Price Alert

Grocery Outlet Holding Co... (GO)

NASDAQ: GO · Real-Time Price · USD

17.96

-0.03 (-0.17%)

At close: Aug 15, 2025, 10:01 AM

Grocery Outlet Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021
Revenue	1.18B	1.13B	1.1B	1.11B	1.13B	1.04B	989.82M	1B	1.01B	965.47M	930.83M	918.18M	897.66M	831.43M	782.7M	768.88M	775.53M	752.47M
Cost of Revenue	819.08M	783.12M	773.97M	763.31M	779.28M	733M	690.94M	688.22M	683.68M	664.92M	649.67M	637.55M	618.25M	580.54M	540.75M	531.77M	537.74M	520.54M
Gross Profit	360.69M	342.44M	323.88M	344.87M	349.24M	303.94M	298.88M	315.69M	326.57M	300.54M	281.16M	280.63M	279.41M	250.89M	241.95M	237.11M	237.8M	231.93M
Operating Income	12.77M	-22.51M	11.37M	40.29M	26.11M	563K	18.93M	37.56M	36.48M	32.82M	23.96M	24.69M	26.91M	19.43M	15.43M	26.14M	23.67M	23.85M
Interest Income	-1.29M	1.29M	1.31M	1.39M	1.52M	2.49M	2.6M	1.97M	1.41M	1.66M	1.41M	840K	570K	567K	466K	267K	271K	317K
Pretax Income	6.23M	-29.03M	4.39M	33.85M	20.55M	-2.61M	17.48M	33.33M	31.71M	21.56M	18.35M	19.89M	21.76M	15.75M	11.64M	22.19M	23.72M	19.94M
Net Income	4.96M	-23.32M	2.31M	24.18M	14M	-1.02M	14.11M	27.14M	24.47M	13.72M	15.89M	17.5M	20.09M	11.57M	6.64M	17.14M	19.64M	18.89M
Selling & General & Admin	336.76M	331.08M	312.51M	304.59M	323.13M	303.38M	279.95M	278.13M	290.09M	267.73M	238.42M	236.54M	233.71M	213.23M	208.16M	193.47M	197.16M	192.54M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	33.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.78M	19.41M	18.79M	18.23M	18.36M	17.5M	16.96M	15.54M
Operating Expenses	336.76M	364.95M	312.51M	304.59M	323.13M	303.38M	279.95M	278.13M	290.09M	267.73M	257.2M	255.95M	252.5M	231.46M	226.52M	210.97M	214.12M	208.08M
Interest Expense	5.25M	7.81M	8.3M	6.44M	7.06M	5.67M	4.04M	6.18M	6.17M	7.58M	7.02M	5.63M	4.45M	4.25M	4.19M	4.21M	4.19M	4.22M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.6M	n/a	n/a	n/a
Cost & Expenses	1.16B	1.15B	1.09B	1.07B	1.1B	1.04B	970.89M	966.36M	973.77M	932.65M	906.87M	893.5M	870.75M	812M	767.27M	742.74M	751.86M	728.62M
Income Tax Expense	1.27M	-5.71M	2.08M	9.67M	6.54M	-1.59M	3.37M	6.19M	7.24M	7.84M	2.46M	2.39M	1.67M	4.17M	5.01M	5.05M	4.08M	1.05M
Shares Outstanding (Basic)	97.8M	97.52M	97.41M	98.36M	99.54M	99.52M	99.29M	99.11M	98.52M	97.92M	97.46M	97.06M	96.58M	96.15M	96.09M	95.95M	95.72M	95.19M
Shares Outstanding (Diluted)	97.8M	97.52M	98.02M	98.93M	100.37M	99.52M	101.14M	100.97M	100.64M	100.57M	100.59M	100.48M	100.14M	99.43M	99.1M	99.17M	99.6M	99.57M
EPS (Basic)	0.05	-0.24	0.02	0.25	0.14	-0.01	0.14	0.27	0.25	0.14	0.16	0.18	0.21	0.12	0.07	0.18	0.21	0.20
EPS (Diluted)	0.05	-0.24	0.02	0.24	0.14	-0.01	0.14	0.27	0.24	0.14	0.16	0.17	0.20	0.12	0.07	0.17	0.20	0.19
EBITDA	-18.41M	8.68M	41.64M	69.26M	52.65M	25.45M	43.23M	59.44M	57.6M	53.49M	43.52M	44.84M	46.47M	38.42M	33.79M	44.38M	41.34M	39.99M
EBIT	n/a	-21.22M	12.69M	41.45M	27.4M	2.83M	21.3M	39.29M	37.66M	28.74M	24.84M	24.99M	25.64M	19.37M	15.84M	25.78M	27.29M	23.54M
Depreciation & Amortization	-29.9M	29.9M	28.96M	27.82M	26.55M	24.89M	24.3M	21.89M	21.12M	20.68M	19.55M	20.15M	19.55M	18.99M	18.36M	18.23M	17.67M	16.14M