Grocery Outlet Holding Corp.

GO | NASDAQ

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$11.59

+$0.36 (+3.21%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.69B	4.37B	3.97B	3.58B	3.08B	3.13B
Cost of Revenue	3.27B	3.05B	2.73B	2.49B	2.13B	2.16B
Gross Profit	1.42B	1.32B	1.24B	1.09B	948.79M	973.35M
Operating Income	-221.71M	78.33M	125.78M	94.99M	89.1M	107.38M
Interest Income	4.92M	6.72M	7.63M	3.39M	1.32M	1.77M
Pretax Income	-249.19M	56.17M	104.08M	75.75M	77.5M	87.13M
Net Income	-224.91M	39.47M	79.44M	65.05M	62.31M	106.71M
Selling & General & Admin	1.33B	1.24B	1.12B	997.11M	859.69M	810.49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	308.71M	n/a	n/a	n/a	n/a	55.48M
Operating Expenses	1.64B	1.24B	1.12B	997.11M	859.69M	865.97M
Interest Expense	33.46M	27.97M	22.91M	19.09M	16.82M	21.78M
Selling & Marketing Expenses	n/a	n/a	n/a	75.21M	68.36M	25.9M
Cost & Expenses	4.91B	4.29B	3.84B	3.48B	2.99B	3.03B
Income Tax Expense	-24.27M	16.71M	24.64M	10.7M	15.19M	-19.58M
Shares Outstanding (Basic)	97.99M	98.71M	98.71M	96.81M	95.73M	91.82M
Shares Outstanding (Diluted)	97.99M	99.62M	100.83M	100.16M	99.42M	98.45M
EPS (Basic)	-2.30	0.40	0.80	0.67	0.65	1.16
EPS (Diluted)	-2.30	0.40	0.79	0.65	0.63	1.08
EBITDA	-85.34M	192.35M	214.97M	173.09M	165.44M	166.96M
EBIT	-215.73M	84.14M	126.99M	94.84M	94.32M	108.91M
Depreciation & Amortization	130.39M	108.21M	87.98M	78.25M	71.12M	58.05M