Grocery Outlet Holding Corp.
GO · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.58B | 1.09B | 94.99M | 65.05M | 0.67 |
| 2023 FY | 3.97B | 1.24B | 125.78M | 79.44M | 0.80 |
| 2024 FY | 4.37B | 1.32B | 78.33M | 39.47M | 0.40 |
| 2025 FY | 4.69B | 1.42B | -221.71M | -224.91M | -2.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.77B | 1.66B | 102.73M | 1.41B | 1.11B |
| 2023 FY | 2.97B | 1.75B | 114.99M | 1.39B | 1.22B |
| 2024 FY | 3.17B | 1.98B | 62.83M | 1.66B | 1.20B |
| 2025 FY | 3.09B | 2.11B | 69.60M | 1.81B | 983.66M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 185.51M | -130.48M | 55.03M | -105.00K | -37.36M |
| 2023 FY | 303.45M | -191.99M | 111.46M | -15.00K | 12.26M |
| 2024 FY | 111.96M | -186.61M | -74.65M | — | -52.16M |
| 2025 FY | 222.13M | -198.33M | 23.80M | — | 6.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.83B | 4.14B | — | — | — |
| 2023 FY | 2.66B | 3.94B | — | — | — |
| 2024 FY | 1.53B | 3.12B | — | — | — |
| 2025 FY | 996.51M | 2.74B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.18B | 360.69M | 34.45M | 4.96M | 0.05 |
| 2025 Q3 | 1.17B | 355.14M | 33.29M | 11.61M | 0.12 |
| 2025 Q4 | 1.22B | 361.02M | 142.95M | -218.16M | -2.23 |
| 2026 Q1 | 1.17B | 345.20M | 6.48M | -180.32M | -1.83 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.32B | 2.14B | 55.19M | 1.76B | 1.19B |
| 2025 Q3 | 3.37B | 2.17B | 52.13M | 1.81B | 1.20B |
| 2025 Q4 | 3.09B | 2.11B | 69.60M | 1.81B | 983.66M |
| 2026 Q1 | 2.96B | 2.15B | 59.00M | 1.84B | 807.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 73.63M | -59.22M | 14.41M | — | 4.28M |
| 2025 Q3 | 31.73M | -55.21M | -23.49M | — | -3.07M |
| 2025 Q4 | 89.57M | -83.50M | 6.07M | — | 14.41M |
| 2026 Q1 | 52.56M | -52.75M | -193.00K | — | -10.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.24B | 2.95B | — | — | — |
| 2025 Q3 | 1.55B | 3.31B | — | — | — |
| 2025 Q4 | 996.51M | 2.74B | — | — | — |
| 2026 Q1 | 710.64M | 2.49B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |