Grocery Outlet Holding Corp. (GO) — Financial statements
Income statement, balance sheet, and cash flow for Grocery Outlet Holding Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,689↑7.3% | 4,372↑10.1% | 3,969↑10.9% | 3,578↑16.2% | 3,080 | |
| Cost of Revenue | 3,269↑7.2% | 3,050↑11.8% | 2,728↑9.7% | 2,486↑16.7% | 2,131 | |
| Gross Profit | 1,419↑7.4% | 1,322↑6.5% | 1,242↑13.7% | 1,092↑15.1% | 949 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,332 | 0.00 | 0.00↓100.0% | 922↑16.5% | 791 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 75↑10.0% | 68 | |
| SG&A Expenses | 1,332↑7.1% | 1,244↑11.4% | 1,116↑11.9% | 997↑16.0% | 860 | |
| Other Expenses | 309 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,641↑32.0% | 1,244↑11.4% | 1,116↑11.9% | 997↑16.0% | 860 | |
| Total Costs & Expenses | 4,910↑14.4% | 4,293↑11.7% | 3,844↑10.4% | 3,483↑16.5% | 2,990 | |
| Operating Results | ||||||
| Operating Income | -222↓383.1% | 78↓37.7% | 126↑32.4% | 95↑6.6% | 89 | |
| Depreciation & Amortization | 130↑20.5% | 108↑23.0% | 88↑12.4% | 78↑10.0% | 71 | |
| EBITDA | -85↓144.4% | 192↓10.5% | 215↑24.2% | 173↑4.6% | 165 | |
| EBIT | -216↓356.4% | 84↓33.7% | 127↑33.9% | 95↑0.6% | 94 | |
| Interest & Other Income | ||||||
| Net Interest Income | -29↓34.3% | -21↓39.1% | -15↑2.7% | -16↓1.3% | -15 | |
| Interest Income | 5↓26.8% | 7↓11.9% | 8↑125.2% | 3↑156.5% | 1 | |
| Interest Expense | 33↑19.6% | 28↑22.1% | 23↑20.0% | 19↑13.5% | 17 | |
| Non-Operating Income | -6↓2.8% | -6↓381.6% | -1↓910.1% | 0.15↑102.9% | -5 | |
| Other Income / Expenses | -27↓24.0% | -22↓2.1% | -22↓12.8% | -19↓66.0% | -12 | |
| Income Before Tax | -249↓543.6% | 56↓46.0% | 104↑37.4% | 76↓2.3% | 78 | |
| Income Tax Expense | -24↓245.3% | 17↓32.2% | 25↑130.4% | 11↓29.6% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -225↓669.9% | 39↓50.3% | 79↑22.1% | 65↑4.4% | 62 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -225↓669.9% | 39↓50.3% | 79↑22.1% | 65↑4.4% | 62 | |
| Bottom-Line Net Income | -225↓669.9% | 39↓50.3% | 79↑22.1% | 65↑4.4% | 62 | |
| EPS (Basic) | -2.30↓675.0% | 0.40↓50.0% | 0.80↑19.4% | 0.67↑3.1% | 0.65 | |
| EPS (Diluted) | -2.30↓675.0% | 0.40↓49.4% | 0.79↑21.5% | 0.65↑3.2% | 0.63 | |
| Weighted Average Shares | 98↓0.7% | 99↓0.0% | 99↑2.0% | 97↑1.1% | 96 | |
| Weighted Average Diluted Shares | 98↓1.6% | 100↓1.2% | 101↑0.7% | 100↑0.7% | 99 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.