Grocery Outlet Holding Corp. (GO) Financial Statements
Industry: Grocery Stores (Retail)
In fiscal 2025, Grocery Outlet reported revenue of $4.69B, up 7.3% from $4.37B the year before. Net income was -$224.9M (a -4.8% net margin), or -$2.30 per diluted share. Gross margin was 30.3% and operating margin was -4.7%. Operating activities generated $222.1M of cash, leaving $23.8M of free cash flow. At fiscal year end, Grocery Outlet held $3.09B in total assets against $2.11B in total liabilities, including $69.6M of cash and equivalents.
Open the full interactive Grocery Outlet financials → Quarterly statements, key ratios, valuation history and price charts.
Grocery Outlet Key Stats
| Share Price | $12.34 |
|---|---|
| Market Cap | $1.23B |
| Revenue YoY Growth | +7.3% |
| 52-Week Range | $5.79 – $15.77 |
| Shares Outstanding | 99.0 million (basic, 2026 Q2) |
Grocery Outlet Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.08B | $3.58B | $3.97B | $4.37B | $4.69B |
| Cost of Goods Sold | $2.16B | $2.13B | $2.49B | $2.73B | $3.05B | $3.27B |
| Gross Profit | $973.3M | $948.8M | $1.09B | $1.24B | $1.32B | $1.42B |
| Operating Income | $107.4M | $89.1M | $95.0M | $125.8M | $78.3M | -$221.7M |
| Pre-Tax Income | $87.1M | $77.5M | $75.7M | $104.1M | $56.2M | -$249.2M |
| Income Tax | -$19.6M | $15.2M | $10.7M | $24.6M | $16.7M | -$24.3M |
| Net Income | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | -$224.9M |
| Diluted EPS | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | -$2.30 |
Grocery Outlet Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.17B | $1.22B | $1.17B | $1.19B |
| Net Income | $11.6M | -$218.2M | -$180.3M | $5.6M |
| Diluted EPS | $0.12 | -$2.23 | -$1.83 | $0.06 |
Grocery Outlet Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.3M | $140.1M | $102.7M | $115.0M | $62.8M | $69.6M |
| Current Assets | $382.0M | $442.7M | $467.4M | $516.6M | $503.9M | $497.6M |
| Total Assets | $2.49B | $2.67B | $2.77B | $2.97B | $3.17B | $3.09B |
| Current Liabilities | $232.6M | $237.9M | $280.5M | $384.0M | $349.6M | $364.0M |
| Total Long-Term Debt | $449.2M | $451.5M | $379.6M | $292.7M | $477.5M | $492.9M |
| Total Liabilities | $1.56B | $1.66B | $1.66B | $1.75B | $1.98B | $2.11B |
| Shareholders' Equity | $922.3M | $1.01B | $1.11B | $1.22B | $1.20B | $983.7M |
Grocery Outlet Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $181.2M | $165.6M | $185.5M | $303.4M | $112.0M | $222.1M |
| Cash From Investing | -$133.8M | -$136.7M | -$149.9M | -$194.2M | -$274.0M | -$229.7M |
| Cash From Financing | $29.8M | $5.9M | -$72.9M | -$97.0M | $109.9M | $14.3M |
| Free Cash Flow | $56.3M | $42.2M | $55.0M | $134.5M | -$74.6M | $23.8M |
| Dividends Paid | $434,000 | $186,000 | $105,000 | $15,000 | $0 | $0 |
Figures from Grocery Outlet's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Grocery Outlet financials page for every line item.
Grocery Outlet Company Profile
| Ticker | GO |
|---|---|
| Exchange | Nasdaq |
| Industry | Grocery Stores (Retail) |
| Headquarters | Emeryville, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001771515 |
Frequently Asked Questions
What was Grocery Outlet's revenue in fiscal 2025?
Grocery Outlet (GO) reported revenue of $4.69B for fiscal 2025.
What is Grocery Outlet's annual revenue history?
Grocery Outlet's annual revenue by fiscal year: 2020: $3.13B; 2021: $3.08B; 2022: $3.58B; 2023: $3.97B; 2024: $4.37B; 2025: $4.69B.
What was Grocery Outlet's net income in fiscal 2025?
Grocery Outlet reported net income of -$224.9M for fiscal 2025.
What was Grocery Outlet's earnings per share (EPS) in fiscal 2025?
Grocery Outlet's diluted EPS was -$2.30 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Grocery Outlet generate in fiscal 2025?
Grocery Outlet generated $23.8M of free cash flow in fiscal 2025.
What was Grocery Outlet's revenue last quarter?
In its most recent reported quarter (2026 Q2), Grocery Outlet reported revenue of $1.19B.
How much debt does Grocery Outlet have?
Grocery Outlet reported $492.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Grocery Outlet are outstanding?
Grocery Outlet reported a weighted average of 99.0 million basic shares outstanding in 2026 Q2.
What is Grocery Outlet's market cap?
Based on its latest closing price, Grocery Outlet (GO) has a market capitalization of about $1.23B.
When does Grocery Outlet's fiscal year end?
Grocery Outlet's fiscal year end, as registered with the SEC, is January 2.
Where is Grocery Outlet headquartered?
Grocery Outlet lists its business address in Emeryville, California in its SEC filings.