Grocery Outlet Holding Corp. (GO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.17B | 1.22B | 1.17B | 1.18B | 1.13B | 1.1B | 1.11B | 1.13B | 1.04B | 989.82M | 1B | 1.01B | 965.47M | 930.83M | 918.18M | 897.66M | 831.43M | 782.7M | 768.88M | 775.53M |
| Revenue Growth % | 3.62% | 10.69% | 5.41% | 4.54% | 8.55% | 10.91% | 10.39% | 11.71% | 7.4% | 6.34% | 9.34% | 12.54% | 16.12% | 18.93% | 19.42% | 15.75% | 10.49% | -2.99% | 0.63% | -3.47% |
| Cost of Goods Sold | 821.15M | 854.25M | 813.02M | 819.08M | 783.12M | 773.97M | 763.31M | 779.28M | 733M | 690.94M | 688.22M | 683.68M | 664.92M | 649.67M | 637.55M | 618.25M | 580.54M | 540.75M | 531.77M | 537.74M |
| COGS % of Revenue | 70.4% | 70.29% | 69.6% | 69.43% | 69.58% | 70.5% | 68.88% | 69.05% | 70.69% | 69.81% | 68.55% | 67.67% | 68.87% | 69.79% | 69.44% | 68.87% | 69.82% | 69.09% | 69.16% | 69.34% |
| Gross Profit | 345.2M | 361.02M | 355.14M | 360.69M | 342.44M | 323.88M | 344.87M | 349.24M | 303.94M | 298.88M | 315.69M | 326.57M | 300.54M | 281.16M | 280.63M | 279.41M | 250.89M | 241.95M | 237.11M | 237.8M |
| Gross Margin % | 29.6% | 29.71% | 30.4% | 30.57% | 30.42% | 29.5% | 31.12% | 30.95% | 29.31% | 30.19% | 31.45% | 32.33% | 31.13% | 30.21% | 30.56% | 31.13% | 30.18% | 30.91% | 30.84% | 30.66% |
| Gross Profit Growth % | 0.8% | 11.47% | 2.98% | 3.28% | 12.67% | 8.37% | 9.24% | 6.94% | 1.13% | 6.3% | 12.49% | 16.88% | 19.79% | 16.21% | 18.36% | 17.5% | 8.18% | -1% | -0.45% | -6.29% |
| Operating Expenses | 338.72M | 218.07M | 321.85M | 326.24M | 364.95M | 312.51M | 304.59M | 323.13M | 303.38M | 279.95M | 278.13M | 290.09M | 267.73M | 257.2M | 255.95M | 252.5M | 231.46M | 226.52M | 210.97M | 214.12M |
| OpEx % of Revenue | 29.04% | 17.94% | 27.55% | 27.65% | 32.42% | 28.47% | 27.49% | 28.63% | 29.26% | 28.28% | 27.71% | 28.71% | 27.73% | 27.63% | 27.88% | 28.13% | 27.84% | 28.94% | 27.44% | 27.61% |
| Selling, General & Admin | 338.72M | 218.07M | 321.85M | 326.24M | 331.08M | 312.51M | 304.59M | 323.13M | 303.38M | 279.95M | 278.13M | 290.09M | 267.73M | 238.42M | 255.95M | 252.5M | 231.46M | 208.16M | 193.47M | 197.16M |
| SG&A % of Revenue | 29.04% | 17.94% | 27.55% | 27.65% | 29.41% | 28.47% | 27.49% | 28.63% | 29.26% | 28.28% | 27.71% | 28.71% | 27.73% | 25.61% | 27.88% | 28.13% | 27.84% | 26.59% | 25.16% | 25.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Operating Income | 6.48M | 142.95M | 33.29M | 34.45M | -22.51M | 11.37M | 40.29M | 26.11M | 563K | 18.93M | 37.56M | 36.48M | 32.82M | 23.96M | 24.69M | 26.91M | 19.43M | 15.43M | 26.14M | 23.67M |
