GO · Grocery Outlet Holding Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.17B | $1.18B | $1.13B | - | $1.11B | $1.13B | $1.04B | - | $1.00B |
| Cost of Revenue | $821.15M | $813.02M | $819.08M | $783.12M | - | $763.31M | $779.28M | $733.00M | - | $688.22M |
| Gross Profit | $345.20M | $355.14M | $360.69M | $342.44M | - | $344.87M | $349.24M | $303.94M | - | $315.69M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $347.02M | $331.02M | $336.76M | $331.08M | - | $304.59M | $323.13M | $303.38M | - | $278.13M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $24.92M | - | - | $24.98M | - | - | - | $20.95M | - | - |
| Operating Income | ($178.01M) | $22.82M | $12.77M | ($22.51M) | - | $40.29M | $26.11M | $563.0K | - | $37.56M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($4.06M) | $4.51M | $1.27M | ($5.71M) | - | $9.67M | $6.54M | ($1.59M) | - | $6.19M |
| Net Income | ($180.32M) | $11.61M | $4.96M | ($23.32M) | - | $24.18M | $14.00M | ($1.02M) | - | $27.14M |
| EPS - Basic | ($1.83) | $0.12 | $0.05 | ($0.24) | - | $0.25 | $0.14 | ($0.01) | - | $0.27 |
| EPS - Diluted | ($1.83) | $0.12 | $0.05 | ($0.24) | - | $0.24 | $0.14 | ($0.01) | - | $0.27 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.00M | $52.13M | $55.19M | $50.91M | $62.83M | $68.65M | $67.06M | $66.89M | $114.99M | $155.66M |
| Accounts Receivable | $11.99M | $13.33M | $14.36M | $15.58M | - | $13.13M | $10.64M | $13.14M | - | $7.77M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $200.18M | $196.72M | $211.95M | $193.83M | $175.87M | $197.23M | $210.23M | $223.71M | $209.35M | $183.98M |
| Current Assets | $489.25M | $517.46M | $501.54M | $484.91M | $503.90M | $513.97M | $475.27M | $478.40M | $516.55M | $514.49M |
| Total Assets | $2.96B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | $2.97B | $2.93B |
| Current Liabilities | $381.86M | $398.69M | $414.99M | $388.69M | $349.62M | $352.28M | $368.68M | $382.06M | $383.96M | $383.71M |
| Long-term Debt | $474.25M | $481.55M | $455.20M | $458.85M | $462.50M | $419.90M | $373.56M | $285.33M | $287.11M | $296.25M |
| Total Liabilities | $2.15B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | $1.75B | $1.73B |
| Stockholders' Equity | $807.10M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B |
| Retained Earnings | ($23.80M) | $374.68M | $363.07M | $358.11M | $381.43M | $379.12M | $354.94M | $340.94M | $341.96M | $327.86M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $52.56M | - | - | $58.94M | - | - | - | $7.84M | - | - |
| Investing Cash Flow | ($59.07M) | - | - | ($68.68M) | - | - | - | ($50.89M) | - | - |
| Financing Cash Flow | ($4.09M) | - | - | ($2.17M) | - | - | - | ($5.06M) | - | - |
| CapEx | $52.75M | - | - | $60.45M | - | - | - | $46.27M | - | - |
| Free Cash Flow | ($193.0K) | - | - | ($1.51M) | - | - | - | ($38.42M) | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 29.6% | 30.4% | 30.6% | 30.4% | - | 31.1% | 30.9% | 29.3% | - | 31.4% |
| Operating margin | -15.3% | 2.0% | 1.1% | -2.0% | - | 3.6% | 2.3% | 0.1% | - | 3.7% |
| EBITDA margin | -13.1% | - | - | 0.2% | - | - | - | 2.1% | - | - |
| Net margin | -15.5% | 1.0% | 0.4% | -2.1% | - | 2.2% | 1.2% | -0.1% | - | 2.7% |
| Free cash flow margin | -0.0% | - | - | -0.1% | - | - | - | -3.7% | - | - |
