Stocktoria
Grocery Outlet Holding Corp. GO
Nasdaq · stock · Retail-Grocery Stores · website · IPO 2019-06-20
Grocery Outlet Holding Corp. financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.0B | $3.6B | $3.1B | $3.1B | $2.6B | $2.3B |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.1B | $948.8M | $973.3M | $787.1M | $695.4M |
| SG&A expense | $1.3B | $1.2B | $1.1B | $997.1M | $859.7M | $772.4M | $639.4M | $557.1M |
| Operating income | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M | $107.4M | $68.3M | $82.5M |
| Income tax | -$24.3M | $16.7M | $24.6M | $10.7M | $15.2M | -$19.6M | $1.4M | $6.0M |
| Net income | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M | $106.7M | $15.4M | $15.9M |
| EPS (diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 |
| Operating cash flow | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M | $181.2M | $132.8M | $105.8M |
| Free cash flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M | $56.3M | $35.6M | $41.0M |
| Cash & equivalents | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M | $105.3M | $28.1M | $21.1M |
| Total assets | $3.1B | $3.2B | $3.0B | $2.8B | $2.7B | $2.5B | $2.2B | $1.4B |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | $1.1B |
| Shareholders' equity | $983.7M | $1.2B | $1.2B | $1.1B | $1.0B | $922.3M | $745.4M | $300.0M |
Growth · year-over-year · Revenue CAGR 10.8%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.3% | +10.1% | +10.9% | +16.2% | -1.8% | +22.5% | +11.9% | — |
| Net income growth | -669.9% | -50.3% | +22.1% | +4.4% | -41.6% | +592.1% | -2.8% | — |
| EPS growth | -675.0% | -49.4% | +21.5% | +3.2% | -41.7% | +468.4% | -17.4% | — |
| Free cash flow growth | — | -155.5% | +144.3% | +30.4% | -25.1% | +58.0% | -13.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.