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Grocery Outlet Holding Corp

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11.270USD
-0.350-3.01%
Close 09-18 16:00ET
1.11BMarket Cap
LossP/E TTM

GO Financials

See Grocery Outlet Holding Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.11B
Dividend TTM
0.00
P/E TTM
-2.89
EPS TTM
-3.89
Revenue
4.69B
Net Profit
39.47M
ROE
-38.45%
ROA
-12.26%

Grocery Outlet Holding Corp Earnings Date

Latest Release
Aug 12, 2026
EPS / Forecast
0.06/0.12
Revenue / Forecast
1.19B/1.17B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
12.34%0.06
-666.23%-1.83
-9468.13%-2.22
-51.90%0.12
-64.04%0.05
-2221.36%-0.24
-83.30%0.02
-10.24%0.25
-43.38%0.14
-107.35%-0.01
-12.84%0.14
--0.27
--0.25
--0.14
--0.16
----
----
----
----
----
Revenue
1.10%1.19B
3.62%1.17B
10.69%1.22B
5.41%1.17B
4.54%1.18B
8.55%1.13B
10.91%1.10B
10.39%1.11B
11.71%1.13B
7.40%1.04B
6.34%989.82M
9.34%1.00B
12.54%1.01B
16.12%965.47M
18.93%930.83M
19.42%918.18M
15.75%897.66M
10.49%831.43M
-2.99%782.70M
0.63%768.88M
Net Profit
13.40%5.63M
-673.35%-180.32M
-9540.11%-218.16M
-52.00%11.61M
-64.57%4.96M
-2174.83%-23.32M
-83.62%2.31M
-10.91%24.18M
-42.79%14.00M
-107.47%-1.02M
-11.22%14.11M
55.13%27.14M
21.78%24.47M
18.54%13.72M
139.33%15.89M
2.08%17.50M
2.31%20.09M
-38.74%11.57M
-72.64%6.64M
-57.65%17.14M
Net Margin
12.17%0.47%
-646.31%-15.46%
-8628.12%-17.95%
-54.47%0.99%
-66.11%0.42%
-1995.68%-2.07%
-85.23%0.21%
-19.30%2.18%
-48.78%1.24%
-106.96%-0.10%
-16.51%1.43%
--2.70%
--2.42%
--1.42%
--1.71%
----
----
----
----
----
Gross Margin
-1.08%30.24%
-2.72%29.60%
0.70%29.71%
-2.31%30.40%
-1.21%30.57%
3.80%30.42%
-2.30%29.50%
-1.04%31.12%
-4.27%30.95%
-5.84%29.31%
7.12%30.19%
--31.45%
--32.33%
--31.13%
--28.19%
----
----
----
----
----
Debt to assets ratio
18.36%16.88%
13.74%16.54%
5.99%15.95%
8.58%14.85%
15.90%14.27%
48.67%14.54%
52.62%15.05%
36.05%13.68%
17.28%12.31%
-16.14%9.78%
-28.01%9.86%
--10.05%
--10.50%
--11.66%
--13.69%
----
----
----
----
----
Revenue
1.10%1.19B
3.62%1.17B
10.69%1.22B
5.41%1.17B
4.54%1.18B
8.55%1.13B
10.91%1.10B
10.39%1.11B
11.71%1.13B
7.40%1.04B
6.34%989.82M
9.34%1.00B
12.54%1.01B
16.12%965.47M
18.93%930.83M
19.42%918.18M
15.75%897.66M
10.49%831.43M
-2.99%782.70M
0.63%768.88M
Operating profit
-11.43%21.19M
-115.57%-1.82M
142.58%27.59M
-40.13%24.12M
-8.34%23.93M
1979.22%11.71M
-39.91%11.37M
7.27%40.29M
-28.44%26.11M
-98.28%563.00K
-21.02%18.93M
52.13%37.56M
35.56%36.48M
68.92%32.82M
55.30%23.96M
-5.57%24.69M
13.67%26.91M
-18.53%19.43M
-44.55%15.43M
-13.76%26.14M
Net Profit
13.40%5.63M
-673.35%-180.32M
-9540.11%-218.16M
-52.00%11.61M
-64.57%4.96M
-2174.83%-23.32M
-83.62%2.31M
-10.91%24.18M
-42.79%14.00M
-107.47%-1.02M
-11.22%14.11M
55.13%27.14M
21.78%24.47M
18.54%13.72M
139.33%15.89M
2.08%17.50M
2.31%20.09M
-38.74%11.57M
-72.64%6.64M
-57.65%17.14M
Current assets
2.59%514.54M
0.90%489.25M
-1.24%497.64M
0.68%517.46M
5.53%501.54M
1.36%484.91M
-2.45%503.90M
-0.10%513.97M
7.94%475.27M
11.98%478.40M
10.53%516.55M
9.80%514.49M
2.62%440.29M
-7.36%427.21M
5.56%467.36M
8.87%468.58M
6.73%429.03M
26.46%461.13M
15.91%442.75M
24.88%430.40M
Total current liabilities
-3.98%398.47M
-1.76%381.86M
4.11%364.00M
13.17%398.69M
12.56%414.99M
1.74%388.69M
-8.94%349.62M
-8.19%352.28M
14.85%368.68M
26.96%382.06M
36.88%383.96M
33.49%383.71M
23.26%321.01M
24.23%300.94M
17.91%280.51M
25.82%287.45M
21.76%260.43M
22.93%242.24M
2.26%237.91M
16.57%228.46M
Total assets
-9.87%2.99B
-9.58%2.96B
-2.61%3.09B
7.33%3.37B
7.85%3.32B
9.98%3.27B
6.88%3.17B
7.14%3.14B
9.12%3.08B
7.40%2.97B
7.11%2.97B
6.49%2.93B
4.82%2.82B
2.31%2.77B
3.84%2.77B
5.09%2.75B
4.97%2.69B
8.34%2.71B
7.41%2.67B
9.33%2.62B
Total liabilities
1.98%2.18B
2.82%2.15B
6.63%2.11B
13.47%2.17B
14.82%2.14B
19.54%2.09B
12.92%1.98B
10.78%1.91B
12.15%1.86B
6.57%1.75B
5.30%1.75B
3.64%1.73B
1.32%1.66B
-2.43%1.64B
0.10%1.66B
2.59%1.67B
2.82%1.64B
8.53%1.68B
6.22%1.66B
7.85%1.62B
Total equity
-31.20%816.59M
-31.58%807.10M
-17.85%983.66M
-2.24%1.20B
-2.79%1.19B
-3.67%1.18B
-1.80%1.20B
1.91%1.23B
4.81%1.22B
8.61%1.22B
9.83%1.22B
10.85%1.20B
10.23%1.16B
10.10%1.13B
10.00%1.11B
9.18%1.09B
8.50%1.06B
8.01%1.02B
9.43%1.01B
11.84%994.03M
Net operating income
-41.39%43.15M
-10.82%52.56M
83.03%72.29M
-24.98%17.28M
77.00%73.63M
651.66%58.94M
45.06%39.50M
-80.67%23.03M
-40.14%41.60M
-91.05%7.84M
-40.35%27.23M
116.02%119.10M
43.58%69.49M
141.22%87.63M
91.63%45.65M
-2.64%55.13M
-17.59%48.40M
37.54%36.33M
-70.94%23.82M
515.17%56.63M
Net investment
34.77%-44.01M
14.00%-59.07M
31.08%-47.10M
7.89%-46.41M
35.37%-67.47M
-34.97%-68.68M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.40M
-26.12%-50.89M
-24.52%-63.13M
-56.42%-52.95M
-26.40%-37.74M
-13.58%-40.35M
-25.41%-50.70M
-20.61%-33.85M
-2.76%-29.86M
9.30%-35.52M
1.10%-40.43M
31.11%-28.06M
Net financing
957.45%16.06M
-88.49%-4.09M
-133.50%-7.71M
-9.94%26.07M
-102.97%-1.87M
57.04%-2.17M
582.75%23.03M
1391.65%28.95M
339.51%62.98M
92.55%-5.06M
-1046.43%-4.77M
12.00%1.94M
63.62%-26.30M
-2244.54%-67.90M
-29.71%504.00K
119.09%1.73M
-4454.10%-72.28M
-206.59%-2.90M
-86.07%717.00K
-92.68%791.00K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its total revenue reached 4.69B, with a year-on-year change of 4.37B.