| FCF / Net income | 0.00 | - | - | 0.06 | - | - | - | 37.49 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 29.8% | 28.3% | 28.5% | 29.4% | - | 27.5% | 28.6% | 29.3% | - | 27.7% |
| Effective tax rate | - | 28.0% | 20.3% | - | - | 28.6% | 31.9% | - | - | 18.6% |
| Return on assets | -6.1% | 0.3% | 0.1% | -0.7% | - | 0.8% | 0.5% | -0.0% | - | 0.9% |
| Return on equity | -22.3% | 1.0% | 0.4% | -2.0% | - | 2.0% | 1.1% | -0.1% | - | 2.3% |
| Return on invested capital | -11.0% | 1.0% | 0.6% | -1.1% | - | 1.7% | 1.1% | 0.0% | - | 2.0% |
| Liquidity | ||||||||||
| Current ratio | 1.28 | 1.30 | 1.21 | 1.25 | 1.44 | 1.46 | 1.29 | 1.25 | 1.35 | 1.34 |
| Quick ratio | 1.28 | 1.30 | 1.21 | 1.25 | 1.44 | 1.46 | 1.29 | 1.25 | 1.35 | 1.34 |
| Cash ratio | 0.15 | 0.13 | 0.13 | 0.13 | 0.18 | 0.19 | 0.18 | 0.18 | 0.30 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | 0.59 | 0.40 | 0.38 | 0.39 | 0.39 | 0.34 | 0.31 | 0.23 | 0.24 | 0.25 |
| Debt / Assets | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 |
| Debt / EBITDA | - | - | - | 185.84 | - | - | - | 13.26 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.67 | 2.81 | 2.80 | 2.77 | 2.65 | 2.56 | 2.52 | 2.43 | 2.44 | 2.43 |
| Liabilities / Assets | 0.73 | 0.64 | 0.64 | 0.64 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.39 | 0.35 | 0.36 | 0.34 | - | 0.35 | 0.37 | 0.35 | - | 0.34 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 4d | 4d | 4d | 5d | - | 4d | 3d | 5d | - | 3d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 89d | 88d | 94d | 90d | - | 94d | 98d | 111d | - | 98d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 132.0x | 252.6x | - | - | 73.6x | 158.0x | - | - | 106.9x |
| P / B | 0.9x | 1.3x | 1.0x | 1.1x | - | 1.4x | 1.8x | 2.3x | - | 2.4x |
| P / S | 0.6x | 1.3x | 1.1x | 1.1x | - | 1.6x | 2.0x | 2.8x | - | 2.9x |
| EV / EBITDA | - | - | - | 688.6x | - | - | - | 143.3x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.6% | 5.4% | 4.5% | 8.5% | - | 10.4% | 11.7% | 7.4% | - | 9.3% |
| Revenue CAGR (3y) | 6.5% | 8.4% | 9.5% | 10.6% | - | 13.0% | 13.3% | 11.3% | - | 9.5% |
| Revenue CAGR (5y) | 9.2% | 8.9% | 8.0% | 8.2% | - | 13.9% | 11.8% | - | - | - |
| Gross profit growth (YoY) | 0.8% | 3.0% | 3.3% | 12.7% | - | 9.2% | 6.9% | 1.1% | - | 12.5% |
| Operating income growth (YoY) | -690.9% | -43.3% | -51.1% | - | - | 7.3% | -28.4% | -98.3% | - | 52.1% |
| Net income growth (YoY) | -673.3% | -52.0% | -64.6% | -2174.8% | - | -10.9% | -42.8% | - | - | 55.1% |
| EPS growth (YoY) | -662.5% | -50.0% | -64.3% | -2300.0% | - | -11.1% | -41.7% | - | - | 58.8% |
| EPS CAGR (3y) | - | -11.0% | -37.0% | - | - | 12.2% | -11.2% | - | - | -13.0% |
| EPS CAGR (5y) | - | -21.8% | -30.1% | - | - | 16.9% | - | - | - | - |
| FCF growth (YoY) | 87.3% | - | - | 96.1% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -31.6% | -2.2% | -2.8% | -3.7% | -1.8% | 1.9% | 4.8% | 8.6% | 9.8% | 10.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$4.69B totalReportable Segment$4.69B · 100.0%
Product / service
$4.69B totalNon Perishable$2.92B · 62.3%
Perishable$1.77B · 37.7%
Peer comparison
Same SIC group: Retail-Grocery Stores
Comparing Grocery Outlet Holding Corp. against the 5 most active filers in the same SIC group.