GO
$12.87-1.45%
Grocery Outlet Holding Corp.Stock · Consumer StaplesRussell 2000 0.03%Russell 3000 0.001%US Stock Market 0.001%
GO financial statements
The full income statement, balance sheet, and cash-flow statement for Grocery Outlet Holding Corp. (GO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 98.0M2024-09 97.1M2024-12 97.4M2025-03 98.0M2025-06 98.1M2025-09 98.1M2026-01 98.2M2026-04 98.9M2026-07 99.1M+1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 4.69B+7.3% | 4.37B+10.1% | 3.97B+10.9% | 3.58B+16.2% | 3.08B-1.8% | |
| 1.42B+7.4% | 1.32B+6.5% | 1.24B+13.7% | 1.09B+15.1% | 949M-2.5% | ||
| Cost of revenue | 3.27B+7.2% | 3.05B+11.8% | 2.73B+9.7% | 2.49B+16.7% | 2.13B-1.4% | |
| — | — | — | 997M+16.0% | 860M-0.7% | ||
| Selling, general & administrative | 1.33B+8.5% | 1.23B+10.0% | 1.12B+11.9% | 997M+16.0% | 860M+11.3% | |
| General & administrative | — | 210M+18.2% | 178M+11.0% | 160M | — | |
| Restructuring | 45.9M+188.9% | 15.9M | 0.00 | — | — | |
| Amortization of intangibles | 21.3M+35.7% | 15.7M+55.4% | 10.1M+53.0% | 6.60M+0.0% | 6.60M+1.5% | |
| Provision for credit losses | 12.8M+163.6% | 4.85M+32.1% | 3.67M-14.9% | 4.32M-10.3% | 4.81M+1155.5% | |
| Operating income | -222M-383.1% | 78.3M-37.7% | 126M+32.4% | 95.0M+6.6% | 89.1M-17.0% | |
| Interest & investment income | 4.92M-26.8% | 6.72M-11.9% | 7.63M+125.2% | 3.39M+156.5% | 1.32M-25.2% | |
| Other non-operating income | -27.5M-24.0% | -22.2M-2.1% | -21.7M-12.8% | -19.2M-66.0% | -11.6M+42.7% | |
| Pre-tax income | -249M-543.6% | 56.2M-46.0% | 104M+37.4% | 75.7M-2.3% | 77.5M-11.1% | |
| Income tax | -24.3M-245.3% | 16.7M-32.2% | 24.6M+130.4% | 10.7M-29.6% | 15.2M+177.6% | |
| Net income | -225M-669.9% | 39.5M-50.3% | 79.4M+22.1% | 65.1M+4.4% | 62.3M-41.6% | |
| -$2.30-675.0% | $0.40-49.4% | $0.79+21.5% | $0.65+3.2% | $0.63-41.7% | ||
| EPS (basic) | -$2.30-675.0% | $0.40-50.0% | $0.80+19.4% | $0.67+3.1% | $0.65-44.0% | |
| Weighted-avg shares (basic) | 98.0M-0.7% | 98.7M-0.0% | 98.7M+2.0% | 96.8M+1.1% | 95.7M+4.3% | |
| Weighted-avg shares (diluted) | 98.0M-1.6% | 99.6M-1.2% | 101M+0.7% | 100M+0.7% | 99.4M+1.0% | |
| Dividends per share | — | — | $0.00-85.2% | $0.00-47.1% | $0.00-57.5% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 498M-1.2% | 504M-2.4% | 517M+10.5% | 467M+5.6% | 443M+15.9% | ||
| Cash & equivalents | 69.6M+10.8% | 62.8M-45.4% | 115M+11.9% | 103M-26.7% | 140M+33.0% | |
| Accounts receivable | 14.7M-5.8% | 15.6M+18.5% | 13.1M+45.6% | 9.03M+54.8% | 5.83M+77.6% | |
