Grocery Outlet Financial Statements
NASDAQ: GOConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grocery Outlet revenue and earnings
In fiscal 2025, Grocery Outlet generated $4.69 billion in revenue, up 7.3% from fiscal 2024, its 4th consecutive year of revenue growth. Grocery Outlet reported a net loss of $224.9 million, compared with net income of $39.5 million a year earlier. Gross margin was 30.3% (flat year over year) and operating margin -4.7%.
Diluted earnings per share came in at -$2.30, down from $0.40. Over the last 5 fiscal years, GO's revenue has grown at a 8.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Grocery Outlet income statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.69B | 4.37B | 3.97B | 3.58B | 3.08B | 3.13B | 2.56B | 2.29B | 2.08B |
| Revenue growth (YoY) | +7.26% | +10.13% | +10.94% | +16.19% | -1.76% | +22.47% | +11.89% | +10.22% | — |
| Cost of Revenue | 3.27B | 3.05B | 2.73B | 2.49B | 2.13B | 2.16B | 1.77B | 1.59B | 1.44B |
| Gross Profit | 1.42B | 1.32B | 1.24B | 1.09B | 948.79M | 973.35M | 787.10M | 695.40M | 631.88M |
| Operating Expenses | 1.64B | 1.24B | 1.12B | 997.11M | 859.69M | 865.97M | 718.76M | 612.93M | 554.95M |
| Selling, General & Admin | 1.33B | 1.23B | 1.12B | 997.11M | 859.69M | 772.41M | 639.44M | 557.10M | 510.14M |
| Operating Income | -221.71M | 78.33M | 125.78M | 94.99M | 89.09M | 107.38M | 68.34M | 82.47M | 76.94M |
| Other Income (Expense) | -27.48M | -22.16M | -21.70M | -19.24M | -11.59M | -20.24M | -51.56M | -60.62M | -51.16M |
| Pretax Income | -249.19M | 56.17M | 104.08M | 75.75M | 77.50M | 87.13M | 16.78M | 21.85M | 25.77M |
| Income Tax | -24.27M | 16.71M | 24.64M | 10.70M | 15.19M | -19.58M | 1.36M | 5.98M | 5.17M |
| Net Income | -224.91M | 39.47M | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.60M |
| Net Income growth (YoY) | -669.90% | -50.32% | +22.11% | +4.40% | -41.61% | +592.09% | -2.83% | -22.97% | — |
| EPS (Basic) | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 | 1.16 | 0.20 | 0.24 | 0.30 |
| EPS (Diluted) | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 | 1.08 | 0.19 | 0.23 | 0.30 |
| Shares Outstanding (Basic) | 97.98M | 98.71M | 98.71M | 96.81M | 95.72M | 91.82M | 79.04M | 68.47M | 68.23M |
| Shares Outstanding (Diluted) | 97.98M | 99.61M | 100.83M | 100.16M | 99.42M | 98.45M | 81.86M | 68.55M | 68.33M |
| EBITDA | -114.09M | 186.53M | 213.76M | 173.24M | 157.45M | 162.85M | 116.23M | 127.89M | 120.09M |
| Gross Margin | 30.27% | 30.24% | 31.28% | 30.52% | 30.81% | 31.05% | 30.75% | 30.40% | 30.45% |
| Operating Margin | -4.73% | 1.79% | 3.17% | 2.65% | 2.89% | 3.43% | 2.67% | 3.60% | 3.71% |
| Net Margin | -4.80% | 90.00% | 2.00% | 1.82% | 2.02% | 3.40% | 60.00% | 69.00% | 99.00% |
This table shows 9 annual periods of Grocery Outlet's income statement, from FY 2025 back to FY 2017, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow GO's reporting calendar. What is a income statement?