Q2 FY2026 · ended Jul 4, 2026 · Revenue $1.19B, +1.1% YoY · Filed Aug 12, 2026
Grocery Outlet Holding Corp. (GO) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $1.2 billion and net income of $5.6 million. Free cash flow was $1.4 million. As of Jul 4, 2026 it held $74.2 million in cash and investments and $505.6 million in total debt.
Revenue
$1.19B
+1.1% vs year-ago quarter
Net income
$5.63M
+13.4% vs year-ago quarter
Operating cash flow
$43.15M
-41.4% vs year-ago quarter
Free cash flow
$1.39M
-90.3% vs year-ago quarter
EPS
$0.06
+20.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
99.08M
+1.0% vs year-ago quarter
Net cash
$-431.40M
Q2 FY2026
Operating margin
-7.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Operating income | $15.8M | -$178.0M | -$234.8M | $22.8M | $12.8M |
| Net income | $5.6M | -$180.3M | -$218.2M | $11.6M | $5.0M |
| Diluted EPS | $0.06 | -$1.83 | -$2.22 | $0.12 | $0.05 |
| Operating cash flow | $43.1M | $52.6M | $72.3M | $17.3M | $73.6M |
| Free cash flow | $1.4M | -$193,000 | $32.5M | -$21.6M | $14.4M |
| Total assets | $3.0B | $3.0B | $3.1B | $3.4B | $3.3B |
| Total liabilities | $2.2B | $2.2B | $2.1B | $2.2B | $2.1B |
| Stockholders' equity | $816.6M | $807.1M | $983.7M | $1.2B | $1.2B |
| Cash and investments | $74.2M | $59.0M | $69.6M | $52.1M | $55.2M |
| Total debt | $505.6M | $489.3M | $1.8B | $500.3M | $473.9M |
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.