Grocery Outlet Holding Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.17B | 1.22B | 1.17B | 1.18B | 1.13B | 1.10B | 1.11B | 1.13B |
| Cost of Goods Sold | 821.2M | 854.2M | 813.0M | 819.1M | 783.1M | 774.0M | 763.3M | 779.3M |
| Gross Profit | 345.2M | 361.0M | 355.1M | 360.7M | 342.4M | 323.9M | 344.9M | 349.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 338.7M | 218.1M | 321.8M | 326.2M | 365.0M | 312.5M | 304.6M | 323.1M |
| Operating Income | 6.5M | 142.9M | 33.3M | 34.5M | -22.5M | 11.4M | 40.3M | 26.1M |
| Other Income / Gains | -190.9M | -385.5M | -17.2M | -28.2M | -6.5M | -7.0M | -6.4M | -5.6M |
| Net Income | -180.3M | -218.2M | 11.6M | 5.0M | -23.3M | 2.3M | 24.2M | 14.0M |
| EPS (Diluted) | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.296 | 0.297 | 0.304 | 0.306 | 0.304 | 0.295 | 0.311 | 0.309 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 331.1M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 338.7M | 218.1M | 321.8M | 326.2M | 331.1M | 312.5M | 304.6M | 323.1M |
| Other Expenses | 0 | 0 | 0 | 0 | 33.9M | 0 | 0 | 0 |
| Cost And Expenses | 1.16B | 1.07B | 1.13B | 1.15B | 1.15B | 1.09B | 1.07B | 1.10B |
| Interest Income | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.5M |
| Interest Expense | 7.5M | 9.0M | 7.9M | 7.8M | 7.6M | 8.1M | 7.6M | 6.9M |
| Depreciation And Amortization | 31.2M | 35.8M | 33.4M | 31.3M | 29.9M | 29.0M | 27.8M | 26.5M |
| Ebitda | 37.6M | 178.7M | 66.7M | 65.8M | 8.5M | 41.4M | 69.3M | 53.9M |
| Ebitdaratio | 0.032 | 0.147 | 0.057 | 0.056 | 0.008 | 0.038 | 0.063 | 0.048 |
| Operating Income Ratio | 0.006 | 0.118 | 0.028 | 0.029 | -0.02 | 0.01 | 0.036 | 0.023 |
| Income Before Tax | -184.4M | -242.5M | 16.1M | 6.2M | -29.0M | 4.4M | 33.8M | 20.5M |
| Income Before Tax Ratio | -0.158 | -0.20 | 0.014 | 0.005 | -0.026 | 0.004 | 0.031 | 0.018 |
| Income Tax Expense | -4.1M | -24.3M | 4.5M | 1.3M | -5.7M | 2.1M | 9.7M | 6.5M |
| Net Income Ratio | -0.155 | -0.18 | 0.01 | 0.004 | -0.021 | 0.002 | 0.022 | 0.012 |
| Epsdiluted | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.24 | 0.14 |
| Weighted Average Shs Out | 98.4M | 98.0M | 98.2M | 98.1M | 97.5M | 97.4M | 98.4M | 99.5M |
| Weighted Average Shs Out Dil | 98.4M | 98.0M | 98.7M | 98.5M | 97.5M | 98.0M | 98.9M | 100.4M |