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GO

Grocery Outlet·NASDAQ
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GO fundamentals

During Q4 2025, Grocery Outlet (GO) reported revenue of 1.22B, a YoY change of 10.69%. Net income was -218.16M, a YoY change of -9540.11%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
TTM
Start Date
Dec 31, 2017
Apr 1, 2018
Jul 1, 2018
Sep 30, 2018
Dec 30, 2018
Mar 31, 2019
Jun 30, 2019
Sep 29, 2019
Dec 29, 2019
Mar 29, 2020
Jun 28, 2020
Sep 27, 2020
Jan 3, 2021
Apr 4, 2021
Jul 4, 2021
Oct 3, 2021
Jan 2, 2022
Apr 3, 2022
Jul 3, 2022
Oct 2, 2022
Jan 1, 2023
Apr 2, 2023
Jul 2, 2023
Oct 1, 2023
Dec 31, 2023
Mar 31, 2024
Jun 30, 2024
Sep 29, 2024
Dec 29, 2024
Mar 30, 2025
Jun 29, 2025
Sep 28, 2025
--
End Date
Mar 31, 2018
Jun 30, 2018
Sep 29, 2018
Dec 29, 2018
Mar 30, 2019
Jun 29, 2019
Sep 28, 2019
Dec 28, 2019
Mar 28, 2020
Jun 27, 2020
Sep 26, 2020
Jan 2, 2021
Apr 3, 2021
Jul 3, 2021
Oct 2, 2021
Jan 1, 2022
Apr 2, 2022
Jul 2, 2022
Oct 1, 2022
Dec 31, 2022
Apr 1, 2023
Jul 1, 2023
Sep 30, 2023
Dec 30, 2023
Mar 30, 2024
Jun 29, 2024
Sep 28, 2024
Dec 28, 2024
Mar 29, 2025
Jun 28, 2025
Sep 27, 2025
Jan 3, 2026
--
Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
--
Revenue
550.56M
--
575.06M
--
576.84M
--
585.20M
--
606.27M
+10.12%
645.29M
+12.21%
652.54M
+13.12%
655.52M
+12.02%
760.31M
+25.41%
803.43M
+24.51%
764.08M
+17.09%
806.82M
+23.08%
752.47M
-1.03%
775.53M
-3.47%
768.88M
+0.63%
782.70M
-2.99%
831.43M
+10.49%
897.66M
+15.75%
918.18M
+19.42%
930.83M
+18.93%
965.47M
+16.12%
1.01B
+12.54%
1.00B
+9.34%
989.82M
+6.34%
1.04B
+7.40%
1.13B
+11.71%
1.11B
+10.39%
1.10B
+10.91%
1.13B
+8.55%
1.18B
+4.54%
1.17B
+5.41%
1.22B
+10.69%
4.69B
--
Sales and Services Revenue
550.56M
--
575.06M
--
576.84M
--
585.20M
--
606.27M
+10.12%
645.29M
+12.21%
652.54M
+13.12%
655.52M
+12.02%
760.31M
+25.41%
803.43M
+24.51%
764.08M
+17.09%
806.82M
+23.08%
752.47M
-1.03%
775.53M
-3.47%
768.88M
+0.63%
782.70M
-2.99%
831.43M
+10.49%
897.66M
+15.75%
918.18M
+19.42%
930.83M
+18.93%
965.47M
+16.12%
1.01B
+12.54%
1.00B
+9.34%
989.82M
+6.34%
1.04B
+7.40%
1.13B
+11.71%
1.11B
+10.39%
1.10B
+10.91%
1.13B
+8.55%
1.18B
+4.54%
1.17B
+5.41%
1.22B
+10.69%
4.69B
--
Cost of Revenue
381.99M
--
399.94M
--
401.30M
--
409.04M
--
419.25M
+9.76%
446.57M
+11.66%
451.45M
+12.50%
455.24M
+11.30%
523.28M
+24.81%
549.68M
+23.09%
525.90M
+16.49%
562.43M
+23.55%
520.54M
-0.52%
537.74M
-2.17%
531.77M
+1.12%
540.75M
-3.86%
580.54M
+11.53%
618.25M
+14.97%
637.55M
+19.89%
649.67M
+20.14%
664.92M
+14.54%
683.68M
+10.58%
688.22M
+7.95%
