Grocery Outlet Holding Corp.GOEarnings & Financial Report
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
GO Q1 FY2026 Key Financial Metrics
Revenue
$1.2B
Gross Profit
$361.0M
Operating Profit
N/A
Net Profit
$-224.9M
Gross Margin
29.7%
Operating Margin
N/A
Net Margin
-18.5%
YoY Growth
10.7%
EPS
$-2.22
Grocery Outlet Holding Corp. Q1 FY2026 Financial Summary
Grocery Outlet Holding Corp. reported revenue of $1.2B (up 10.7% YoY) for Q1 FY2026, with a net profit of $-224.9M (down 669.9% YoY) (-18.5% margin). Cost of goods sold was $854.2M.
Key Financial Metrics
| Total Revenue | $1.2B |
|---|---|
| Net Profit | $-224.9M |
| Gross Margin | 29.7% |
| Operating Margin | N/A |
| Report Period | Q1 FY2026 |
Grocery Outlet Holding Corp. Annual Revenue by Year
Grocery Outlet Holding Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $4.4B).
Grocery Outlet Holding Corp. Quarterly Revenue & Net Profit History
Grocery Outlet Holding Corp. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $1.2B | +10.7% | $-224.9M | -18.5% |
| Q3 FY2025 | $1.2B | +5.4% | $11.6M | 1.0% |
| Q2 FY2025 | $1.2B | +4.5% | $5.0M | 0.4% |
| Q1 FY2025 | $1.1B | +8.5% | $-23.3M | -2.1% |
| Q4 FY2024 | $1.1B | +10.9% | $2.3M | 0.2% |
| Q3 FY2024 | $1.1B | +10.4% | $24.2M | 2.2% |
| Q2 FY2024 | $1.1B | +11.7% | $14.0M | 1.2% |
| Q1 FY2024 | $1.0B | +7.4% | $-1.0M | -0.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.13B | $1.11B | $1.10B | $1.13B | $1.18B | $1.17B | $1.22B |
| YoY Growth | 7.4% | 11.7% | 10.4% | 10.9% | 8.5% | 4.5% | 5.4% | 10.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.97B | $3.08B | $3.14B | $3.17B | $3.27B | $3.32B | $3.37B | $3.09B |
| Liabilities | $1.75B | $1.86B | $1.91B | $1.98B | $2.09B | $2.14B | $2.17B | $2.11B |
| Equity | $1.22B | $1.22B | $1.23B | $1.20B | $1.18B | $1.19B | $1.20B | $983.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $7.8M | $41.6M | $23.0M | $39.5M | $58.9M | $73.6M | $17.3M | $222.1M |