GO · XBRL financial data

Grocery Outlet Holding financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	3,135	3,080	3,578	3,969	4,372	4,689
Cost of goods and services sold	2,161	2,131	2,486	2,728	3,050	3,269
Gross profit	973	949	1,092	1,242	1,322	1,419
Selling, general and administrative	772	774	889	1,116	1,244	1,332
General and administrative	—	—	160	178	210	—
Total operating expenses	866	860	997	—	—	—
Operating income (loss)	107	89	95	126	78	(222)
Interest income	2	1	3	8	7	5
Income tax expense (benefit)	(20)	15	11	25	17	(24)
Net income (loss)	107	62	65	79	39	(225)
Earnings per share, basic USD per share	1.16	0.65	0.67	0.80	0.40	(2.30)
Earnings per share, diluted USD per share	1.08	0.63	0.65	0.79	0.40	(2.30)
Weighted average shares, basic millions of shares	92	96	97	99	99	98
Weighted average shares, diluted millions of shares	98	99	100	101	100	98

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	105	140	103	115	63	70
Accounts receivable	3	6	9	13	16	15
Prepaid and other current assets	20	17	15	32	27	25
Total current assets	382	443	467	517	504	498
Property and equipment, net	434	499	561	642	750	743
Right-of-use asset	835	898	902	946	1,015	1,090
Goodwill	748	748	748	748	783	634
Total assets	2,486	2,670	2,772	2,970	3,174	3,091
Accrued liabilities	36	49	—	—	—	—
Current portion of long-term debt	—	—	0	6	15	15
Total current liabilities	233	238	281	384	350	364
Long-term debt	—	—	380	287	463	478
Lease liability, non-current	876	956	976	1,034	1,104	1,228
Total liabilities	1,563	1,661	1,662	1,750	1,976	2,107
Retained earnings	135	197	263	342	381	157
Total stockholders' equity	922	1,009	1,110	1,219	1,197	984
Total liabilities and equity	2,486	2,670	2,772	2,970	3,174	3,091
Common shares outstanding (cover page) millions of shares	95	96	98	99	97	98

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	107	62	65	79	39	(225)
Stock-based compensation	38	18	33	31	11	10
Depreciation and amortization	—	—	78	88	108	—
Net cash from operating activities	181	166	186	303	112	222
Purchases of property and equipment	125	123	130	169	187	198
Net cash from investing activities	(134)	(137)	(150)	(194)	(274)	(230)
Share repurchases	0	0	3	6	81	0
Dividends paid	0	0	0	0	0	0
Net cash from financing activities	30	6	(73)	(97)	110	14
Net change in cash	77	35	(37)	12	(52)	7

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Grocery Outlet Holding	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026
Ingles Markets	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Yesway	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
Weis Markets	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
ARKO	246	not reported	42*	112.2M	Q2 FY26 10-QJun 30, 2026
Natural Grocers by Vitamin Cottage	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026

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