| Operating Margin % | 0.56% | 11.76% | 2.85% | 2.92% | -2% | 1.04% | 3.64% | 2.31% | 0.05% | 1.91% | 3.74% | 3.61% | 3.4% | 2.57% | 2.69% | 3% | 2.34% | 1.97% | 3.4% | 3.05% |
| Operating Income Growth % | 128.8% | 1156.9% | -17.37% | 31.98% | -4097.87% | -39.91% | 7.27% | -28.44% | -98.28% | -21.02% | 52.13% | 35.56% | 68.92% | 55.3% | -5.57% | 13.67% | -18.53% | -44.55% | -13.76% | -26.84% |
| EBITDA | 37.64M | 178.71M | 66.68M | 65.79M | 7.39M | 40.33M | 68.1M | 52.65M | 25.45M | 43.23M | 59.44M | 57.6M | 53.49M | 43.52M | 44.84M | 46.47M | 38.42M | 34.51M | 44.38M | 41.34M |
| EBITDA Margin % | 3.23% | 14.71% | 5.71% | 5.58% | 0.66% | 3.67% | 6.15% | 4.67% | 2.45% | 4.37% | 5.92% | 5.7% | 5.54% | 4.68% | 4.88% | 5.18% | 4.62% | 4.41% | 5.77% | 5.33% |
| EBITDA Growth % | 409.38% | 343.13% | -2.09% | 24.95% | -70.97% | -6.7% | 14.57% | -8.6% | -52.42% | -0.67% | 32.56% | 23.97% | 39.24% | 26.1% | 1.05% | 12.39% | -3.93% | -20.9% | -1.63% | -10.61% |
| D&A (Non-Cash Add-back) | 31.16M | 35.77M | 33.39M | 31.33M | 29.9M | 28.96M | 27.82M | 26.55M | 24.89M | 24.3M | 21.89M | 21.12M | 20.68M | 19.55M | 20.15M | 19.55M | 18.99M | 19.08M | 18.23M | 17.67M |
| EBIT | 6.48M | 142.95M | 33.29M | 34.45M | -21.45M | 12.46M | 41.45M | 27.4M | 2.83M | 21.3M | 39.29M | 37.66M | 28.74M | 24.84M | 24.99M | 25.64M | 19.37M | 15.27M | 25.78M | 27.29M |
| Net Interest Income | -6.37M | -7.71M | -6.71M | -6.54M | -6.29M | -6.75M | -6.21M | -5.33M | -3.18M | -1.45M | -4.21M | -4.77M | -5.92M | -5.61M | -4.79M | -3.88M | -3.68M | -3.73M | -3.95M | -3.92M |
| Interest Income | 1.18M | 1.24M | 1.16M | 1.23M | 1.29M | 1.32M | 1.39M | 1.52M | 2.49M | 2.6M | 1.97M | 1.41M | 1.66M | 1.41M | 840K | 570K | 567K | 466K | 267K | 271K |
| Interest Expense | 7.54M | 8.95M | 7.86M | 7.78M | 7.58M | 8.07M | 7.6M | 6.86M | 5.67M | 4.04M | 6.18M | 6.17M | 7.58M | 7.02M | 5.63M | 4.45M | 4.25M | 4.19M | 4.21M | 4.19M |
| Other Income/Expense | -190.87M | -385.45M | -17.17M | -28.23M | -6.52M | -6.98M | -6.44M | -5.56M | -3.18M | -1.45M | -4.23M | -4.77M | -11.26M | -5.61M | -4.8M | -5.15M | -3.68M | -3.79M | -3.95M | 48K |
| Pretax Income | -184.38M | -242.5M | 16.12M | 6.23M | -29.03M | 4.39M | 33.85M | 20.55M | -2.61M | 17.48M | 33.33M | 31.71M | 21.56M | 18.35M | 19.89M | 21.76M | 15.75M | 11.64M | 22.19M | 23.72M |
