Grocery Outlet Holding financials
$10.95−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.22B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $989.8M | $1.00B |
| Gross profit | $360.7M | $345.2M | $361.0M | $355.1M | $360.7M | $342.4M | $323.9M | $344.9M | $349.2M | $303.9M | $298.9M | $315.7M |
| Gross margin | 30.2% | 29.6% | 29.7% | 30.4% | 30.6% | 30.4% | 29.5% | 31.1% | 30.9% | 29.3% | 30.2% | 31.4% |
| Operating income | $15.8M | -$178.0M | -$234.8M | $22.8M | $12.8M | -$22.5M | $11.4M | $40.3M | $26.1M | $563.0K | $18.9M | $37.6M |
| Net income | $5.6M | -$180.3M | -$218.2M | $11.6M | $5.0M | -$23.3M | $2.3M | $24.2M | $14.0M | -$1.0M | $14.1M | $27.1M |
| Net margin | 0.5% | −15.5% | −18.0% | 1.0% | 0.4% | −2.1% | 0.2% | 2.2% | 1.2% | −0.1% | 1.4% | 2.7% |
| Diluted EPS | $0.06 | $-1.83 | $-2.24 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 |
| EBITDA | $53.3M | $29.3M | $63.4M | $57.5M | $55.3M | $41.3M | $56.2M | $68.1M | $52.6M | $25.5M | $18.9M | $59.4M |
| Operating cash flow | $43.1M | $52.6M | $72.3M | $17.3M | $73.6M | $58.9M | $39.5M | $23.0M | $41.6M | $7.8M | $27.2M | $119.1M |
| Free cash flow | $1.4M | -$193.0K | $32.5M | -$21.6M | $14.4M | -$1.5M | -$19.6M | -$19.3M | $2.7M | -$38.4M | -$28.8M | $72.2M |
| Diluted shares | 99.8M | 98.4M | 97.3M | 98.7M | 98.5M | 97.5M | 99.6M | 98.9M | 100.4M | 99.5M | 101.1M | 101.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.2M | $59.0M | $69.6M | $52.1M | $55.2M | $50.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $505.6M | $489.3M | $492.9M | $500.3M | $473.9M | $475.7M |
| Total assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B |
| Total liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B |
| Shareholders' equity | $816.6M | $807.1M | $983.7M | $1.20B | $1.19B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology