Grocery Outlet Holding Corp.
GO Nasdaq
SEC CIK 1771515
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Revenue, last quarter
$1.2B
+10.7% vs same quarter last year
Net income
−$218.2M
−9540.1% vs same quarter last year
EPS, diluted
-
Operating cash flow
$72.3M
+83% vs same quarter last year
Source: SEC XBRL filings · latest filing
- Revenue
- Net income
Show the numbers
| Year | Revenue | Net income |
|---|---|---|
| FY26 | $4.7B | −$224.9M |
| FY25 | $4.4B | $39.5M |
| FY24 | $4B | $79.4M |
| FY23 | $3.6B | $65.1M |
| FY22 | $3.1B | $62.3M |
| FY21 | $3.1B | $106.7M |
| FY20 | $2.6B | $15.4M |
| FY19 | $2.3B | $15.9M |
| FY18 | $2.1B | $20.6M |
- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY26 | 30.3% | −4.7% | −4.8% |
| FY25 | 30.2% | 1.8% | 0.9% |
| FY24 | 31.3% | 3.2% | 2% |
| FY23 | 30.5% | 2.7% | 1.8% |
| FY22 | 30.8% | 2.9% | 2% |
| FY21 | 31.1% | 3.4% | 3.4% |
| FY20 | 30.8% | 2.7% | 0.6% |
| FY19 | 30.4% | 3.6% | 0.7% |
| FY18 | 30.4% | 3.7% | 1% |
Show the numbers
| Year | Free cash flow |
|---|---|
| FY26 | $23.8M |
| FY25 | −$74.6M |
| FY24 | $134.5M |
| FY23 | $55M |
| FY22 | $42.2M |
| FY21 | $56.3M |
| FY20 | $35.6M |
| FY19 | $41M |
| FY18 | $13.6M |
- Dividends
- Buybacks
Show the numbers
| Year | Dividends | Buybacks |
|---|---|---|
| FY26 | $0 | $0 |
| FY25 | $0 | $81.4M |
| FY24 | $15K | $5.9M |
| FY23 | $100K | $3.5M |
| FY22 | $186K | $0 |
| FY21 | $434K | $0 |
| FY20 | $3.6M | - |
| FY19 | $153.6M | - |
| FY18 | $1.3M | - |
- Grocery Outlet Holding Corp.
- Consumer median
Show the numbers
| Year | Grocery Outlet Holding Corp. | Consumer median |
|---|---|---|
| FY26 | −4.8% | 1.2% |
| FY25 | 0.9% | 0.9% |
| FY24 | 2% | 1.3% |
| FY23 | 1.8% | 1.4% |
| FY22 | 2% | 1.6% |
| FY21 | 3.4% | 2.2% |
| FY20 | 0.6% | 0.4% |
| FY19 | 0.7% | 1.7% |
| FY18 | 1% | 2.6% |
News
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