690.94M
+6.35%
733.00M
+10.24%
779.28M
+13.98%
763.31M
+10.91%
773.97M
+12.02%
783.12M
+6.84%
819.08M
+5.11%
813.02M
+6.51%
854.25M
+10.37%
3.27B
--
Cost of Goods and Services
--
--
--
--
--
--
1.59B
--
--
--
--
--
--
--
1.77B
+11.32%
--
--
--
--
--
--
2.16B
+21.93%
--
--
--
--
--
--
2.13B
-1.41%
--
--
--
--
--
--
2.49B
+16.67%
--
--
--
--
688.22M
--
690.94M
-72.21%
733.00M
--
779.28M
--
763.31M
+10.91%
773.97M
+12.02%
783.12M
+6.84%
819.08M
+5.11%
813.02M
+6.51%
854.25M
+10.37%
3.27B
--
Gross Profit
168.57M
--
175.12M
--
175.55M
--
176.16M
--
187.02M
+10.94%
198.72M
+13.48%
201.09M
+14.55%
200.28M
+13.69%
237.03M
+26.74%
253.75M
+27.69%
238.18M
+18.45%
244.39M
+22.02%
231.93M
-2.15%
237.80M
-6.29%
237.11M
-0.45%
241.95M
-1.00%
250.89M
+8.18%
279.41M
+17.50%
280.63M
+18.36%
281.16M
+16.21%
300.54M
+19.79%
326.57M
+16.88%
315.69M
+12.49%
298.88M
+6.30%
303.94M
+1.13%
349.24M
+6.94%
344.87M
+9.24%
323.88M
+8.37%
342.44M
+12.67%
360.69M
+3.28%
355.14M
+2.98%
361.02M
+11.47%
1.42B
--
Operating Expenses
148.05M
--
151.11M
--
151.46M
--
162.31M
--
165.36M
+11.69%
192.99M
+27.71%
177.14M
+16.95%
183.27M
+12.91%
220.15M
+33.13%
221.39M
+14.72%
207.87M
+17.35%
216.56M
+18.16%
208.08M
-5.48%
214.12M
-3.28%
210.97M
+1.49%
226.52M
+4.60%
231.46M
+11.24%
252.50M
+17.92%
255.95M
+21.32%
257.20M
+13.55%
267.73M
+15.67%
290.09M
+14.89%
278.13M
+8.67%
279.95M
+8.84%
303.38M
+13.32%
323.13M
+11.39%
304.59M
+9.51%
312.51M
+11.63%
364.95M
+20.29%
347.92M
+7.67%
332.31M
+9.10%
595.81M
+90.66%
1.64B
--
Selling, General and Administrative Expenses
148.05M
--
151.11M
--
151.46M
--
162.31M
--
165.36M
+11.69%
192.99M
+27.71%
177.14M
+16.95%
183.27M
+12.91%
220.15M
+33.13%
221.39M
+14.72%
207.87M
+17.35%
216.56M
+18.16%
208.08M
-5.48%
214.12M
-3.28%
210.97M
+1.49%
226.52M
+4.60%
231.46M
+11.24%
252.50M
+17.92%
255.95M
+21.32%
257.20M
+13.55%
267.73M
+15.67%
290.09M
+14.89%
278.13M
+8.67%
279.95M
+8.84%
303.38M
+13.32%
323.13M
+11.39%
304.59M
+9.51%
296.62M
+5.95%
331.08M
+9.13%
336.76M
+4.22%
331.02M
+8.68%
333.43M
+12.41%
1.33B
--
Loss on Impairment of Other Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
--
--
--
--
0
--
--
--
--
--
--
--
262.81M
--
--
--
Loss on Disposal of Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.73M
--
--
--
--
--
--
--
--
--
Other Operating Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
0
--
0
--
15.89M
--
32.15M
--
11.16M
--
1.30M
--
-425.00K
-102.67%
44.17M
--
Operating Income
20.52M
--
24.01M
--
24.09M
--
13.85M
--
21.66M
+5.53%
5.74M
-76.11%
23.95M
-0.58%
17.00M
+22.76%
16.87M
-22.09%
32.36M
+464.24%
