MarketCapExport financials
Grocery Outlet Holding Corp. (GO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Grocery Outlet Holding Corp. Income Statement 2026-2011 | GO
Brief overview of financial results at Grocery Outlet Holding Corp.
The overview follows changes across a five-year period. Revenue reported by Grocery Outlet Holding Corp. was 3.1 billion dollars at the beginning of the period and 4.7 billion dollars at the end. Across the full period, sales moved by +49.6%; the average annual rate was 8.4%. The direction is positive, but the growth rate is not particularly high.
The five-year change in gross profit reached +45.8%: from $973 million to $1.4 billion. The relationship between revenue and direct costs remained stable. Gross margin moved from 31.1% to 30.3%. The gross margin stayed within a similar range.
Over the period, EBITDA shifted from $163 million to −$114 million, a change of −170.1%. EBITDA lagged revenue, showing weaker operating momentum. At the operating-margin level, the figure shifted from 5.2% to −2.4%. A lower EBITDA share weakens the quality of the result.
Comparing the endpoints shows a move from $107 million to −$225 million. A positive result was not sustained and the period ended with a loss.
Market value was $2.6 billion at the start and $864 million at the end. The market is not yet fully reflecting the fundamental progress.
Summary assessment
The financial trajectory is weak and requires a cautious interpretation. The positive side is supported by a larger revenue base and a stable gross margin. The most visible risks are a weaker final result, limited operating profitability and weaker operating efficiency. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Grocery Outlet Holding Corp.
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
864 M | 1.09 B | 2.6 B | 2.51 B | 2.55 B | - | 2.79 B | - | - | - | - | - | - | - | - |
Shares |
98 M | 98.7 M | 98.7 M | 96.8 M | 91.8 M | - | 79 M | - | - | - | - | - | - | - | - |
Historical Prices |
8.82 | 11.1 | 26.3 | 25.9 | 27.8 | 36 | 31.6 | - | - | - | - | - | - | - | - |
Net Income |
-225 M | 39.5 M | 79.4 M | 65.1 M | 107 M | 40.5 M | 15.4 M | 15.9 M | 20.6 M | 10.2 M | - | - | - | - | - |
Revenue |
4.69 B | 4.37 B | 3.97 B | 3.58 B | 3.13 B | 764 M | 2.56 B | 2.29 B | 2.08 B | 1.83 B | - | - | - | - | - |
Cost of Revenue |
3.27 B | 3.05 B | 2.73 B | 2.49 B | 2.16 B | - | 1.77 B | 1.59 B | 1.44 B | - | - | - | - | - | - |
Gross Profit |
1.42 B | 1.32 B | 1.24 B | 1.09 B | 973 M | 238 M | 787 M | 695 M | 632 M | 561 M | - | - | - | - | - |
Operating Income |
-222 M | 78.3 M | 126 M | 95 M | 107 M | 30.3 M | 68.3 M | 82.5 M | 76.9 M | - | - | - | - | - | - |
EBITDA |
-114 M | 187 M | 214 M | 173 M | 163 M | 30.3 M | 113 M | 128 M | 120 M | 101 M | - | - | - | - | - |
Operating Expenses |
1.64 B | 1.24 B | 1.12 B | 997 M | 866 M | 208 M | 724 M | 613 M | 555 M | 497 M | - | - | - | - | - |
General and Administrative Expenses |
1.33 B | 210 M | 178 M | 160 M | 772 M | - | 629 M | 568 M | 512 M | 460 M | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement Grocery Outlet Holding Corp.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
