GO
Grocery Outlet Holding Corp.
NASDAQ · Consumer Defensive · Grocery Stores · US
$12.79
−0.62%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.7B | 4.7B | 4.4B | 4.0B | 3.6B |
| Cost of Revenue | 3.3B | 3.3B | 3.0B | 2.7B | 2.5B |
| Gross Profit | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 1.3B | 1.2B | 1.1B | 921.9M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 445.3M | 308.7M | — | — | 75.2M |
| Total Operating Expenses | 1.8B | 1.6B | 1.2B | 1.1B | 997.1M |
| Cost and Expenses | 5.1B | 4.9B | 4.3B | 3.8B | 3.5B |
| Operating Income (EBIT) | (374.2M) | (221.7M) | 78.3M | 125.8M | 95.0M |
| Non-Operating | |||||
| Interest Income | 4.7M | 4.9M | 6.7M | 7.6M | 3.4M |
| Interest Expense | 32.0M | 32.4M | 28.9M | 24.0M | 21.4M |
| Net Interest Income | (27.4M) | (27.5M) | (22.2M) | (16.4M) | (18.0M) |
| Other Non-Op Income/Expense | (27.4M) | (27.5M) | (22.2M) | (21.7M) | (19.2M) |
| Non-Operating Income (excl Interest) | (4.7M) | (4.9M) | (6.7M) | (2.3M) | (2.1M) |
| EBT (Pre-Tax Income) | (401.6M) | (249.2M) | 56.2M | 104.1M | 75.7M |
| Income Tax Expense | (20.3M) | (24.3M) | 16.7M | 24.6M | 10.7M |
| Bottom Line | |||||
| Net Income | (381.3M) | (224.9M) | 39.5M | 79.4M | 65.1M |
| Earnings from Cont. Ops | (381.3M) | (224.9M) | 39.5M | 79.4M | 65.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (381.3M) | (224.9M) | 39.5M | 79.4M | 65.1M |
| Per Share | |||||
| Basic EPS | ($3.87) | ($2.30) | $0.40 | $0.80 | $0.67 |
| Diluted EPS | ($3.87) | ($2.30) | $0.40 | $0.79 | $0.65 |
| Revenue Per Share | $47.90 | $47.85 | $44.29 | $40.21 | $36.96 |
| Shares | |||||
| Basic Shares Outstanding | 99.0M | 98.0M | 98.7M | 98.7M | 96.8M |
| Diluted Shares Outstanding | 99.8M | 98.0M | 99.6M | 100.8M | 100.2M |
| Profitability Metrics | |||||
| EBITDA | (237.1M) | (86.4M) | 193.3M | 216.1M | 175.4M |
| D&A | 132.4M | 130.4M | 108.2M | 88.0M | 78.3M |
| EBIT | (369.6M) | (216.8M) | 85.0M | 128.1M | 97.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026