30.32M
+26.59%
27.83M
+63.66%
23.85M
+41.33%
23.67M
-26.84%
26.14M
-13.76%
15.43M
-44.55%
19.43M
-18.53%
26.91M
+13.67%
24.69M
-5.57%
23.96M
+55.30%
32.82M
+68.92%
36.48M
+35.56%
37.56M
+52.13%
18.93M
-21.02%
563.00K
-98.28%
26.11M
-28.44%
40.29M
+7.27%
11.37M
-39.91%
-22.51M
-4097.87%
12.77M
-51.07%
22.82M
-43.35%
-234.79M
-2164.48%
-221.71M
--
Non-Operating Income (Loss)
-12.91M
--
-13.97M
--
-13.53M
--
-20.20M
--
-16.44M
-27.31%
-20.61M
-47.52%
-7.81M
+42.23%
-6.70M
+66.86%
-6.03M
+63.30%
-5.27M
+74.43%
-4.83M
+38.15%
-4.11M
+38.67%
-3.91M
+35.25%
48.00K
+100.91%
-3.95M
+18.27%
-3.79M
+7.79%
-3.68M
+5.73%
-5.15M
-10827.08%
-4.80M
-21.47%
-5.61M
-48.23%
-11.26M
-205.78%
-4.77M
+7.44%
-4.23M
+11.92%
-1.45M
+74.16%
-3.18M
+71.79%
-5.56M
-16.64%
-6.44M
-52.37%
-6.98M
-381.52%
-6.52M
-105.29%
-6.54M
-17.72%
-6.71M
-4.13%
-7.71M
-10.44%
-27.48M
--
Other Non-Operating Income (Loss)
--
--
--
--
--
--
-9.28M
--
--
--
-5.16M
--
-472.00K
--
-2.59M
+72.06%
-198.00K
--
--
--
--
--
-2.48M
+4.20%
--
--
3.97M
--
0
--
0
+100.00%
--
--
-1.27M
-132.09%
--
--
0
--
-5.34M
--
--
--
0
--
-1.10M
--
--
--
--
--
--
--
-937.00K
+14.90%
--
--
--
--
--
--
-928.00K
+0.96%
--
--
Net Interest Expense
12.91M
--
13.97M
--
13.53M
--
10.92M
--
16.44M
+27.31%
15.45M
+10.58%
7.34M
-45.72%
4.10M
-62.45%
5.83M
-64.51%
5.27M
-65.89%
4.83M
-34.17%
1.62M
-60.46%
3.91M
-33.05%
3.92M
-25.58%
3.95M
-18.27%
3.79M
+133.42%
3.68M
-5.73%
3.88M
-1.20%
4.80M
+21.47%
5.61M
+48.23%
5.92M
+60.76%
4.77M
+22.99%
4.23M
-11.92%
349.00K
-93.78%
3.18M
-46.34%
5.56M
+16.64%
6.44M
+52.37%
6.04M
+1632.09%
6.52M
+105.29%
6.54M
+17.72%
6.71M
+4.13%
6.78M
+12.21%
26.55M
--
Interest Expense
--
--
--
--
--
--
52.69M
--
--
--
--
--
--
--
45.35M
-13.93%
--
--
--
--
--
--
19.33M
-57.38%
--
--
--
--
--
--
16.89M
-12.63%
--
--
--
--
--
--
19.08M
+13.02%
--
--
--
--
6.19M
--
2.95M
-84.55%
5.67M
--
7.08M
--
7.83M
+26.46%
7.36M
+149.73%
7.81M
+37.79%
7.78M
+9.78%
7.86M
+0.42%
8.03M
+9.01%
31.47M
--
Interest Income
--
--
--
--
--
--
1.35M
--
--
--
--
--
--
--
2.01M
+49.11%
--
--
--
--
--
--
1.77M
-12.22%
--
--
--
--
--
--
1.32M
-25.24%
--
--
--
--
--
--
1.12M
-15.44%
--
--
--
--
1.97M
--
2.60M
+132.68%
2.49M
--
1.52M
--
1.39M
-29.26%
1.32M
-49.33%
1.29M
-48.23%
1.23M
-19.16%
1.16M
-16.76%
1.24M
-5.69%
4.92M
--
Pretax Income From Continuing Operations
7.61M
--
10.03M
--
10.56M
--
-6.35M
--
5.22M
-31.42%
-14.88M
-248.29%
16.13M
+52.77%
10.31M
+262.30%
10.84M
+107.76%
27.09M
+282.06%
25.48M
+57.94%
23.72M
+130.11%
19.94M
+83.94%
23.72M
-12.43%
22.19M
-12.91%
11.64M
-50.91%
15.75M
-21.04%
21.76M
-8.26%