| Prepaid expenses | 25.4M-4.8% | 26.7M-17.7% | 32.4M+114.3% | 15.1M-9.8% | 16.8M-16.4% | |
| 3.09B-2.6% | 3.17B+6.9% | 2.97B+7.1% | 2.77B+3.8% | 2.67B+7.4% | ||
| Property, plant & equipment | 743M-1.0% | 750M+16.8% | 642M+14.6% | 561M+12.3% | 499M+15.2% | |
| Operating lease right-of-use | 1.09B+7.4% | 1.01B+7.3% | 946M+4.8% | 902M+0.4% | 898M+7.5% | |
| Goodwill | 634M-19.0% | 783M+4.7% | 748M+0.0% | 748M+0.0% | 748M+0.0% | |
| Intangible assets | 78.4M-0.5% | 78.8M+0.3% | 78.6M+22.8% | 64.0M+23.3% | 51.9M+7.7% | |
| Deferred tax assets | — | — | — | — | 0.00-100.0% | |
| Other non-current assets | 4.70M-31.5% | 6.87M-32.9% | 10.2M+33.4% | 7.67M-5.9% | 8.14M+8.9% | |
| 364M+4.1% | 350M-8.9% | 384M+36.9% | 281M+17.9% | 238M+2.3% | ||
| Accounts payable | 177M+0.9% | 176M-16.0% | 209M+52.1% | 138M+12.7% | 122M+6.9% | |
| Accrued liabilities | — | — | — | — | 49.0M+37.3% | |
| Short-term & current debt | 15.0M+0.0% | 15.0M+166.7% | 5.63M | 0.00 | — | |
| Current lease liability | 86.3M+20.6% | 71.5M+14.9% | 62.3M+16.8% | 53.3M+6.9% | 49.9M+4.5% | |
| Finance lease liability (current) | 1.06M-23.0% | 1.38M-8.2% | 1.50M+18.2% | 1.27M-0.4% | 1.27M+34.9% | |
| 2.11B+6.6% | 1.98B+12.9% | 1.75B+5.3% | 1.66B+0.1% | 1.66B+6.2% | ||
| Long-term debt | 478M+3.3% | 463M+61.1% | 287M-24.4% | 380M-17.5% | 460M+0.0% | |
| Non-current lease liability | 1.23B+11.2% | 1.10B+6.8% | 1.03B+5.9% | 976M+2.1% | 956M+9.1% | |
| Operating lease liability (total) | 1.31B+11.8% | 1.18B+7.2% | 1.10B+6.4% | 1.03B+2.4% | 1.01B+8.9% | |
| Finance lease liability (total) | 2.85M-28.0% | 3.95M-36.5% | 6.22M+9.4% | 5.68M-17.8% | 6.92M+14.3% | |
| Finance lease liability | 1.78M-30.6% | 2.57M-45.5% | 4.72M+6.9% | 4.41M-21.8% | 5.64M+10.4% | |
| Deferred tax liabilities | 33.2M-40.9% | 56.2M+45.5% | 38.6M+95.1% | 19.8M+110.1% | 9.42M | |
| Other non-current liabilities | 2.88M+50.4% | 1.91M-15.6% | 2.27M+52.7% | 1.49M | 0.00 | |
| 984M-17.8% | 1.20B-1.8% | 1.22B+9.8% | 1.11B+10.0% | 1.01B+9.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 98.0K+1.0% | 97.0K-2.0% | 99.0K+1.0% | 98.0K+2.1% | 96.0K+1.1% | |
| Additional paid-in capital | 827M+1.4% | 816M-7.0% | 877M+3.5% | 848M+4.4% | 812M+3.1% | |
| Retained earnings | 157M-59.0% | 381M+11.5% | 342M+30.3% | 263M+32.9% | 197M+46.1% | |
| Total liabilities & equity | 3.09B-2.6% | 3.17B+6.9% | 2.97B+7.1% | 2.77B+3.8% | 2.67B+7.4% | |
| Common shares issued | 98.2M+0.9% | 97.3M-2.0% | 99.2M+1.6% | 97.7M+1.6% | 96.1M+1.4% | |
