GO
Grocery Outlet Holding Corp
NASDAQ: GO · CONSUMER DEFENSIVE · GROCERY STORES
$7.69
-2.53% today
Updated 2026-04-29
Market cap
$760.72M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-2.30
Dividend yield
—
52W range
$6 – $19
Volume
4.1M
Grocery Outlet Holding Corp (GO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $2.08B | $2.29B | $2.56B | $3.13B | $3.08B | $3.58B | $3.97B | $4.37B | $4.69B |
| Revenue growth (YoY) | — | +13.3% | +10.2% | +11.9% | +22.5% | -1.8% | +16.2% | +10.9% | +10.1% | +7.3% |
| Cost of revenue | $1.27B | $1.44B | $1.59B | $1.77B | $2.16B | $2.13B | $2.49B | $2.73B | $3.05B | $3.27B |
| Gross profit | $561.18M | $631.88M | $695.40M | $787.10M | $973.35M | $948.79M | $1.09B | $1.24B | $1.32B | $1.42B |
| Gross margin | 30.6% | 30.4% | 30.4% | 30.8% | 31.1% | 30.8% | 30.5% | 31.3% | 30.2% | 30.3% |
| R&D | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $459.96M | $511.80M | $546.31M | $670.88M | $784.59M | $791.33M | $921.90M | $1.08B | $1.18B | $1.33B |
| Operating income | $64.07M | $76.94M | $82.47M | $68.34M | $107.38M | $89.09M | $94.99M | $125.78M | $78.33M | $-221.71M |
| Operating margin | 3.5% | 3.7% | 3.6% | 2.7% | 3.4% | 2.9% | 2.7% | 3.2% | 1.8% | -4.7% |
| EBITDA | $101.22M | $120.09M | $129.52M | $112.32M | $166.96M | $165.44M | $173.09M | $214.97M | $192.35M | $-85.34M |
| EBITDA margin | 5.5% | 5.8% | 5.7% | 4.4% | 5.3% | 5.4% | 4.8% | 5.4% | 4.4% | -1.8% |
| EBIT | $64.07M | $76.94M | $82.47M | $62.18M | $108.91M | $94.32M | $94.84M | $126.99M | $84.14M | $-215.73M |
| Interest expense | $48.11M | $50.83M | $56.71M | $47.89M | $21.78M | $16.82M | $19.09M | $22.91M | $27.97M | $33.46M |
| Income tax | $6.72M | $5.17M | $5.98M | $1.36M | $-19.58M | $15.19M | $10.70M | $24.64M | $16.71M | — |
| Effective tax rate | 39.7% | 20.1% | 27.4% | 8.1% | -22.5% | 19.6% | 14.1% | 23.7% | 29.7% | 0.0% |
| Net income | $10.20M | $20.60M | $15.87M | $15.42M | $106.71M | $62.31M | $65.05M | $79.44M | $39.47M | $-224.91M |
| Net income growth (YoY) | — | +102.0% | -23.0% | -2.8% | +592.1% | -41.6% | +4.4% | +22.1% | -50.3% | -669.9% |
| Profit margin | 0.6% | 1.0% | 0.7% | 0.6% | 3.4% | 2.0% | 1.8% | 2.0% | 0.9% | -4.8% |