19.89M
-10.38%
18.35M
+57.60%
21.56M
+36.92%
31.71M
+45.74%
33.33M
+67.59%
17.48M
-4.77%
-2.61M
-112.12%
20.55M
-35.22%
33.85M
+1.55%
4.39M
-74.87%
-29.03M
-1010.91%
6.23M
-69.69%
16.12M
-52.38%
-242.50M
-5622.75%
-249.19M
--
Income Tax Expense
2.08M
--
2.75M
--
2.89M
--
-1.74M
--
1.44M
-30.71%
-4.25M
-254.55%
3.69M
+27.56%
477.00K
+127.41%
-1.80M
-224.72%
-2.24M
+47.16%
-14.99M
-506.40%
-542.00K
-213.63%
1.05M
+158.25%
4.08M
+281.91%
5.05M
+133.71%
5.01M
+1023.62%
4.17M
+297.71%
1.67M
-59.14%
2.39M
-52.63%
2.46M
-50.80%
7.84M
+87.90%
7.24M
+334.29%
6.19M
+158.60%
3.37M
+36.83%
-1.59M
-120.26%
6.54M
-9.65%
9.67M
+56.18%
2.08M
-38.28%
-5.71M
-259.63%
1.27M
-80.64%
4.51M
-53.31%
-24.34M
-1270.34%
-24.27M
--
Current Income Tax
--
--
--
--
--
--
153.00K
--
--
--
--
--
--
--
491.00K
+220.92%
--
--
--
--
--
--
-1.00K
-100.20%
--
--
--
--
--
--
2.25M
+224800.00%
--
--
--
--
--
--
330.00K
-85.31%
--
--
--
--
--
--
5.83M
+1665.15%
--
--
--
--
--
--
4.58M
-21.32%
--
--
--
--
--
--
-1.28M
-127.89%
--
--
Deferred Income Tax
--
--
--
--
--
--
5.83M
--
--
--
--
--
--
--
872.00K
-85.05%
--
--
--
--
--
--
-19.58M
-2345.18%
--
--
--
--
--
--
12.94M
+166.12%
--
--
--
--
--
--
10.37M
-19.91%
--
--
--
--
--
--
18.82M
+81.53%
--
--
--
--
--
--
12.12M
-35.58%
--
--
--
--
--
--
-23.00M
-289.68%
--
--
Income Tax Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.59M
--
--
--
--
--
--
--
-5.71M
-259.63%
--
--
--
--
--
--
--
--
Net Income
5.53M
--
7.29M
--
7.67M
--
-4.61M
--
3.77M
-31.69%
-10.63M
-245.92%
12.45M
+62.28%
9.83M
+313.18%
12.64M
+234.98%
29.33M
+375.89%
40.47M
+225.22%
24.26M
+146.79%
18.89M
+49.44%
19.64M
-33.04%
17.14M
-57.65%
6.64M
-72.64%
11.57M
-38.74%
20.09M
+2.31%
17.50M
+2.08%
15.89M
+139.33%
13.72M
+18.54%
24.47M
+21.78%
27.14M
+55.13%
14.11M
-11.22%
-1.02M
-107.47%
14.00M
-42.79%
24.18M
-10.91%
2.31M
-83.62%
-23.32M
-2174.83%
4.96M
-64.57%
11.61M
-52.00%
-218.16M
-9540.11%
-224.91M
--
Net Income Attributable to Owners of the Company
5.53M
--
7.29M
--
7.67M
--
-4.61M
--
3.77M
-31.69%
-10.63M
-245.92%
12.45M
+62.28%
9.83M
+313.18%
12.64M
+234.98%
29.33M
+375.89%
40.47M
+225.22%
24.26M
+146.79%
18.89M
+49.44%
19.64M
-33.04%
17.14M
-57.65%
6.64M
-72.64%
11.57M
-38.74%
20.09M
+2.31%
17.50M
+2.08%
15.89M
+139.33%
13.72M
+18.54%
24.47M
+21.78%
27.14M
+55.13%
14.11M
-11.22%
-1.02M
-107.47%
14.00M
-42.79%
24.18M
-10.91%
2.31M
-83.62%
-23.32M
-2174.83%
4.96M
-64.57%
11.61M
-52.00%
-218.16M
-9540.11%
-224.91M
--
Net Income Attributable to Common Stockholders
5.53M
--
7.29M
--
7.67M
--
-4.61M
--
3.77M
-31.69%
-10.63M
-245.92%
12.45M
+62.28%
