Grocery Outlet (GO)
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-04
$12.38+0.65%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-04
QuarterlyIQ Insights · GO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | FY 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | — | 4,688.8 | 4,688.8 | 4,371.5 | 3,969.5 | 3,578.1 | 3,134.6 | — | 2,559.6 |
| Cost of Revenues | — | 3,269.5 | 3,269.5 | 3,049.6 | 2,727.8 | 2,486.0 | 2,161.3 | — | 1,772.5 |
| Gross Profit | — | 1,419.3 | 1,419.3 | 1,321.9 | 1,241.7 | 1,092.1 | 973.3 | — | 787.1 |
| Operating Expenses & Income | |||||||||
| Selling, General & Admin | — | 1,332.3 | 1,332.3 | 1,243.6 | 1,115.9 | 997.1 | 772.4 | — | 639.4 |
| Operating Income | — | (221.7) | (221.7) | 78.3 | 125.8 | 95.0 | 107.4 | — | 68.3 |
| Earnings from Continuing Operations | |||||||||
| Interest & Investment Income | — | 4.9 | 4.9 | 6.7 | 7.6 | 3.4 | 1.8 | — | 2.0 |
| Other Non-Operating Income / Expenses | — | (27.5) | (27.5) | (22.2) | (21.7) | (19.2) | (20.2) | — | (51.6) |
| Asset Writedown | — | 121.5 | 121.5 | — | 0.0 | 0.0 | 0.0 | — | — |
| EBT, Incl. Unusual Items | — | (249.2) | (249.2) | 56.2 | 104.1 | 75.7 | 87.1 | — | 16.8 |
| Income Tax Expense | — | (24.3) | (24.3) | 16.7 | 24.6 | 10.7 | (19.6) | — | 1.4 |
| Net Income | |||||||||
| Net Income | — | (224.9) | (224.9) | 39.5 | 79.4 | 65.1 | 106.7 | — | 15.4 |
| Per Share | |||||||||
| Basic EPS | — | (2.30) | (2.30) | 0.40 | 0.80 | 0.67 | 1.16 | — | 0.20 |
| Diluted EPS | — | (2.30) | (2.30) | 0.40 | 0.79 | 0.65 | 1.08 | — | 0.19 |
| Basic Weighted Avg Shares | 99.0 | 98.0 | 98.0 | 98.7 | 98.7 | 96.8 | 91.8 | — | 79.0 |
| Diluted Weighted Avg Shares | 99.8 | 98.0 | 98.0 | 99.6 | 100.8 | 100.2 | 98.5 | — | 81.9 |
| Supplemental | |||||||||
| EBITDA | — | — | — | 186.5 | 213.8 | 170.2 | 162.9 | — | 116.2 |
| EBIT | — | (221.7) | (221.7) | 78.3 | 125.8 | 95.0 | 107.4 | — | 68.3 |
| Effective Tax Rate | — | 9.7% | — | — | 23.7% | 14.1% | -22.5% | — | 8.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.