash & Equivalents | $69.60M | $62.83M | $114.99M | $102.73M | $105.33M | $28.10M | $21.06M | — | — |
| Operating Cash Flow | $222.13M | $111.96M | $303.45M | $185.51M | $181.24M | $132.84M | $105.81M | $84.70M | — |
| Capital Expenditures | $198.33M | $186.61M | $168.99M | $130.48M | $124.92M | $97.19M | $64.76M | $71.07M | — |
| Shares Outstanding | 97.98M | 99.61M | 100.83M | 100.16M | 98.45M | 81.86M | 68.55M | 68.33M | — |