99.1 M | 99 M | 98.4 M | 64 M | 98.2 M | 98.1 M | 97.5 M | -433 K | 98.4 M | 99.5 M | 99.5 M | 195 K | 99.1 M | 98.5 M | 97.9 M | 225 K | 97.1 M | 96.6 M | 96.1 M | 115 M | 96 M | 95.7 M | 95.2 M | 889 K | 92.5 M | 90.8 M | 89.5 M | 3.27 M | 88.3 M | 70.5 M | 68.5 M | - | 68.5 M | 68.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
13.3 M | 5.63 M | -180 M | -218 M | 11.6 M | 4.96 M | -23.3 M | 2.31 M | 24.2 M | 14 M | -1.02 M | 14.1 M | 27.1 M | 24.5 M | 13.7 M | 15.9 M | 17.5 M | 20.1 M | 11.6 M | 6.64 M | 17.1 M | 19.6 M | 18.9 M | 24.3 M | 40.5 M | 29.3 M | 12.6 M | 9.83 M | 12.4 M | -10.6 M | 3.77 M | -4.61 M | 7.67 M | 7.29 M | 5.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.18 B | 1.19 B | 1.17 B | 1.22 B | 1.17 B | 1.18 B | 1.13 B | 1.1 B | 1.11 B | 1.13 B | 1.04 B | 990 M | 1 B | 1.01 B | 965 M | 931 M | 918 M | 898 M | 831 M | 783 M | 769 M | 776 M | 752 M | 807 M | 764 M | 803 M | 760 M | 656 M | 653 M | 645 M | 606 M | 585 M | 577 M | 575 M | 551 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
825 M | 832 M | 821 M | 854 M | 813 M | 819 M | 783 M | 774 M | 763 M | 779 M | 733 M | 691 M | 688 M | 684 M | 665 M | 650 M | 638 M | 618 M | 581 M | 541 M | 532 M | 538 M | 521 M | 562 M | 526 M | 550 M | 523 M | 455 M | 451 M | 447 M | 419 M | - | 401 M | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
353 M | 361 M | 345 M | 361 M | 355 M | 361 M | 342 M | 324 M | 345 M | 349 M | 304 M | 299 M | 316 M | 327 M | 301 M | 281 M | 281 M | 279 M | 251 M | 242 M | 237 M | 238 M | 232 M | 244 M | 238 M | 254 M | 237 M | 200 M | 201 M | 199 M | 187 M | 176 M | 176 M | 175 M | 169 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
24 M | 15.8 M | -178 M | -235 M | 22.8 M | 12.8 M | -22.5 M | 11.4 M | 40.3 M | 26.1 M | 563 K | 18.9 M | 37.6 M | 36.5 M | 32.8 M | 24 M | 24.7 M | 26.9 M | 19.4 M | 15.4 M | 26.1 M | 23.7 M | 23.8 M | 27.8 M | 30.3 M | 32.4 M | 16.9 M | 17 M | 23.9 M | 5.74 M | 21.7 M | 13.9 M | 24.1 M | 24 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
24 M | 41.8 M | -153 M | -292 M | 50.1 M | 38.6 M | 2.47 M | -39.7 M | 63.6 M | 48.6 M | 21.5 M | -27 M | 56.6 M | 55.1 M | 51.1 M | -24.8 M | 44.1 M | 45.7 M | 36.5 M | -26.6 M | 43.6 M | 40.6 M | 38.1 M | -4.81 M | 44.4 M | 45.6 M | 28.7 M | 16.2 M | 26.3 M | 8.04 M | 34 M | 13.9 M | 35.6 M | 35.2 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
329 M | 345 M | 523 M | 596 M | 332 M | 348 M | 365 M | 313 M | 305 M | 323 M | 303 M | 280 M | 278 M | 290 M | 268 M | 257 M | 256 M | 252 M | 231 M | 227 M | 211 M | 214 M | 208 M | 217 M | 208 M | 221 M | 220 M | 183 M | 177 M | 193 M | 165 M | - | 151 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
333 M | 340 M | 347 M | 333 M | 331 M | 337 M | 331 M | 297 M | 305 M | 323 M | 303 M | 280 M | 278 M | 290 M | 268 M | 257 M | 256 M | 252 M | 231 M | 287 M | 192 M | 193 M | 189 M | 198 M | 190 M | 198 M | 187 M | 168 M | 161 M | 158 M | 153 M | - | 140 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Grocery Outlet Holding Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
USA
Russia
