Grocery Outlet Holding financials
$10.95−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B |
| Gross profit | $1.42B | $1.32B | $1.24B | $1.09B | $948.8M | $973.3M | $787.1M |
| Gross margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | 31.1% | 30.8% |
| Operating income | -$221.7M | $78.3M | $125.8M | $95.0M | $93.1M | $107.2M | $62.7M |
| Net income | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M | $106.7M | $15.4M |
| Net margin | −4.8% | 0.9% | 2.0% | 1.8% | 2.0% | 3.4% | 0.6% |
| Diluted EPS | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 |
| EBITDA | $217.4M | $202.4M | $213.8M | $173.2M | $160.2M | $165.4M | $118.5M |
| Operating cash flow | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M | $181.2M | $132.8M |
| Free cash flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M | $56.3M | $35.6M |
| Diluted shares | 98.0M | 99.6M | 100.8M | 100.2M | 99.4M | 98.5M | 81.9M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M | $105.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $492.9M | $477.5M | $292.7M | $379.6M | $458.4M | $455.3M |
| Total assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B |
| Total liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B |
| Shareholders' equity | $983.7M | $1.20B | $1.22B | $1.11B | $1.01B | $922.3M |
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