Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
6.59
+0.25 (3.94%)
At close: Mar 6, 2026, 4:00 PM EST
6.55
-0.04 (-0.61%)
After-hours: Mar 6, 2026, 4:22 PM EST
Grocery Outlet Holding Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 4,689 | 4,372 | 3,969 | 3,578 | 3,080 | Upgrade
|
| Revenue Growth (YoY) | 7.26% | 10.13% | 10.94% | 16.19% | -1.76% | Upgrade
|
| Cost of Revenue | 3,269 | 3,050 | 2,728 | 2,486 | 2,131 | Upgrade
|
| Gross Profit | 1,419 | 1,322 | 1,242 | 1,092 | 948.79 | Upgrade
|
| Selling, General & Admin | 1,331 | 1,219 | 1,115 | 997.11 | 859.69 | Upgrade
|
| Operating Expenses | 1,331 | 1,219 | 1,115 | 997.11 | 859.69 | Upgrade
|
| Operating Income | 88.07 | 102.85 | 126.24 | 94.99 | 89.1 | Upgrade
|
| Interest Expense | -32.4 | -28.88 | -23.99 | -21.36 | -16.89 | Upgrade
|
| Interest & Investment Income | 4.92 | 6.72 | 7.63 | 3.39 | 1.32 | Upgrade
|
| EBT Excluding Unusual Items | 60.59 | 80.69 | 109.88 | 77.02 | 73.53 | Upgrade
|
| Merger & Restructuring Charges | -156.77 | -24.52 | -0.46 | - | - | Upgrade
|
| Impairment of Goodwill | -149 | - | - | - | - | Upgrade
|
| Asset Writedown | -4.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -5.34 | -1.27 | - | Upgrade
|
| Pretax Income | -249.19 | 56.17 | 104.08 | 75.75 | 77.5 | Upgrade
|
| Income Tax Expense | -24.27 | 16.71 | 24.64 | 10.7 | 15.19 | Upgrade
|
| Net Income | -224.91 | 39.47 | 79.44 | 65.05 | 62.31 | Upgrade
|
| Net Income to Common | -224.91 | 39.47 | 79.44 | 65.05 | 62.31 | Upgrade
|
| Net Income Growth | - | -50.32% | 22.11% | 4.40% | -41.61% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 99 | 99 | 97 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 100 | 101 | 100 | 99 | Upgrade
|
| Shares Change (YoY) | -1.64% | -1.21% | 0.67% | 0.75% | 0.98% | Upgrade
|
| EPS (Basic) | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 | Upgrade
|
| EPS (Diluted) | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 | Upgrade
|
| EPS Growth | - | -49.39% | 21.54% | 3.17% | -41.67% | Upgrade
|
| Free Cash Flow | 23.8 | -74.65 | 134.46 | 55.03 | 42.2 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.75 | 1.33 | 0.55 | 0.42 | Upgrade
|
| Gross Margin | 30.27% | 30.24% | 31.28% | 30.52% | 30.81% | Upgrade
|
| Operating Margin | 1.88% | 2.35% | 3.18% | 2.66% | 2.89% | Upgrade
|
| Profit Margin | -4.80% | 0.90% | 2.00% | 1.82% | 2.02% | Upgrade
|
| Free Cash Flow Margin | 0.51% | -1.71% | 3.39% | 1.54% | 1.37% | Upgrade
|
| EBITDA | 218.46 | 211.05 | 214.22 | 173.24 | 160.22 | Upgrade
|
| EBITDA Margin | 4.66% | 4.83% | 5.40% | 4.84% | 5.20% | Upgrade
|
| D&A For EBITDA | 130.39 | 108.21 | 87.98 | 78.25 | 71.12 | Upgrade
|
| EBIT | 88.07 | 102.85 | 126.24 | 94.99 | 89.1 | Upgrade
|
| EBIT Margin | 1.88% | 2.35% | 3.18% | 2.66% | 2.89% | Upgrade
|
| Effective Tax Rate | - | 29.74% | 23.68% | 14.12% | 19.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.