Grocery Outlet Holding Corp. (GO)
NASDAQ
11.94
+0.53 (+4.65%)
Closed
Oct 7, 2026
Day's Range
11.3611.97
52 wk Range
5.6616.37
Financial Statements - GO - Grocery Outlet Holding Corp.
Revenue
4.68B▲ 7.3%
Net Income
-224.91M▼ 669.9%Net Margin -4.8%
EBITDA
221.38M▲ 15.1%
Free Cash Flow
1.81M▲ 101.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.68B | 4.37B | 3.96B | 3.57B | 3.07B | 3.13B |
| Cost of Goods | 3.26B | 3.04B | 2.72B | 2.48B | 2.13B | 2.16B |
| Gross Profit | 1.41B | 1.32B | 1.24B | 1.09B | 948.78M | 973.34M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 87M | 78.32M | 125.78M | 94.99M | 89.09M | 107.37M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -308.71M | - | -5.34M | -1.27M | 3.97M | -198K |
| Pre Tax Income | -249.18M | 56.17M | 104.08M | 75.74M | 77.50M | 87.13M |
| Income Tax | -24.27M | 16.70M | 24.64M | 10.69M | 15.19M | -19.57M |
| Net Income | -224.91M | 39.46M | 79.43M | 65.05M | 62.31M | 106.71M |
| EPS Basic | -2.3 | 0.4 | 0.8 | 0.67 | 0.65 | 1.16 |
| EPS Diluted | -2.3 | 0.4 | 0.79 | 0.65 | 0.63 | 1.08 |
| Basic Shares Outstanding | 97.98M | 98.70M | 98.70M | 96.81M | 95.72M | 91.81M |
| Diluted Shares Outstanding | 97.98M | 98.70M | 98.70M | 96.81M | 95.72M | 91.81M |
| Ebit | -217.71M | 84.14M | 126.98M | 94.84M | 91.87M | 106.49M |
| Ebitda | 221.38M | 192.34M | 220.31M | 174.36M | 159.02M | 164.74M |
| Net Income Continuous Operations | -224.91M | 39.46M | 79.43M | 65.05M | 62.31M | 106.71M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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