GO GROCERY OUTLET HLDG CORP revenue, earnings and financials
For the quarter ended July 4, 2026, GROCERY OUTLET HLDG CORP reported revenue of $1.19B (up 1.1% from a year earlier), net income of $5.63M and diluted EPS of $0.06; over the last four quarters revenue was $4.74B and net income −$381M; for the fiscal year ended January 2026 revenue was $4.69B, up 7.3% on the year before.
GO annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $4.69B, gross profit $1.42B, operating income −$222M, net income −$225M (margin -4.8%), EPS −$2.30
- Fiscal year ended Dec 2024: revenue $4.37B, gross profit $1.32B, operating income $78.3M, net income $39.5M (margin 0.9%), EPS $0.40
- Fiscal year ended Dec 2023: revenue $3.97B, gross profit $1.24B, operating income $126M, net income $79.4M (margin 2.0%), EPS $0.79
- Fiscal year ended Dec 2022: revenue $3.58B, gross profit $1.09B, operating income $95.0M, net income $65.1M (margin 1.8%), EPS $0.65
- Fiscal year ended Jan 2022: revenue $3.08B, gross profit $949M, operating income $89.1M, net income $62.3M (margin 2.0%), EPS $0.63
GO quarterly revenue and earnings
- Quarter ended Jul 4, 2026: revenue $1.19B (up 1.1% year over year), net income $5.63M, EPS $0.06
- Quarter ended Apr 4, 2026: revenue $1.17B (up 3.6% year over year), net income −$180M, EPS −$1.83
- Quarter ended Jan 3, 2026 (from the annual report): revenue $1.22B (up 10.7% year over year), net income −$218M, EPS −$2.23
- Quarter ended Sep 27, 2025: revenue $1.17B (up 5.4% year over year), net income $11.6M, EPS $0.12
- Quarter ended Jun 28, 2025: revenue $1.18B (up 4.5% year over year), net income $4.96M, EPS $0.05
- Quarter ended Mar 29, 2025: revenue $1.13B (up 8.5% year over year), net income −$23.3M, EPS −$0.24
- Quarter ended Dec 28, 2024 (from the annual report): revenue $1.10B (up 10.9% year over year), net income $2.31M, EPS $0.03
- Quarter ended Sep 28, 2024: revenue $1.11B (up 10.4% year over year), net income $24.2M, EPS $0.24
- Quarter ended Jun 29, 2024: revenue $1.13B (up 11.7% year over year), net income $14.0M, EPS $0.14
- Quarter ended Mar 30, 2024: revenue $1.04B (up 7.4% year over year), net income −$1.03M, EPS −$0.01
- Quarter ended Dec 30, 2023 (from the annual report): revenue $990M (up 6.3% year over year), net income $14.1M, EPS $0.14
- Quarter ended Sep 30, 2023: revenue $1.00B (up 9.3% year over year), net income $27.1M, EPS $0.27
- Quarter ended Jul 1, 2023: revenue $1.01B (up 12.5% year over year), net income $24.5M, EPS $0.24
- Quarter ended Apr 1, 2023: revenue $965M (up 16.1% year over year), net income $13.7M, EPS $0.14
- Quarter ended Dec 31, 2022 (from the annual report): revenue $931M (up 18.9% year over year), net income $15.9M, EPS $0.16
- Quarter ended Oct 1, 2022: revenue $918M (up 19.4% year over year), net income $17.5M, EPS $0.17
- Quarter ended Jul 2, 2022: revenue $898M (up 15.7% year over year), net income $20.1M, EPS $0.20
- Quarter ended Apr 2, 2022: revenue $831M (up 10.5% year over year), net income $11.6M, EPS $0.12
- Quarter ended Jan 1, 2022 (from the annual report): revenue $783M, net income $6.64M, EPS $0.07
- Quarter ended Oct 2, 2021: revenue $769M, net income $17.1M, EPS $0.17
GO cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $222M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $112M, share buybacks $81.4M
- Fiscal year ended Dec 2023: operating cash flow $303M, share buybacks $5.89M
- Fiscal year ended Dec 2022: operating cash flow $186M, share buybacks $3.45M
- Fiscal year ended Jan 2022: operating cash flow $166M, share buybacks $0
GO balance sheet
- Jul 4, 2026: cash $74.2M, total assets $2.99B, total liabilities $2.18B, shareholders' equity $817M, long-term debt $491M
- Apr 4, 2026: cash $59.0M, total assets $2.96B, total liabilities $2.15B, shareholders' equity $807M, long-term debt $474M
- Jan 3, 2026: cash $69.6M, total assets $3.09B, total liabilities $2.11B, shareholders' equity $984M, long-term debt $478M
- Sep 27, 2025: cash $52.1M, total assets $3.37B, total liabilities $2.17B, shareholders' equity $1.20B, long-term debt $482M
- Jun 28, 2025: cash $55.2M, total assets $3.32B, total liabilities $2.14B, shareholders' equity $1.19B, long-term debt $455M
- Mar 29, 2025: cash $50.9M, total assets $3.27B, total liabilities $2.09B, shareholders' equity $1.18B, long-term debt $459M
- Dec 28, 2024: cash $62.8M, total assets $3.17B, total liabilities $1.98B, shareholders' equity $1.20B, long-term debt $463M
- Sep 28, 2024: cash $68.7M, total assets $3.14B, total liabilities $1.91B, shareholders' equity $1.23B, long-term debt $420M
What is GO's revenue?
GROCERY OUTLET HLDG CORP reported $4.74B of revenue over its last four quarters, through July 4, 2026.
Is GO profitable?
No. GROCERY OUTLET HLDG CORP lost $381M over the last four quarters.
What is GO's EPS?
Diluted earnings per share over the last four quarters were −$3.88; $0.06 in the latest quarter.