GO Earnings & Financial Statements
Grocery Outlet Holding Corp.
$12.73
+$0.39(+3.16%)
53
Overall
60
Value
63
Tech
36
Quality
Market Cap
$1.26B
Volume
2.13M
52W Range
$5.66 - $15.93
Target Price
$11.00
GO earnings and financial statements: Grocery Outlet Holding Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| Cost of revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B |
| Operating income | -$221.71M | $78.33M | $125.78M | $94.99M | $89.09M |
| EBITDA | -$113.17M | $169.98M | $198.13M | $175.36M | $163.00M |
| Net income | -$224.91M | $39.47M | $79.44M | $65.05M | $62.31M |
| EPS (diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B |
| Total liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B |
| Shareholders’ equity | $983.66M | $1.20B | $1.22B | $1.11B | $1.01B |
| Cash and equivalents | $69.60M | $62.83M | $114.99M | $102.73M | $140.09M |
| Long-term debt | $477.90M | $462.50M | $287.11M | $379.65M | $451.47M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $222.13M | $111.96M | $303.45M | $185.51M | $165.59M |
| Capital expenditure | -$220.28M | -$206.92M | -$191.99M | -$147.07M | -$133.16M |
| Free cash flow | $1.81M | -$94.95M | $111.46M | $38.44M | $32.43M |
| Dividends paid | - | - | $15.0K | - | $186.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GO | $12.73 | +3.2% | 2.13M |
| 3 | ||||
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