4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Grocery Outlet Holding Corp. (GO) operates in the Grocery Stores industry and is headquartered in EmeryVille, United States with about 1,642 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, GO reported $4.7B in revenue and ($225M) in net income.
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood.
Interactive charts & full statements → Open the GO valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $4.7B | $4.4B | $4.0B | $3.6B | — |
| Gross Profit | $1.4B | $1.3B | $1.2B | $1.1B | — |
| Operating Income (EBIT) | $87M | $94M | $126M | $95M | — |
| Net Income | ($225M) | $40M | $79M | $65M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Gross Profit | $345M | $361M | $355M | $361M | $342M |
| Operating Income (EBIT) | ($2M) | $28M | $24M | $24M | $11M |
| Net Income | ($180M) | ($218M) | $12M | $5M | ($23M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | $0M | ($0M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $3.1B | $3.2B | $3.0B | $2.8B | — |
| Total Liabilities | $2.1B | $2.0B | $1.8B | $1.7B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GO viewer.
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