Grocery Outlet Quarterly Income Statement
NASDAQ: GOConsumer DefensiveGrocery StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grocery Outlet revenue and earnings
In the quarter ended Jul 4, 2026, Grocery Outlet generated $1.19 billion in revenue, up 1.1% from the same quarter a year earlier. Net income was $5.6 million (+13.4% year over year), for a net margin of 0.5% versus a median of -2.1% in the prior 5 quarters. Gross margin was 30.2% (down from 30.6%) and operating margin 1.3%.
Diluted earnings per share came in at $0.06, up from $0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Grocery Outlet income statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.17B | 1.22B | 1.17B | 1.18B | 1.13B | 1.10B | 1.11B | 1.13B | 1.04B | 989.82M | 1.00B |
| Revenue growth (YoY) | +1.10% | +3.62% | +10.69% | +5.41% | +4.54% | +8.55% | +10.91% | +10.39% | +11.71% | +7.40% | +6.34% | +9.34% |
| Cost of Revenue | 832.05M | 821.15M | 854.25M | 813.02M | 819.08M | 783.12M | 773.97M | 763.31M | 779.28M | 733.00M | 690.94M | 688.22M |
| Gross Profit | 360.72M | 345.20M | 361.02M | 355.14M | 360.69M | 342.44M | 323.88M | 344.87M | 349.24M | 303.94M | 298.88M | 315.69M |
| Operating Expenses | 344.95M | 523.21M | 595.81M | 332.31M | 347.92M | 364.95M | 312.51M | 304.59M | 323.13M | 303.38M | 279.95M | 278.13M |
| Selling, General & Admin | 339.52M | 347.02M | 333.43M | 331.02M | 336.76M | 331.08M | 296.62M | 304.59M | 323.13M | 303.38M | 279.95M | 278.13M |
| Operating Income | 15.77M | -178.01M | -234.79M | 22.82M | 12.77M | -22.51M | 11.37M | 40.29M | 26.11M | 563.00K | 18.93M | 37.56M |
| Other Income (Expense) | — | — | — | — | — | — | -6.98M | -6.44M | -5.56M | -3.18M | -1.45M | -4.23M |
| Pretax Income | 9.19M | -184.38M | -242.50M | 16.12M | 6.23M | -29.03M | 4.39M | 33.85M | 20.55M | -2.61M | 17.48M | 33.33M |
| Income Tax | 3.57M | -4.06M | -24.34M | 4.51M | 1.27M | -5.71M | 2.08M | 9.67M | 6.54M | -1.59M | 3.37M | 6.19M |
| Net Income | 5.63M | -180.32M | -218.16M | 11.61M | 4.96M | -23.32M | 2.31M | 24.18M | 14.00M | -1.02M | 14.11M | 27.14M |
| Net Income growth (YoY) | +13.40% | — | -9540.11% | -52.00% | -64.57% | — | -83.62% | -10.91% | -42.79% | -107.47% | -11.22% | +55.13% |
| EPS (Basic) | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 | -0.01 | 0.14 | 0.27 |
| EPS (Diluted) | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.03 | 0.24 | 0.14 | -0.01 | 0.14 | 0.27 |
| Shares Outstanding (Basic) | 99.01M | 98.43M | — | 98.16M | 98.08M | 97.52M | — | 98.36M | 99.54M | 99.52M | — | 99.11M |
| Shares Outstanding (Diluted) | 99.77M | 98.43M | — | 98.70M | 98.46M | 97.52M | — | 98.93M | 100.37M | 99.52M | — | 100.97M |
| EBITDA | 41.81M | -153.09M | -205.27M | 50.08M | 38.63M | 2.47M | 35.39M | 63.55M | 48.61M | 21.52M | 39.51M | 56.60M |
| Gross Margin | 30.24% | 29.60% | 29.71% | 30.40% | 30.57% | 30.42% | 29.50% | 31.12% | 30.95% | 29.31% | 30.19% | 31.45% |
| Operating Margin | 132.00% | -15.26% | -19.32% | 1.95% | 108.00% | -2.00% | 104.00% | 3.64% | 2.31% | 5.00% | 1.91% | 3.74% |
| Net Margin | 47.00% | -15.46% | -17.95% | 99.00% | 42.00% | -2.07% | 21.00% | 2.18% | 124.00% | -10.00% | 143.00% | 2.70% |
This table shows 12 quarterly periods of Grocery Outlet's income statement, from Q2 2026 back to Q3 2023, 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?