Stocktoria
Grocery Outlet Holding Corp. GO
Nasdaq · XNAS · stock · Retail-Grocery Stores · website · IPO 2019-06-20
Grocery Outlet Holding Corp. financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.0B | $3.6B | $3.1B |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.1B | $948.8M |
| SG&A expense | $1.3B | $1.2B | $1.1B | $997.1M | $859.7M |
| Operating income | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M |
| Income tax | -$24.3M | $16.7M | $24.6M | $10.7M | $15.2M |
| Net income | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M |
| EPS (diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
| Operating cash flow | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M |
| Free cash flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M |
| Cash & equivalents | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M |
| Total assets | $3.1B | $3.2B | $3.0B | $2.8B | $2.7B |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.7B |
| Shareholders' equity | $983.7M | $1.2B | $1.2B | $1.1B | $1.0B |
Source: SEC EDGAR filings · CIK 0001771515 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.