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Grocery Outlet Holding Corp. (GO)

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CIK 0001771515 · Nasdaq · Retail-Grocery Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), Grocery Outlet Holding Corp. reported revenue of $4.69B. Revenue grew 7.3% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $4.74B.

Key ratios (year ended 2026-01-03, fiscal 2025)

30.3%
Gross margin
-4.7%
Operating margin
-4.8%
Net margin
-22.9%
Return on year-end equity
7.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-30
Revenue$4.74B$4.69B$4.37B$3.97B$3.58B$3.08B$3.13B$2.56B$2.29B$2.08B
Cost of Revenue$3.32B$3.27B$3.05B$2.73B$2.49B$2.13B$2.16B$1.77B$1.59B$1.44B
Gross Profit$1.42B$1.42B$1.32B$1.24B$1.09B$948.79M$973.35M$787.10M$695.40M$631.88M
Operating Income-$374.22M-$221.71M$78.33M$125.78M$94.99M$89.09M$107.38M$68.34M$82.47M$76.94M
Depreciation & Amortizationn/an/a$108.21M$87.98M$78.25Mn/an/an/an/an/a
EBITDAn/an/a$186.53M$213.76M$173.24Mn/an/an/an/an/a
Net Income-$381.25M-$224.91M$39.47M$79.44M$65.05M$62.31M$106.71M$15.42M$15.87M$20.60M
EPS (Diluted)n/a-$2.30$0.40$0.79$0.65$0.63$1.08$0.19$0.23$0.30
Total Assets$2.99B$3.09B$3.17B$2.97B$2.77B$2.67B$2.49B$2.19B$1.38Bn/a
Total Liabilities$2.18B$2.11B$1.98B$1.75B$1.66B$1.66B$1.56B$1.44B$1.08Bn/a
Long-Term Debt$505.60M$492.90M$477.50M$292.73M$379.65M$460.00M$460.00M$460.43Mn/an/a
Shareholders' Equity$816.59M$983.66M$1.20B$1.22B$1.11B$1.01B$922.31M$745.38M$299.95M$427.13M
Cash & Equivalents$74.20M$69.60M$62.83M$114.99M$102.73M$140.09M$105.33M$28.10M$21.06Mn/a
Operating Cash Flow$185.28M$222.13M$111.96M$303.45M$185.51M$165.59M$181.24M$132.84M$105.81M$84.70M
Capital Expenditures$173.17M$198.33M$186.61M$168.99M$130.48M$123.38M$124.92M$97.19M$64.76M$71.07M
Free Cash Flow$12.11M$23.80M-$74.65M$134.46M$55.03M$42.20M$56.32M$35.64M$41.05M$13.64M
Share Repurchasesn/a$0$81.36M$5.89M$3.45M$0$0n/an/an/a
Dividends Paidn/a$0$0$15.0K$105.0K$186.0K$434.0K$3.65M$153.59M$1.31M
Shares Outstanding99.08M98.15M97.26M99.22M97.67M96.14M94.85M89.01Mn/an/a
Weighted Average Diluted Sharesn/a97.98M99.61M100.83M100.16M99.42M98.45M81.86M68.55M68.33M
EPS (Basic)n/a-$2.30$0.40$0.80$0.67$0.65$1.16$0.20$0.24$0.30

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