Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,168 | $1,180 | $1,126 | $1,098 |
| % Growth | -1% | 4.8% | 2.5% | – |
| Cost of Goods Sold | $813 | $819 | $783 | $774 |
| Gross Profit | $355 | $361 | $342 | $324 |
| % Margin | 30.4% | 30.6% | 30.4% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $331 | $0 |
| SG&A Expenses | $330 | $337 | $331 | $313 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $11 | $34 | $0 |
| Operating Expenses | $332 | $348 | $365 | $313 |
| Operating Income | $23 | $13 | -$23 | $11 |
| % Margin | 2% | 1.1% | -2% | 1% |
| Other Income/Exp. Net | -$7 | -$7 | -$7 | -$7 |
| Pre-Tax Income | $16 | $6 | -$29 | $4 |
| Tax Expense | $5 | $1 | -$6 | $2 |
| Net Income | $12 | $5 | -$23 | $2 |
| % Margin | 1% | 0.4% | -2.1% | 0.2% |
| EPS | 0.12 | 0.05 | -0.24 | 0.02 |
| % Growth | 140% | 120.8% | -1,300% | – |
| EPS Diluted | 0.12 | 0.05 | -0.24 | 0.02 |
| Weighted Avg Shares Out | 98 | 98 | 98 | 97 |
| Weighted Avg Shares Out Dil | 99 | 98 | 98 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $7 | $8 | $8 | $8 |
| Depreciation & Amortization | $33 | $31 | $30 | $29 |
| EBITDA | $56 | $45 | $8 | $41 |
| % Margin | 4.8% | 3.8% | 0.8% | 3.8% |