FY2025 · ended Jan 3, 2026 · Revenue $4.69B, +7.3% YoY · Filed Mar 4, 2026
Grocery Outlet Holding Corp. (GO) files with the SEC under industry code 5411, Retail-Grocery Stores. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $4.7 billion and a net loss of $224.9 million. Free cash flow was $23.8 million. As of Jul 4, 2026 it held $74.2 million in cash and investments and $505.6 million in total debt.
Revenue (TTM)
$4.74B
+5.1% vs year-ago TTM
Net income (TTM)
$-381.25M
-4787.7% vs year-ago TTM
Operating cash flow (TTM)
$185.28M
-5.0% vs year-ago TTM
Free cash flow (TTM)
$12.11M
+146.5% vs year-ago TTM
EPS (TTM)
$-3.87
-4773.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
98.15M
+0.8% vs prior year
Net cash
$-431.40M
as of Jul 4, 2026
Operating margin
-7.9%
FY 2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- GO (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Emeryville, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1771515
Other Retail-Grocery Stores companies
- Kroger Co KR
- BBB Foods Inc TBBB
- Albertsons Companies, Inc. ACI
- Sprouts Farmers Market, Inc. SFM
- Ingles Markets Inc IMKTA
- Yesway, Inc. YSWY
- Natural Grocers by Vitamin Cottage, Inc. NGVC
- Village Super Market Inc VLGEA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.0B | $3.6B | $3.1B |
| Operating income | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M |
| Net income | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M |
| Diluted EPS | -$2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
| Operating cash flow | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M |
| Free cash flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M |
| Total assets | $3.1B | $3.2B | $3.0B | $2.8B | $2.7B |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.7B |
| Stockholders' equity | $983.7M | $1.2B | $1.2B | $1.1B | $1.0B |
| Cash and investments | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M |
| Total debt | $1.8B | $1.7B | $1.4B | $1.4B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 9, 2026 | Jun 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Apr 4, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 13, 2026 |
All 888 Grocery Outlet Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.