Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,168,153 | $1,179,772 | $1,125,567 | $1,097,854 |
| % Growth | -1% | 4.8% | 2.5% | – |
| Cost of Goods Sold | $813,017 | $819,079 | $783,122 | $773,974 |
| Gross Profit | $355,136 | $360,693 | $342,445 | $323,880 |
| % Margin | 30.4% | 30.6% | 30.4% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $331,078 | $0 |
| SG&A Expenses | $330,316 | $336,764 | $331,078 | $312,507 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,996 | $11,157 | $33,875 | $0 |
| Operating Expenses | $332,312 | $347,921 | $364,953 | $312,507 |
| Operating Income | $22,824 | $12,772 | -$22,508 | $11,373 |
| % Margin | 2% | 1.1% | -2% | 1% |
| Other Income/Exp. Net | -$6,705 | -$6,544 | -$6,520 | -$6,982 |
| Pre-Tax Income | $16,119 | $6,228 | -$29,028 | $4,391 |
| Tax Expense | $4,514 | $1,267 | -$5,711 | $2,080 |
| Net Income | $11,605 | $4,961 | -$23,317 | $2,311 |
| % 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 | 98,160 | 98,081 | 97,521 | 97,407 |
| Weighted Avg Shares Out Dil | 98,705 | 98,460 | 97,521 | 98,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,232 | $1,290 | $1,317 |
| Interest Expense | $6,705 | $7,549 | $7,582 | $8,072 |
| Depreciation & Amortization | $33,390 | $31,334 | $29,897 | $28,957 |
| EBITDA | $56,214 | $45,111 | $8,451 | $41,420 |
| % Margin | 4.8% | 3.8% | 0.8% | 3.8% |