| Common shares outstanding | 98.2M+0.9% | 97.3M-2.0% | 99.2M+1.6% | 97.7M+1.6% | 96.1M+1.4% | |
| Shares outstanding (cover) | 98.2M+0.8% | 97.4M-1.9% | 99.2M+1.6% | 97.7M+1.7% | 96.0M+0.8% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 222M+98.4% | 112M-63.1% | 303M+63.6% | 186M+12.0% | 166M-8.6% | ||
| Depreciation & amortization | 129M+19.1% | 108M+23.0% | 88.0M+12.4% | 78.3M+14.5% | 68.4M+23.2% | |
| Intangible amortization | 21.3M+35.7% | 15.7M+55.4% | 10.1M+53.0% | 6.60M+0.0% | 6.60M+1.5% | |
| Share-based compensation | 10.5M-0.2% | 10.5M-66.2% | 31.1M-4.5% | 32.6M+84.8% | 17.6M-53.7% | |
| Deferred income taxes | -23.0M-289.7% | 12.1M-35.6% | 18.8M+81.5% | 10.4M-19.9% | 12.9M+166.1% | |
| Change in inventory | -12.2M-140.7% | 30.0M+91.1% | 15.7M-73.4% | 58.8M+93.8% | 30.3M+17.9% | |
| -230M+16.2% | -274M-41.1% | -194M-29.5% | -150M-9.7% | -137M-2.2% | ||
| Capital expenditure | 198M+6.3% | 187M+10.4% | 169M+29.5% | 130M+5.8% | 123M-1.2% | |
| Free cash flow | 23.8M+131.9% | -74.6M-155.5% | 134M+144.3% | 55.0M+30.4% | 42.2M-25.1% | |
| Acquisitions | 0.00-100.0% | 60.5M | 0.00 | 0.00 | 0.00 | |
| 14.3M-87.0% | 110M+213.3% | -97.0M-33.0% | -72.9M-1339.4% | 5.88M-80.2% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 300M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 81.4M+1280.5% | 5.89M+70.8% | 3.45M | 0.00 | |
| Dividends paid | 0.00 | 0.00-100.0% | 15.0K-85.0% | 100K-46.2% | 186K-57.1% | |
| Net change in cash | 6.77M+113.0% | -52.2M-525.5% | 12.3M+132.8% | -37.4M-207.5% | 34.8M-55.0% | |
| Interest paid | 32.8M+25.1% | 26.2M+15.3% | 22.7M+18.7% | 19.1M+31.1% | 14.6M-28.1% | |
| Income taxes paid | 2.28M-32.4% | 3.38M-55.3% | 7.56M+539.1% | -1.72M-460.8% | 477K-90.8% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 998M-33.6% | 1.50B-43.9% | 2.68B-5.7% | 2.84B+4.6% | 2.72B-26.5% | |
| P/E | — | 29.3×-11.0% | 33.0×-35.2% | 50.9×+49.8% | 34.0×-15.2% | |
| P/S | 0.2×-38.1% | 0.4×-48.5% | 0.7×-17.3% | 0.8×-5.4% | 0.9×-29.4% | |
| P/B | 0.8×-32.1% | 1.2×-44.9% | 2.2×-15.0% | 2.6×-4.2% | 2.7×-34.3% | |
| P/FCF | — | — | 16.3×-74.4% | 63.8×+123.4% | 28.6×-87.6% | |
| Earnings yield | — | 3.4%+12.4% | 3.0%+54.4% | 2.0%-33.2% | 2.9%+17.9% | |
| FCF yield | — | — | 6.1%+290.5% | 1.6%-55.2% | 3.5%+709.4% | |
| Dividend yield | — | — | 0.00%-84.0% | 0.00%-48.8% | 0.01%-41.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GO filings on SEC EDGAR → Not investment advice.