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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and Grocery Outlet Holding Corp. (GO). Click either name above to swap in a different company.
Grocery Outlet Holding Corp. is the larger business by last-quarter revenue ($1.2B vs $732.4M, roughly 1.7× Allegiant Travel CO). Allegiant Travel CO runs the higher net margin — 5.8% vs -18.5%, a 24.3% gap on every dollar of revenue. On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs 4.8%). Over the past eight quarters, Allegiant Travel CO's revenue compounded faster (11.0% CAGR vs 8.3%).
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
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.
ALGT vs GO — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $732.4M | $1.2B |
| Net Profit | $42.5M | $-224.9M |
| Gross Margin | — | 29.7% |
| Operating Margin | 11.1% | — |
| Net Margin | 5.8% | -18.5% |
| Revenue YoY | 4.8% | 10.7% |
| Net Profit YoY | 32.4% | -669.9% |
| EPS (diluted) | $2.30 | $-2.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $732.4M | $1.2B | ||
| Q4 25 | $595.5M | — | ||
| Q3 25 | $494.1M | $1.2B | ||
| Q2 25 | $617.9M | $1.2B | ||
| Q1 25 | $616.8M | $1.1B | ||
| Q4 24 | $553.6M | $1.1B | ||
| Q3 24 | $489.0M | $1.1B | ||
| Q2 24 | $594.5M | $1.1B |
| Q1 26 | $42.5M | $-224.9M | ||
| Q4 25 | $31.9M | — | ||
| Q3 25 | $-43.6M | $11.6M | ||
| Q2 25 | $-65.2M | $5.0M | ||
| Q1 25 | $32.1M | $-23.3M | ||
| Q4 24 | $-216.2M | $2.3M | ||
| Q3 24 | $-36.8M | $24.2M | ||
| Q2 24 | $13.7M | $14.0M |
| Q1 26 | — | 29.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 30.6% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 29.5% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 30.9% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | — | ||
| Q3 25 | -5.5% | 2.0% | ||
| Q2 25 | -10.9% | 1.1% | ||
| Q1 25 | 10.5% | -2.0% | ||
| Q4 24 | -47.7% | 1.0% | ||
| Q3 24 | -5.4% | 3.6% | ||
| Q2 24 | 5.9% | 2.3% |
| Q1 26 | 5.8% | -18.5% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -8.8% | 1.0% | ||
| Q2 25 | -10.5% | 0.4% | ||
| Q1 25 | 5.2% | -2.1% | ||
| Q4 24 | -39.1% | 0.2% | ||
| Q3 24 | -7.5% | 2.2% | ||
| Q2 24 | 2.3% | 1.2% |
| Q1 26 | $2.30 | $-2.22 | ||
| Q4 25 | $1.82 | — | ||
| Q3 25 | $-2.41 | $0.12 | ||
| Q2 25 | $-3.62 | $0.05 | ||
| Q1 25 | $1.73 | $-0.24 | ||
| Q4 24 | $-12.12 | $0.03 | ||
| Q3 24 | $-2.05 | $0.24 | ||
| Q2 24 | $0.75 | $0.14 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $902.1M | $69.6M |
| Total DebtLower is stronger | — | $15.0M |
| Stockholders' EquityBook value | — | $983.7M |
| Total Assets | — | $3.1B |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $902.1M | $69.6M | ||
| Q4 25 | $805.7M | — | ||
| Q3 25 | $956.7M | $52.1M | ||
| Q2 25 | $842.8M | $55.2M | ||
| Q1 25 | $878.6M | $50.9M | ||
| Q4 24 | $781.1M | $62.8M | ||
| Q3 24 | $759.3M | $68.7M | ||
| Q2 24 | $791.9M | $67.1M |
| Q1 26 | — | $15.0M | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $500.3M | ||
| Q2 25 | $1.8B | $473.9M | ||
| Q1 25 | $1.7B | $475.7M | ||
| Q4 24 | $1.6B | $477.5M | ||
| Q3 24 | $1.8B | $429.3M | ||
| Q2 24 | $1.7B | $379.2M |
| Q1 26 | — | $983.7M | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B |
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.4B | $3.4B | ||
| Q2 25 | $4.4B | $3.3B | ||
| Q1 25 | $4.5B | $3.3B | ||
| Q4 24 | $4.4B | $3.2B | ||
| Q3 24 | $4.8B | $3.1B | ||
| Q2 24 | $4.9B | $3.1B |
| Q1 26 | — | 0.02× | ||
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | 0.42× | ||
| Q2 25 | 1.68× | 0.40× | ||
| Q1 25 | 1.57× | 0.40× | ||
| Q4 24 | 1.48× | 0.40× | ||
| Q3 24 | 1.36× | 0.35× | ||
| Q2 24 | 1.30× | 0.31× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $222.1M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $222.1M | ||
| Q4 25 | $112.2M | — | ||
| Q3 25 | $-6.1M | $17.3M | ||
| Q2 25 | $92.2M | $73.6M | ||
| Q1 25 | $191.4M | $58.9M | ||
| Q4 24 | $84.4M | $39.5M | ||
| Q3 24 | $17.3M | $23.0M | ||
| Q2 24 | $68.9M | $41.6M |
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | — | ||
| Q3 25 | $-121.7M | $-21.6M | ||
| Q2 25 | $-10.5M | $14.4M | ||
| Q1 25 | $116.9M | $-1.5M | ||
| Q4 24 | $24.0M | $-19.6M | ||
| Q3 24 | $-28.7M | $-19.3M | ||
| Q2 24 | $7.0M | $2.7M |
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | -24.6% | -1.8% | ||
| Q2 25 | -1.7% | 1.2% | ||
| Q1 25 | 19.0% | -0.1% | ||
| Q4 24 | 4.3% | -1.8% | ||
| Q3 24 | -5.9% | -1.7% | ||
| Q2 24 | 1.2% | 0.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 23.4% | 3.3% | ||
| Q2 25 | 16.6% | 5.0% | ||
| Q1 25 | 12.1% | 5.4% | ||
| Q4 24 | 10.9% | 5.4% | ||
| Q3 24 | 9.4% | 3.8% | ||
| Q2 24 | 10.4% | 3.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 14.84× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | 17.09× | ||
| Q3 24 | — | 0.95× | ||
| Q2 24 | 5.03× | 2.97× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Passenger | $671.8M | 92% |
| Third party products | $42.3M | 6% |
| Fixed fee contracts | $18.1M | 2% |
| Resort and other | $175.0K | 0% |
GO
Segment breakdown not available.
