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GO · XBRL financial data

Grocery Outlet Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GO's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Revenue from contracts with customers1,004990*1,0371,1291,1081,098*1,1261,1801,1681,215*1,1661,193
Cost of goods and services sold688691*733779763774*783819813854*821832
Gross profit316299*304349345324*342361355361*345361
Selling, general and administrative278280*303323305313*331337331333*347340
General and administrative—year only———year only——————
Operating income (loss)3819*1264011*(23)1323(235)*(178)16
Interest income23*2211*1111*11
Income tax expense (benefit)63*(2)7102*(6)15(24)*(4)4
Net income (loss)2714*(1)14242*(23)512(218)*(180)6
Earnings per share, basic USD per share0.270.14*(0.01)0.140.250.02*(0.24)0.050.12(2.22)*(1.83)0.06
Earnings per share, diluted USD per share0.270.14*(0.01)0.140.240.02*(0.24)0.050.12(2.24)*(1.83)0.06
Weighted average shares, basic millions of shares9999*1001009897*98989898*9899
Weighted average shares, diluted millions of shares101101*10010099100*98989997*98100

Balance sheet

CSV

Fiscal quarters (GO's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Cash and cash equivalents15611567676963515552705974
Accounts receivable81312111316141413151212
Prepaid and other current assets273230243127272728252629
Total current assets514517478475514504485502517498489515
Property and equipment, net627642681713731750786807818743756773
Right-of-use asset9269469499989981,0151,0931,1051,1241,0901,1221,118
Goodwill748748748777777783783783783634476476
Total assets2,9292,9702,9753,0813,1393,1743,2713,3223,3693,0912,9582,994
Current portion of long-term debt6666915171919151515
Total current liabilities384384382369352350389415399364382398
Long-term debt—287285374420463459455482478474491
Lease liability, non-current—1,034———1,104———1,228——
Total liabilities1,7261,7501,7501,8601,9121,9762,0922,1362,1702,1072,1512,178
Retained earnings (accumulated deficit)328342341355379381358363375157(24)(18)
Total stockholders' equity1,2031,2191,2251,2211,2261,1971,1801,1871,199984807817
Total liabilities and equity2,9292,9702,9753,0813,1393,1743,2713,3223,3693,0912,9582,994
Common shares outstanding (cover page) millions of shares9999100989797989898989999

Cash flows

CSV

Fiscal quarters (GO's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Net income (loss)2714*(1)14242*(23)512(218)*(180)6
Stock-based compensation8*6*87*2*(6)*52*(0)*3*44*
Depreciation and amortization—year only———year only——————
Net cash from operating activities119*27*842*23*39*5974*17*72*5343*
Purchases of property and equipment47*56*4639*42*59*6059*39*40*5342*
Net cash from investing activities(53)*(63)*(51)(104)*(50)*(68)*(69)(67)*(46)*(47)*(59)(44)*
Share repurchases0*3*625*25*25*00*0*0*——
Dividends paid0*0*—00*0*———year only——
Net cash from financing activities2*(5)*(5)63*29*23*(2)(2)*26*(8)*(4)16*
Net change in cash68*(41)*(48)0*2*(6)*(12)4*(3)*17*(11)15*

Compare with peers

SIC 5411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Grocery Outlet Holding741,19343*99.1M 10-QJul 4, 2026
Ingles Markets4551,36867*not reported 10-QJun 27, 2026
Yesway82not reported105*not reported 10-QJun 30, 2026
Weis Markets1041,27565*24.7M 10-QJun 27, 2026
ARKO246not reported42*112.2M 10-QJun 30, 2026
Natural Grocers by Vitamin Cottage1733511*23.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.