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	4.51B	4.46B	4.37B	4.26B	4.16B	4.04B	3.97B	3.91B	3.82B	3.71B	3.58B	3.43B	3.28B	3.16B	3.08B	3.1B	3.1B	3.13B
Cost of Revenue	3.14B	3.1B	3.05B	2.97B	2.89B	2.8B	2.73B	2.69B	2.64B	2.57B	2.49B	2.38B	2.27B	2.19B	2.13B	2.15B	2.15B	2.16B
Gross Profit	1.37B	1.36B	1.32B	1.3B	1.27B	1.25B	1.24B	1.22B	1.19B	1.14B	1.09B	1.05B	1.01B	967.75M	948.79M	951.22M	952.29M	968.25M
Operating Income	41.92M	55.26M	78.33M	85.88M	83.15M	93.53M	125.78M	130.82M	117.95M	108.38M	94.99M	86.46M	87.91M	84.68M	89.09M	101.49M	105.66M	114.35M
Interest Income	2.7M	5.52M	6.72M	8.01M	8.58M	8.46M	7.63M	6.44M	5.32M	4.48M	3.39M	2.44M	1.87M	1.57M	1.32M	1.24M	1.35M	1.46M
Pretax Income	15.44M	29.76M	56.17M	69.26M	68.74M	79.91M	104.08M	104.96M	91.52M	81.56M	75.75M	69.04M	71.35M	73.31M	77.5M	89.58M	92.87M	96.23M
Net Income	8.13M	17.17M	39.47M	51.26M	54.22M	64.69M	79.44M	81.22M	71.58M	67.2M	65.05M	55.8M	55.45M	54.99M	62.31M	79.94M	103.27M	112.96M
Selling & General & Admin	1.28B	1.27B	1.24B	1.21B	1.18B	1.15B	1.12B	1.07B	1.03B	976.4M	921.9M	891.64M	848.57M	812.02M	791.33M	784.55M	784.81M	795.82M
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	33.88M	33.88M	n/a	n/a	n/a	n/a	n/a	18.78M	38.18M	56.97M	75.21M	74.79M	72.88M	71.05M	68.36M	65.19M	61.82M	58.08M
Operating Expenses	1.32B	1.31B	1.24B	1.21B	1.18B	1.15B	1.12B	1.09B	1.07B	1.03B	997.11M	966.43M	921.45M	883.07M	859.69M	849.73M	846.63M	853.9M
Interest Expense	27.8M	29.6M	27.46M	23.21M	22.95M	22.06M	23.98M	26.95M	26.41M	24.68M	21.35M	18.52M	17.1M	16.85M	16.82M	17.11M	18.11M	19.55M
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	32.6M	32.6M	32.6M	32.6M	25.9M	25.9M	25.9M
Cost & Expenses	4.46B	4.4B	4.29B	4.18B	4.08B	3.95B	3.84B	3.78B	3.71B	3.6B	3.48B	3.34B	3.19B	3.07B	2.99B	3B	2.99B	3.01B
Income Tax Expense	7.3M	12.58M	16.71M	18M	14.52M	15.22M	24.64M	23.74M	19.94M	14.36M	10.7M	13.24M	15.9M	18.31M	15.19M	9.64M	-10.4M	-16.73M
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)	0.08	0.17	0.40	0.52	0.54	0.65	0.80	0.82	0.73	0.69	0.67	0.58	0.58	0.58	0.66	0.85	1.11	1.22
EPS (Diluted)	0.07	0.16	0.39	0.51	0.54	0.64	0.79	0.81	0.71	0.67	0.65	0.56	0.56	0.56	0.63	0.80	1.04	1.14
EBITDA	101.17M	172.24M	189.01M	190.59M	180.77M	185.72M	213.76M	214.05M	199.45M	188.32M	173.24M	163.52M	163.05M	157.93M	159.5M	169.34M	170.07M	174.97M
EBIT	32.92M	60.32M	84.36M	92.97M	90.82M	101.08M	126.99M	130.53M	116.23M	104.21M	94.84M	85.84M	86.63M	88.28M	92.44M	104.22M	108.49M	113.37M
Depreciation & Amortization	56.77M	113.21M	108.21M	103.55M	97.62M	92.2M	87.98M	83.23M	81.5M	79.94M	78.25M	77.06M	75.14M	73.25M	70.41M	67.84M	64.41M	60.63M