What are the current assets of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its current assets were 497.64M, with a year-on-year change of -1.24.

What are the total assets of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its total assets of Grocery Outlet Holding Corp were 3.09B, with a year-on-year change of -2.61.

What are the total liabilities of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its total liabilities of Grocery Outlet Holding Corp were 2.11B, with a year-on-year change of 6.63.

What is the total equity of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its total equity of Grocery Outlet Holding Corp was 983.66M, with a year-on-year change of -17.85.

What is the net operating income of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its net operating income of Grocery Outlet Holding Corp was 87.00M, with a year-on-year change of 11.08.

What is the net investment of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its net investment of Grocery Outlet Holding Corp was -229.68M, with a year-on-year change of 16.19.

What is the net financing of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its net financing of Grocery Outlet Holding Corp was 14.32M, with a year-on-year change of -86.97.

What is the Earnings Per Share (EPS) of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -2.30, with a year-on-year change of -674.10.

What is the net income of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its net income was -224.91M, with a year-on-year change of -669.90.

What is the net margin of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its net profit margin was -4.80, with a year-on-year change of -631.34.

What is the gross margin of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its gross margin was 28.05, with a year-on-year change of -0.53.

What is the debt-to-asset ratio of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its debt-to-asset ratio was 16.04, with a year-on-year change of 5.73.

What is the Return on Equity (ROE) of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its Return on Equity (ROE) was -20.62, with a year-on-year change of -731.48.

What is the Return on Assets (ROA) of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its Return on Assets (ROA) was -7.18, with a year-on-year change of -658.85.

What is the operating profit of Grocery Outlet Holding Corp?

According to Grocery Outlet Holding Corp's FY2025 earnings report, its operating profit was 87.00M, with a year-on-year change of 11.08.
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