Grocery Outlet Holding Corp.(GO:US)
Market Cap$1.292B
Key Metrics
Price$13.06
Revenue (TTM)$4.73B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.422B
Earnings (TTM)-$381.92M
EBITDA (TTM)$209.34M
Op. Margin (TTM)1.56%
Dividend Yield-
Holders Yield-
Cash on hand$59M
Total Assets$2.958B
Net Assets$807.1M
Total Debt$1.842B
Key Metrics
Price$13.06
Revenue (TTM)$4.73B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.422B
Earnings (TTM)-$381.92M
EBITDA (TTM)$209.34M
Op. Margin (TTM)1.56%
Dividend Yield-
Holders Yield-
Cash on hand$59M
Total Assets$2.958B
Net Assets$807.1M
Total Debt$1.842B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.166B | $1.215B | $1.168B | $1.18B | $1.126B | $1.098B | $1.108B | $1.129B | $1.037B | $989.82M | $1.004B | $1.01B | $965.47M | $930.83M | $918.19M | $897.66M | $831.43M | $782.7M | $768.88M | $775.54M | $752.47M | $806.82M | $764.08M | $803.43M | $760.31M | $655.52M | $652.54M | $645.29M | $606.27M | $585.2M | $576.84M | $575.06M | $550.56M |
Cost of Revenue | $821.15M | $854.25M | $813.02M | $819.08M | $783.12M | $773.97M | $763.31M | $779.28M | $733M | $690.94M | $688.22M | $683.69M | $664.92M | $649.67M | $637.55M | $618.25M | $580.54M | $540.75M | $531.77M | $537.74M | $520.54M | $562.43M | $525.9M | $549.68M | $523.28M | $455.24M | $451.45M | $446.57M | $419.25M | $409.04M | $401.3M | $399.94M | $381.99M |
Gross Profit | $345.2M | $361.02M | $355.14M | $360.69M | $342.45M | $323.88M | $344.87M | $349.24M | $303.95M | $298.88M | $315.69M | $326.57M | $300.54M | $281.16M | $280.64M | $279.41M | $250.89M | $241.95M | $237.11M | $237.8M | $231.93M | $244.39M | $238.18M | $253.75M | $237.03M | $200.28M | $201.09M | $198.72M | $187.02M | $176.16M | $175.55M | $175.12M | $168.57M |
| $347.02M | $333.43M | $331.02M | $336.76M | $331.08M | $312.51M | $304.59M | $323.14M | $303.38M | $279.95M | $278.13M | $290.09M | $267.73M | $238.42M | $255.95M | $252.5M | $231.46M | $208.16M | $193.47M | $197.17M | $192.54M | $201.37M | $193.74M | $208.18M | $207.21M | $173.48M | $163.94M | $180.39M | $153.07M | $150.78M | $139.98M | $139.87M | $136.87M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $347.02M | $333.43M | $331.02M | $336.76M | $331.08M | $312.51M | $304.59M | $323.14M | $303.38M | $279.95M | $278.13M | $290.09M | $267.73M | $238.42M | $255.95M | $252.5M | $231.46M | $208.16M | $193.47M | $197.17M | $192.54M | $201.37M | $193.74M | $208.18M | $207.21M | $173.48M | $163.94M | $180.39M | $153.07M | $150.78M | $139.98M | $139.87M | $136.87M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.82M | $27.59M | $24.12M | $23.93M | $11.37M | $11.37M | $40.29M | $26.11M | $563K | $18.93M | $37.56M | $36.48M | $32.82M | $23.96M | $24.69M | $26.91M | $19.43M | $15.43M | $26.14M | $23.67M | $23.85M | $27.83M | $30.32M | $32.36M | $16.87M | $17M | $23.95M | $5.74M | $21.66M | $13.85M | $24.09M | $24.01M | $20.52M |
| -$182.33M | -$269.85M | -$7.77M | -$17.47M | -$40.17M | -$6.76M | -$6.21M | -$5.33M | -$2.95M | -$1.22M | -$4M | -$4.54M | -$10.86M | -$5.08M | -$4.26M | -$4.59M | -$3.05M | -$3.16M | -$3.32M | $675K | -$3.28M | -$3.5M | -$4.2M | -$4.71M | -$5.48M | -$6.16M | -$7.28M | -$19.97M | -$15.79M | -$14.2M | -$12.44M | -$12.88M | -$11.82M | |
| Non-Operating Interest Income | $1.18M | $1.24M | $1.16M | $1.23M | $1.29M | $1.32M | $1.39M | $1.52M | $2.49M | $2.6M | $1.97M | $1.41M | $1.66M | $1.41M | $840K | $570K | $567K | $466K | $267K | $271K | $317K | $389K | $374K | $375K | $629K | $742K | $479K | $403K | $389K | $442K | $310K | $294K | $304K |
