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Grocery Outlet (GO)

Nasdaq Consumer Staples Food Retail S&P SmallCap 600
$12.99
-0.15 (-1.14%)
Close of Nov 06, 2026 · end-of-day data
Source: Grocery Outlet's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue$2.08B$2.29B$2.56B$3.13B$3.08B$3.58B$3.97B$4.37B$4.69B
Cost of revenue$1.44B$1.59B$1.77B$2.16B$2.13B$2.49B$2.73B$3.05B$3.27B
Gross profit$631.88M$695.40M$787.10M$973.35M$948.79M$1.09B$1.24B$1.32B$1.42B
Selling, general & admin$510.14M$557.10M$639.44M$772.41M$859.69M$997.11M$1.12B$1.23B$1.33B
Operating income$76.94M$82.47M$68.34M$107.38M$89.09M$94.99M$125.78M$78.33M-$221.71M
Pre-tax income$25.77M$21.85M$16.78M$87.13M$77.50M$75.75M$104.08M$56.17M-$249.19M
Income tax$5.17M$5.98M$1.36M-$19.58M$15.19M$10.70M$24.64M$16.71M-$24.27M
Net income$20.60M$15.87M$15.42M$106.71M$62.31M$65.05M$79.44M$39.47M-$224.91M
EBITDA$120.09M$127.89M$116.23M$162.85M$157.45M$173.24M$213.76M$186.53M-$114.09M
EPS (basic)$0.30$0.24$0.20$1.16$0.65$0.67$0.80$0.40$-2.30
EPS (diluted)$0.30$0.23$0.19$1.08$0.63$0.65$0.79$0.40$-2.30
Diluted shares68.33M68.55M81.86M98.45M99.42M100.16M100.83M99.61M97.98M
Gross margin30.4%30.4%30.8%31.1%30.8%30.5%31.3%30.2%30.3%
Operating margin3.7%3.6%2.7%3.4%2.9%2.7%3.2%1.8%-4.7%
Net margin1.0%0.7%0.6%3.4%2.0%1.8%2.0%0.9%-4.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash & equivalents$5.80M$21.06M$28.10M$105.33M$140.09M$102.73M$114.99M$62.83M$69.60M
Receivables—$3.75M$5.15M$3.28M$5.83M$9.03M$13.14M$15.58M$14.68M
Total current assets—$240.37M$270.83M$381.96M$442.75M$467.36M$516.55M$503.90M$497.64M
Goodwill—$747.94M$747.94M$747.94M$747.94M$747.94M$747.94M$782.73M$633.84M
Total assets—$1.38B$2.19B$2.49B$2.67B$2.77B$2.97B$3.17B$3.09B
Total current liabilities—$150.92M$208.63M$232.65M$237.91M$280.51M$383.96M$349.62M$364.00M
Short-term debt—$7.35M$246.00K$0—$0$5.62M$15.00M$15.00M
Long-term debt—$850.02M$460.43M$460.00M$460.00M$379.65M$287.11M$462.50M$477.90M
Total debt—$857.37M$460.68M$460.00M$460.00M$379.65M$292.73M$477.50M$492.90M
Total liabilities—$1.08B$1.44B$1.56B$1.66B$1.66B$1.75B$1.98B$2.11B
Shareholders' equity$427.13M$299.95M$745.38M$922.31M$1.01B$1.11B$1.22B$1.20B$983.66M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow$84.70M$105.81M$132.84M$181.24M$165.59M$185.51M$303.45M$111.96M$222.13M
Capital expenditures$71.07M$64.76M$97.19M$124.92M$123.38M$130.48M$168.99M$186.61M$198.33M
Free cash flow$13.64M$41.05M$35.64M$56.32M$42.20M$55.03M$134.46M-$74.65M$23.80M
Investing cash flow-$77.82M-$73.55M-$108.02M-$133.79M-$136.71M-$149.93M-$194.16M-$274.03M-$229.68M
Financing cash flow-$7.93M-$17.00M-$17.78M$29.77M$5.88M-$72.94M-$97.02M$109.91M$14.32M
Dividends paid$1.31M$153.59M$3.65M$434.00K$186.00K$105.00K$15.00K$0$0
Share buybacks———$0$0$3.45M$5.89M$81.36M$0
Stock-based compensation$1.66M$10.41M$31.44M$38.08M$17.61M$32.56M$31.09M$10.52M$10.49M
Depreciation & amortization$43.15M$45.42M$47.88M$55.48M$68.36M$78.25M$87.98M$108.21M$107.61M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.