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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and Liberty Energy Inc. (LBRT). 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 $1.0B, roughly 1.2× Liberty Energy Inc.). Liberty Energy Inc. runs the higher net margin — 2.2% vs -18.5%, a 20.7% gap on every dollar of revenue. On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs 4.5%). Over the past eight quarters, Grocery Outlet Holding Corp.'s revenue compounded faster (8.3% CAGR vs -6.2%).
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.
Liberty Energy Inc. is a North American energy services provider specializing in hydraulic fracturing and well completion solutions for oil and gas operators. It serves clients across major U.S. shale basins, offering low-emission equipment and tailored support to optimize well productivity.
GO vs LBRT — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $1.0B |
| Net Profit | $-224.9M | $22.6M |
| Gross Margin | 29.7% | — |
| Operating Margin | — | 2.2% |
| Net Margin | -18.5% | 2.2% |
| Revenue YoY | 10.7% | 4.5% |
| Net Profit YoY | -669.9% | — |
| EPS (diluted) | $-2.22 | $0.14 |
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 | $1.2B | $1.0B | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.2B | $947.4M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $977.5M | ||
| Q4 24 | $1.1B | $943.6M | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.2B |
| Q1 26 | $-224.9M | $22.6M | ||
| Q4 25 | — | $13.7M | ||
| Q3 25 | $11.6M | $43.1M | ||
| Q2 25 | $5.0M | $71.0M | ||
| Q1 25 | $-23.3M | $20.1M | ||
| Q4 24 | $2.3M | $51.9M | ||
| Q3 24 | $24.2M | $73.8M | ||
| Q2 24 | $14.0M | $108.4M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | 30.4% | 18.7% | ||
| Q2 25 | 30.6% | 22.1% | ||
| Q1 25 | 30.4% | 22.1% | ||
| Q4 24 | 29.5% | 21.4% | ||
| Q3 24 | 31.1% | 26.2% | ||
| Q2 24 | 30.9% | 27.9% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 2.0% | -0.3% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | -2.0% | 1.9% | ||
| Q4 24 | 1.0% | 2.6% | ||
| Q3 24 | 3.6% | 9.4% | ||
| Q2 24 | 2.3% | 12.2% |
| Q1 26 | -18.5% | 2.2% | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | 1.0% | 4.5% | ||
| Q2 25 | 0.4% | 6.8% | ||
| Q1 25 | -2.1% | 2.1% | ||
| Q4 24 | 0.2% | 5.5% | ||
| Q3 24 | 2.2% | 6.5% | ||
| Q2 24 | 1.2% | 9.3% |
| Q1 26 | $-2.22 | $0.14 | ||
| Q4 25 | — | $0.08 | ||
| Q3 25 | $0.12 | $0.26 | ||
| Q2 25 | $0.05 | $0.43 | ||
| Q1 25 | $-0.24 | $0.12 | ||
| Q4 24 | $0.03 | $0.31 | ||
| Q3 24 | $0.24 | $0.44 | ||
| Q2 24 | $0.14 | $0.64 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | $699.1M |
| Total DebtLower is stronger | $15.0M | $7.1M |
| Stockholders' EquityBook value | $983.7M | $1.9B |
| Total Assets | $3.1B | $4.4B |
| Debt / EquityLower = less leverage | 0.02× | 0.00× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | $699.1M | ||
| Q4 25 | — | $27.6M | ||
| Q3 25 | $52.1M | $13.5M | ||
| Q2 25 | $55.2M | $19.6M | ||
| Q1 25 | $50.9M | $24.1M | ||
| Q4 24 | $62.8M | $20.0M | ||
| Q3 24 | $68.7M | $23.0M | ||
| Q2 24 | $67.1M | $30.0M |
| Q1 26 | $15.0M | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | $190.5M | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
| Q1 26 | $983.7M | $1.9B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $1.9B |
| Q1 26 | $3.1B | $4.4B | ||
| Q4 25 | — | $3.6B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.3B | $3.4B | ||
| Q1 25 | $3.3B | $3.4B | ||
| Q4 24 | $3.2B | $3.3B | ||
| Q3 24 | $3.1B | $3.3B | ||
| Q2 24 | $3.1B | $3.2B |
| Q1 26 | 0.02× | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | 0.10× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 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 | — | 13.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $195.4M | ||
| Q3 25 | $17.3M | $51.5M | ||
| Q2 25 | $73.6M | $170.6M | ||
| Q1 25 | $58.9M | $192.1M | ||
| Q4 24 | $39.5M | $177.3M | ||
| Q3 24 | $23.0M | $244.5M | ||
| Q2 24 | $41.6M | $248.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-10.0M | ||
| Q3 25 | $-21.6M | $-67.2M | ||
| Q2 25 | $14.4M | $33.1M | ||
| Q1 25 | $-1.5M | $58.2M | ||
| Q4 24 | $-19.6M | $-26.2M | ||
| Q3 24 | $-19.3M | $77.9M | ||
| Q2 24 | $2.7M | $112.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | -1.0% | ||
| Q3 25 | -1.8% | -7.1% | ||
| Q2 25 | 1.2% | 3.2% | ||
| Q1 25 | -0.1% | 6.0% | ||
| Q4 24 | -1.8% | -2.8% | ||
| Q3 24 | -1.7% | 6.8% | ||
| Q2 24 | 0.2% | 9.7% |
| Q1 26 | — | 13.1% | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | 3.3% | 12.5% | ||
| Q2 25 | 5.0% | 13.2% | ||
| Q1 25 | 5.4% | 13.7% | ||
| Q4 24 | 5.4% | 21.6% | ||
| Q3 24 | 3.8% | 14.6% | ||
| Q2 24 | 3.4% | 11.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | 1.49× | 1.20× | ||
| Q2 25 | 14.84× | 2.40× | ||
| Q1 25 | — | 9.55× | ||
| Q4 24 | 17.09× | 3.42× | ||
| Q3 24 | 0.95× | 3.31× | ||
| Q2 24 | 2.97× | 2.29× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
