GO - NASDAQ
Grocery Outlet Holding Corp.
$8.27
+0.98%Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
At a Glance
Live SnapshotGrocery Outlet Holding Corp. Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Grocery Outlet Holding Corp. Income Statement
GO • NASDAQ
| Grocery Outlet Holding Corp. Income Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||
4.7B | 4.4B | 4B | 3.6B | 3.1B | 3.1B | 2.6B | 2.3B | 2.1B | 1.8B | |
GROSS PROFIT | ||||||||||
(3.3B) | (3B) | (2.7B) | (2.5B) | (2.1B) | (2.2B) | (1.8B) | (1.6B) | (1.4B) | (1.3B) | |
1.4B | 1.3B | 1.2B | 1.1B | 948.8M | 973.3M | 787.1M | 695.4M | 631.9M | 561.2M | |
OPERATING INCOME | ||||||||||
(1.6B) | (1.2B) | (1.1B) | (997.1M) | (859.7M) | (866M) | (718.8M) | (612.9M) | (554.9M) | (497.1M) | |
(1.3B) | (1.2B) | (1.1B) | (997.1M) | (859.7M) | (810.5M) | (670.9M) | (567.5M) | (511.8M) | (460M) | |
-221.7M | 78.3M | 125.8M | 95M | 89.1M | 107.4M | 68.3M | 82.5M | 76.9M | 64.1M | |
PRE-TAX INCOME | ||||||||||
(33.5M) | (28M) | (22.9M) | (19.1M) | (16.8M) | (21.8M) | (47.9M) | (56.7M) | (50.8M) | (48.1M) | |
-28.5M | -21.2M | -15.3M | -15.7M | -15.5M | -20M | -45.9M | -55.4M | -49.7M | -47.1M | |
(308.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (55.5M) | (47.9M) | (45.4M) | (0.0) | (0.0) | |
-27.5M | -22.2M | -21.7M | -19.2M | -11.6M | -20.2M | -51.6M | -60.6M | -51.2M | -47.1M | |
-249.2M | 56.2M | 104.1M | 75.7M | 77.5M | 87.1M | 16.8M | 21.9M | 25.8M | 16.9M | |
NET INCOME | ||||||||||
-24.3M | (16.7M) | (24.6M) | (10.7M) | (15.2M) | -19.6M | (1.4M) | (6M) | (5.2M) | (6.7M) | |
-224.9M | 39.5M | 79.4M | 65.1M | 62.3M | 106.7M | 15.4M | 15.9M | 20.6M | 10.2M |
SEC Filings
GO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 13, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 04, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 27, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.