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.
Revenue
$1.1B
Gross Profit
$342.4M
Operating Profit
$-22.5M
Net Profit
$-23.3M
Gross Margin
30.4%
Operating Margin
-2.0%
Net Margin
-2.1%
YoY Growth
8.5%
EPS
$-0.24
Financial Flow
Grocery Outlet Holding Corp. Q1 2026 Financial Summary
Grocery Outlet Holding Corp. reported revenue of $1.1B (up 8.5% YoY) for Q1 2026, with a net profit of $-23.3M (down 2174.8% YoY) (-2.1% margin). Cost of goods sold was $783.1M, operating expenses totaled $365.0M.
Key Financial Metrics
| Total Revenue | $1.1B |
|---|---|
| Net Profit | $-23.3M |
| Gross Margin | 30.4% |
| Operating Margin | -2.0% |
| Report Period | Q1 2026 |
Grocery Outlet Holding Corp. Annual Revenue by Year
Grocery Outlet Holding Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.4B).
| Year | Annual Revenue |
|---|---|
| 2025 | $4.4B |
| 2024 | $4.0B |
| 2023 | $3.6B |
| 2022 | $3.1B |
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 |
|---|---|---|---|---|
| Q3 2026 | $1.2B | +5.4% | $11.6M | 1.0% |
| Q2 2026 | $1.2B | +4.5% | $5.0M | 0.4% |
| Q1 2026 | $1.1B | +8.5% | $-23.3M | -2.1% |
| Q4 2025 | $1.1B | +10.9% | $2.3M | 0.2% |
| Q3 2025 | $1.1B | +10.4% | $24.2M | 2.2% |
| Q2 2025 | $1.1B | +11.7% | $14.0M | 1.2% |
| Q1 2025 | $1.0B | +7.4% | $-1.0M | -0.1% |
| Q4 2024 | $989.8M | +6.3% | $14.1M | 1.4% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $989.8M | $1.04B | $1.13B | $1.11B | $1.10B | $1.13B | $1.18B | $1.17B |
| YoY Growth | 6.3% | 7.4% | 11.7% | 10.4% | 10.9% | 8.5% | 4.5% | 5.4% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.97B | $2.97B | $3.08B | $3.14B | $3.17B | $3.27B | $3.32B | $3.37B |
| Liabilities | $1.75B | $1.75B | $1.86B | $1.91B | $1.98B | $2.09B | $2.14B | $2.17B |
| Equity | $1.22B | $1.22B | $1.22B | $1.23B | $1.20B | $1.18B | $1.19B | $1.20B |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $27.2M | $7.8M | $41.6M | $23.0M | $39.5M | $58.9M | $73.6M | $17.3M |