| Pretax Margin % | -15.81% | -19.95% | 1.38% | 0.53% | -2.58% | 0.4% | 3.05% | 1.82% | -0.25% | 1.77% | 3.32% | 3.14% | 2.23% | 1.97% | 2.17% | 2.42% | 1.89% | 1.49% | 2.89% | 3.06% |
| Income Tax | -4.06M | -24.34M | 4.51M | 1.27M | -5.71M | 2.08M | 9.67M | 6.54M | -1.59M | 3.37M | 6.19M | 7.24M | 7.84M | 2.46M | 2.39M | 1.67M | 4.17M | 5.01M | 5.05M | 4.08M |
| Effective Tax Rate % | 2.2% | 10.04% | 28% | 20.34% | 19.67% | 47.37% | 28.57% | 31.86% | 60.77% | 19.28% | 18.57% | 22.84% | 36.36% | 13.42% | 12.04% | 7.66% | 26.5% | 42.99% | 22.77% | 17.21% |
| Net Income | -180.32M | -218.16M | 11.61M | 4.96M | -23.32M | 2.31M | 24.18M | 14M | -1.02M | 14.11M | 27.14M | 24.47M | 13.72M | 15.89M | 17.5M | 20.09M | 11.57M | 6.64M | 17.14M | 19.64M |
| Net Margin % | -15.46% | -17.95% | 0.99% | 0.42% | -2.07% | 0.21% | 2.18% | 1.24% | -0.1% | 1.43% | 2.7% | 2.42% | 1.42% | 1.71% | 1.91% | 2.24% | 1.39% | 0.85% | 2.23% | 2.53% |
| Net Income Growth % | -673.35% | -9540.11% | -52% | -64.57% | -2174.83% | -83.62% | -10.91% | -42.79% | -107.47% | -11.22% | 55.13% | 21.78% | 18.54% | 139.33% | 2.08% | 2.31% | -38.74% | -72.64% | -57.65% | -33.04% |
| Net Income (Continuing) | -180.32M | -218.16M | 11.61M | 4.96M | -23.32M | 2.31M | 24.18M | 14M | -1.02M | 14.11M | 27.14M | 24.47M | 13.72M | 15.89M | 17.5M | 20.09M | 11.57M | 6.64M | 17.14M | 19.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.24 | 0.14 | -0.01 | 0.14 | 0.27 | 0.24 | 0.14 | 0.16 | 0.17 | 0.20 | 0.12 | 0.07 | 0.17 | 0.20 |
| EPS Growth % | -662.5% | -11250% | -50% | -64.29% | -2300% | -85.71% | -11.11% | -41.67% | -107.14% | -12.5% | 58.82% | 20% | 16.67% | 128.57% | 0% | 0% | -36.84% | -70.83% | -58.54% | -33.33% |
| EPS (Basic) | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 | -0.01 | 0.14 | 0.27 | 0.25 | 0.14 | 0.16 | 0.18 | 0.21 | 0.12 | 0.07 | 0.18 | 0.21 |
| Diluted Shares Outstanding | 98.43M | 97.98M | 98.7M | 98.46M | 97.52M | 98.02M | 98.93M | 100.37M | 99.52M | 101.14M | 100.97M | 100.64M | 100.57M | 100.59M | 100.48M | 100.14M | 99.43M | 99.1M | 99.17M | 99.6M |
| Basic Shares Outstanding | 98.43M | 97.98M | 98.16M | 98.08M | 97.52M | 97.41M | 98.36M | 99.54M | 99.52M | 99.29M | 99.11M | 98.52M | 97.92M | 97.46M | 97.06M | 96.58M | 96.15M | 96.09M | 95.95M | 95.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0.04% | - | 0.04% | - | 0.45% | - | 0.13% | 0.06% | 0.75% | 0.23% | 0.47% |