| Non-Operating Interest Expense | $7.32M | $8.71M | $7.63M | $7.55M | $7.58M | $8.07M | $7.6M | $6.86M | $5.44M | $3.82M | $5.96M | $5.95M | $7.18M | $6.49M | $5.1M | $3.88M | $3.62M | $3.62M | $3.59M | $3.57M | $3.6M | $3.89M | $4.57M | $5.08M | $5.91M | $6.9M | $7.29M | $15.21M | $16.18M | $14.64M | $12.75M | $13.18M | $12.12M |
| Other Income/Expense | -$176.19M | -$262.38M | -$1.3M | -$11.16M | -$33.88M | - | - | - | - | $0 | - | - | -$5.34M | $0 | - | -$1.27M | - | $0 | - | $3.97M | - | $0 | - | - | -$198K | $0 | -$472K | -$5.16M | - | - | - | - | - |
Income Before Tax | -$184.38M | -$242.5M | $16.12M | $6.23M | -$29.03M | $4.39M | $33.85M | $20.55M | -$2.61M | $17.48M | $33.33M | $31.72M | $21.56M | $18.35M | $19.89M | $21.76M | $15.75M | $11.65M | $22.19M | $23.72M | $19.94M | $23.72M | $25.48M | $27.09M | $10.84M | $10.31M | $16.13M | -$14.88M | $5.22M | -$6.35M | $10.56M | $10.03M | $7.61M |
Income Tax | -$4.06M | -$24.34M | $4.51M | $1.27M | -$5.71M | $2.08M | $9.67M | $6.55M | -$1.59M | $3.37M | $6.19M | $7.24M | $7.84M | $2.46M | $2.39M | $1.67M | $4.17M | $5.01M | $5.05M | $4.08M | $1.05M | -$542K | -$14.99M | -$2.24M | -$1.8M | $477K | $3.69M | -$4.25M | $1.44M | -$1.74M | $2.89M | $2.75M | $2.08M |
Net Income | -$180.32M | -$218.16M | $11.61M | $4.96M | -$23.32M | $2.31M | $24.18M | $14M | -$1.03M | $14.11M | $27.14M | $24.47M | $13.72M | $15.89M | $17.5M | $20.09M | $11.57M | $6.64M | $17.14M | $19.64M | $18.89M | $24.26M | $40.47M | $29.33M | $12.64M | $9.83M | $12.45M | -$10.63M | $3.77M | -$4.61M | $7.67M | $7.29M | $5.53M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.45M | - | - | - | - |
Net Income to Common | -$180.32M | -$218.16M | $11.61M | $4.96M | -$23.32M | $2.31M | $24.18M | $14M | -$1.03M | $14.11M | $27.14M | $24.47M | $13.72M | $15.89M | $17.5M | $20.09M | $11.57M | $6.64M | $17.14M | $19.64M | $18.89M | $24.26M | $40.47M | $29.33M | $12.64M | $9.83M | $12.45M | -$10.63M | $5.22M | -$4.61M | $7.67M | $7.29M | $5.53M |
Shares Outstanding (Basic) | 98.43M | 98.18M | 98.16M | 98.08M | 97.52M | 97.41M | 98.36M | 99.54M | 99.52M | 99.29M | 99.11M | 98.52M | 97.92M | 97.46M | 97.06M | 96.58M | 96.15M | 96.09M | 95.96M | 95.72M | 95.2M | 94.3M | 92.49M | 90.8M | 89.48M | 93.08M | 88.35M | 70.48M | 85.7M | - | 74.19M | 74.19M | 74.19M |
Shares Outstanding (Diluted) | 98.43M | 98.18M | 98.71M | 98.46M | 97.52M | 98.02M | 98.93M | 100.37M | 99.52M | 101.14M | 100.97M | 100.64M | 100.57M | 100.59M | 100.49M | 100.14M | 99.43M | 99.1M | 99.17M | 99.6M | 99.57M | 99.47M | 99.27M | 98.62M | 94.87M | 93.08M | 93.18M | 70.48M | 85.7M | - | 74.23M | 74.23M | 74.23M |
EPS (Basic) | -$1.83 | -$2.22 | $0.12 | $0.05 | -$0.24 | $0.02 | $0.25 | $0.14 | -$0.01 | $0.14 | $0.27 | $0.25 | $0.14 | $0.16 | $0.18 | $0.21 | $0.12 | $0.07 | $0.18 | $0.21 | $0.20 | $0.26 | $0.44 | $0.32 | $0.14 | $0.11 | $0.14 | -$0.15 | $0.044 | - | $0.10 | $0.098 | $0.074 |
EPS (Diluted) | -$1.83 | -$2.22 | $0.12 | $0.05 | -$0.24 | $0.02 | $0.24 | $0.14 | -$0.01 | $0.14 | $0.27 | $0.24 | $0.14 | $0.16 | $0.17 | $0.20 | $0.12 | $0.07 | $0.17 | $0.20 | $0.19 | $0.24 | $0.41 | $0.30 | $0.13 | $0.11 | $0.13 | -$0.15 | $0.044 | - | $0.10 | $0.098 | $0.074 |
EBIT | -$177.07M | -$233.8M | $23.75M | $13.78M | -$21.45M | $12.46M | $41.45M | $27.4M | $2.83M | $21.3M | $39.29M | $37.66M | $28.74M | $24.84M | $24.99M | $25.65M | $19.37M | $15.27M | $25.78M | $27.29M | $23.54M | $27.61M | $30.06M | $32.17M | $16.75M | $17.21M | $23.42M | $332K | $21.39M | $8.29M | $23.31M | $23.21M | $19.73M |
EBITDA | $30.28M | $64.35M | $58.44M | $56.27M | $42.33M | $41.42M | $69.26M | $53.95M | $27.72M | $45.6M | $61.18M | $58.78M | $54.75M | $44.39M | $45.14M | $46.47M | $38.36M | $34.35M | $44.02M | $40.99M | $39.68M | $43.41M | $44.85M | $46.06M | $30.52M | $27.56M | $37.68M | $18.65M | $34.24M | $26.02M | $34.79M | $34.87M | $31.27M |