9.83M
+313.18%
12.64M
+234.98%
29.33M
+375.89%
40.47M
+225.22%
24.26M
+146.79%
18.89M
+49.44%
19.64M
-33.04%
17.14M
-57.65%
6.64M
-72.64%
11.57M
-38.74%
20.09M
+2.31%
17.50M
+2.08%
15.89M
+139.33%
13.72M
+18.54%
24.47M
+21.78%
27.14M
+55.13%
14.11M
-11.22%
-1.02M
-107.47%
14.00M
-42.79%
24.18M
-10.91%
2.31M
-83.62%
-23.32M
-2174.83%
4.96M
-64.57%
11.61M
-52.00%
-218.16M
-9540.11%
-224.91M
--
Total Comprehensive Income
5.53M
--
7.29M
--
7.67M
--
-4.61M
--
3.77M
-31.69%
-10.63M
-245.92%
12.45M
+62.28%
9.83M
+313.18%
12.64M
+234.98%
29.33M
+375.89%
40.47M
+225.22%
24.26M
+146.79%
18.89M
+49.44%
19.64M
-33.04%
17.14M
-57.65%
6.64M
-72.64%
11.57M
-38.74%
20.09M
+2.31%
17.50M
+2.08%
15.89M
+139.33%
13.72M
+18.54%
24.47M
+21.78%
27.14M
+55.13%
14.11M
-11.22%
-1.02M
-107.47%
14.00M
-42.79%
24.18M
-10.91%
2.31M
-83.62%
-23.32M
-2174.83%
4.96M
-64.57%
11.61M
-52.00%
-218.16M
-9540.11%
-224.91M
--
Total Comprehensive Income Attributable to Owners of the Company
5.53M
--
7.29M
--
7.67M
--
-4.61M
--
3.77M
-31.69%
-10.63M
-245.92%
12.45M
+62.28%
9.83M
+313.18%
12.64M
+234.98%
29.33M
+375.89%
40.47M
+225.22%
24.26M
+146.79%
18.89M
+49.44%
19.64M
-33.04%
17.14M
-57.65%
6.64M
-72.64%
11.57M
-38.74%
20.09M
+2.31%
17.50M
+2.08%
15.89M
+139.33%
13.72M
+18.54%
24.47M
+21.78%
27.14M
+55.13%
14.11M
-11.22%
-1.02M
-107.47%
14.00M
-42.79%
24.18M
-10.91%
2.31M
-83.62%
-23.32M
-2174.83%
4.96M
-64.57%
11.61M
-52.00%
-218.16M
-9540.11%
-224.91M
--
Basic EPS
0.08
--
0.11
--
0.11
--
-0.09
--
0.06
-25.00%
-0.15
-236.36%
0.14
+27.27%
0.11
+222.22%
0.14
+133.33%
0.32
+313.33%
0.44
+214.29%
0.26
+136.36%
0.2
+42.86%
0.21
-34.38%
0.18
-59.09%
0.07
-73.08%
0.12
-40.00%
0.21
--
0.18
--
0.16
+128.57%
0.14
+16.67%
0.25
+19.05%
0.27
+50.00%
0.14
-12.50%
-0.01
-107.14%
0.14
-44.00%
0.25
-7.41%
0.02
-85.71%
-0.24
-2300.00%
0.05
-64.29%
0.12
-52.00%
-2.22
-11200.00%
-2.29
--
Basic EPS from Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.27
--
--
--
-0.01
--
0.14
--
0.25
-7.41%
--
--
-0.24
-2300.00%
0.05
-64.29%
0.12
-52.00%
--
--
--
--
Diluted EPS
0.08
--
0.11
--
0.11
--
--
--
0.06
-25.00%
-0.15
-236.36%
0.13
+18.18%
--
--
0.13
+116.67%
0.3
+300.00%
0.41
+215.38%
--
--
0.19
+46.15%
0.2
-33.33%
0.17
-58.54%
--
--
0.12
-36.84%
0.2
--
0.17
--
--
--
0.14
+16.67%
0.24
+20.00%
0.27
+58.82%
0.14
--
-0.01
-107.14%
0.14
-41.67%
0.24
-11.11%
--
--
-0.24
-2300.00%
0.05
-64.29%
0.12
-50.00%
--
--
--
--
Diluted EPS from Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.27
--
--
--
-0.01
--
0.14
--
0.24
-11.11%
--
--
-0.24
-2300.00%
0.05
-64.29%
0.12
-50.00%
--
--
--
--