Symbols

GO

Grocery Outlet·NASDAQ

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GO fundamentals

GO Q4 2025 Earnings

Grocery Outlet (GO) released its earnings on Mar 4, 2026: revenue was 1.22B (YoY +10.69%), missed estimates; EPS was 0.19 (YoY +26.67%), missed estimates.

Revenue / YoY

1.22B

+10.69%

EPS / YoY

0.19

+26.67%

Report date

Mar 4, 2026

GO Earnings Call Summary for Q4,2025

Q4 Underperformance: Comp sales decline due to value erosion, supply chain issues, and macro factors. 36 stores closed to improve profitability.
Strategic Response: $20M promotional investment drives 200bps op mix increase; February comp up 100bps. 2026 store openings target 25%-30% IRR.
Financial Impact: 2026 adj. EBITDA guidance $220M-$235M, with Q1 adj. EPS $0.01-$0.00. Promotional investments weigh on near-term margins.
Positive Signs: East region 51 stores comp +3.3% Q4; op mix momentum building for 2026 recovery.

Earnings

EPS

Revenue

Revenue & Expenses

GO has released its 2025 Q4 earnings report, with revenue of 1.22B, reflecting a YoY change of 10.69%, and net profit of -218.16M, showing a YoY change of -9540.11%. The Sankey diagram below clearly presents GO's revenue sources and cost distribution.

Key Indicators

Grocery Outlet (GO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Grocery Outlet (GO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Grocery Outlet (GO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Grocery Outlet (GO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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