Grocery Outlet Holding Corp. (GO)

Nasdaq: GO · Retail-Grocery Stores · Emeryville, CA · filing with the SEC since 2019

Grade4.2

◀ Past 5.7● Present 3.8▶ Future 3.7

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017
Report filed	Mar 4, 2026	Feb 26, 2025	Feb 28, 2024	Mar 1, 2023	Mar 2, 2022	Mar 2, 2021	Mar 25, 2020	·	·
Revenue	4,688,759	4,371,501	3,969,453	3,578,101	3,079,582	3,134,640	2,559,617	2,287,660	2,075,465
Cost of revenue	3,269,466	3,049,564	2,727,774	2,486,002	2,130,796	2,161,293	1,772,515	1,592,263	1,443,582
Gross profit	1,419,293	1,321,937	1,241,679	1,092,099	948,786	973,347	787,102	695,397	631,883
Selling, general and administrative	1,332,288	1,227,722^r	1,115,897	997,109^r	859,691^r	772,409	639,437	557,100	510,136
General and administrative	·	209,960	177,645	160,015	·	·	·	·	·
Total operating expenses	·	·	·	997,109	859,691	865,972	718,759	612,930	554,947
Operating income	-221,705	78,327	125,782	94,990	89,095	107,375	68,343	82,467	76,936
Interest and investment income	4,921	6,723	7,631	3,389	1,321	1,767	2,013	1,350	1,131
Interest income (expense), net	-27,480	-22,156	-16,361	-17,967	-15,564	-20,043	-45,927	-55,362	-49,698
Total non-operating income (expense)	-27,480	-22,156	-21,701	-19,241	-11,594	-20,241	-51,561	-60,615	-51,164
Income before income taxes	-249,185	56,171	104,081	75,749	77,501	87,134	16,782	21,852	25,772
Income tax expense	-24,273	16,706	24,644	10,697	15,191	-19,579	1,363	5,984	5,171
Net income	-224,912	39,465	79,437	65,052	62,310	106,713	15,419	15,868	20,601
Earnings per share, basic	-2.30	0.40	0.80	0.67	0.65	1.16	0.20	0.24	0.30
Earnings per share, diluted	-2.30	0.40	0.79	0.65	0.63	1.08	0.19	0.23	0.30
Weighted average shares, basic	97,985	98,707	98,709	96,812	95,725	91,818	79,044	68,473	68,232
Weighted average shares, diluted	97,985	99,615	100,831	100,162	99,418	98,452	81,863	68,546	68,332

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton GO · research, not advice