Listed

Grocery Outlet Holding Corp.

GONasdaqCIK 1771515Consumer staplesFiscal year ends Jan 2

Latest reported revenue, Q2 FY2026$1.19bnRevenue, Q2 FY2026, three months to 2026-07-04$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figureThree months to Jul 4, 2026, from the 10-Q filed Aug 12, 2026.

Latest quarter: Q2 FY2026

Three months to Jul 4, 2026, against the same quarter a year earlier.

  • Revenue$1.19bnRevenue, Q2 FY2026, three months to 2026-07-04$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure+1.1% on a year earlier
  • Gross margin30.2%Gross margin, Q2 FY2026, three months to 2026-07-04. gross profit / revenueGross profit: $360.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure−0.3 pts on a year earlier
  • Operating margin1.3%Operating margin, Q2 FY2026, three months to 2026-07-04. operating income / revenueOperating income: $15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure+0.2 pts on a year earlier
  • Net margin0.5%Net margin, Q2 FY2026, three months to 2026-07-04. net income / revenueNet income: $5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure+0.1 pts on a year earlier
  • Diluted EPS$0.06Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure+20.0% on a year earlier
  • Free cash flow$1.4mFree cash flow, Q2 FY2026, three months to 2026-07-04. operating cash flow − capital expenditureOperating cash flow: $43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Capital expenditure: $41.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure−90.3% on a year earlier

Last eight quarters

Full statements
Revenue$1.19bnGross margin 30.2%
Diluted EPS$0.06, Q2 FY2026
Free cash flow$1.4m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m1,108Revenue, Q3 FY2024, three months to 2024-09-28$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1,098Revenue, Q4 FY2024, three months to 2024-12-28$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,126Revenue, Q1 FY2025, three months to 2025-03-29$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1,180Revenue, Q2 FY2025, three months to 2025-06-28$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure1,168Revenue, Q3 FY2025, three months to 2025-09-27$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1,215Revenue, Q4 FY2025, three months to 2026-01-03$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,166Revenue, Q1 FY2026, three months to 2026-04-04$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1,193Revenue, Q2 FY2026, three months to 2026-07-04$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Gross margin%31.1%Gross margin, Q3 FY2024, three months to 2024-09-28. gross profit / revenueGross profit: $344.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Revenue: $1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure29.5%Gross margin, Q4 FY2024, three months to 2024-12-28. gross profit / revenueGross profit: $323.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Revenue: $1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure30.4%Gross margin, Q1 FY2025, three months to 2025-03-29. gross profit / revenueGross profit: $342.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Revenue: $1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure30.6%Gross margin, Q2 FY2025, three months to 2025-06-28. gross profit / revenueGross profit: $360.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure30.4%Gross margin, Q3 FY2025, three months to 2025-09-27. gross profit / revenueGross profit: $355.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Revenue: $1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure29.7%Gross margin, Q4 FY2025, three months to 2026-01-03. gross profit / revenueGross profit: $361.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Revenue: $1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure29.6%Gross margin, Q1 FY2026, three months to 2026-04-04. gross profit / revenueGross profit: $345.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Revenue: $1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure30.2%Gross margin, Q2 FY2026, three months to 2026-07-04. gross profit / revenueGross profit: $360.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Operating margin%3.6%Operating margin, Q3 FY2024, three months to 2024-09-28. operating income / revenueOperating income: $40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Revenue: $1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1.0%Operating margin, Q4 FY2024, three months to 2024-12-28. operating income / revenueOperating income: $11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Revenue: $1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(2.0%)Operating margin, Q1 FY2025, three months to 2025-03-29. operating income / revenueOperating income: −$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Revenue: $1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1.1%Operating margin, Q2 FY2025, three months to 2025-06-28. operating income / revenueOperating income: $12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure2.0%Operating margin, Q3 FY2025, three months to 2025-09-27. operating income / revenueOperating income: $22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Revenue: $1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure(19.3%)Operating margin, Q4 FY2025, three months to 2026-01-03. operating income / revenueOperating income: −$234.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Revenue: $1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(15.3%)Operating margin, Q1 FY2026, three months to 2026-04-04. operating income / revenueOperating income: −$178.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Revenue: $1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1.3%Operating margin, Q2 FY2026, three months to 2026-07-04. operating income / revenueOperating income: $15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Net margin%2.2%Net margin, Q3 FY2024, three months to 2024-09-28. net income / revenueNet income: $24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Revenue: $1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure0.2%Net margin, Q4 FY2024, three months to 2024-12-28. net income / revenueNet income: $2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Revenue: $1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(2.1%)Net margin, Q1 FY2025, three months to 2025-03-29. net income / revenueNet income: −$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.4%Net margin, Q2 FY2025, three months to 2025-06-28. net income / revenueNet income: $5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure1.0%Net margin, Q3 FY2025, three months to 2025-09-27. net income / revenueNet income: $11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Revenue: $1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure(18.0%)Net margin, Q4 FY2025, three months to 2026-01-03. net income / revenueNet income: −$218.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Revenue: $1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(15.5%)Net margin, Q1 FY2026, three months to 2026-04-04. net income / revenueNet income: −$180.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.5%Net margin, Q2 FY2026, three months to 2026-07-04. net income / revenueNet income: $5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Revenue: $1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figurenot reported(1.83)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Free cash flow$m(19.3)Free cash flow, Q3 FY2024, three months to 2024-09-28. operating cash flow − capital expenditureOperating cash flow: $23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Capital expenditure: $42.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure(19.6)Free cash flow, Q4 FY2024, three months to 2024-12-28. operating cash flow − capital expenditureOperating cash flow: $39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Capital expenditure: $59.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Free cash flow, Q1 FY2025, three months to 2025-03-29. operating cash flow − capital expenditureOperating cash flow: $58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Capital expenditure: $60.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure14.4Free cash flow, Q2 FY2025, three months to 2025-06-28. operating cash flow − capital expenditureOperating cash flow: $73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Capital expenditure: $59.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure(21.6)Free cash flow, Q3 FY2025, three months to 2025-09-27. operating cash flow − capital expenditureOperating cash flow: $17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Capital expenditure: $38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure32.5Free cash flow, Q4 FY2025, three months to 2026-01-03. operating cash flow − capital expenditureOperating cash flow: $72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Capital expenditure: $39.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Free cash flow, Q1 FY2026, three months to 2026-04-04. operating cash flow − capital expenditureOperating cash flow: $52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Capital expenditure: $52.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1.4Free cash flow, Q2 FY2026, three months to 2026-07-04. operating cash flow − capital expenditureOperating cash flow: $43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Capital expenditure: $41.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$4.69bnGross margin 30.3%
Diluted EPS−$2.30, FY2025
Free cash flow$23.8m, FY2025
Line itemUnitFY20212022-01-01FY20222022-12-31FY20232023-12-30FY20242024-12-28FY20252026-01-03
Revenue$m3,080Revenue, FY2021, twelve months to 2022-01-01$3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001771515-24-000016.Report this figure3,578Revenue, FY2022, twelve months to 2022-12-31$3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure3,969Revenue, FY2023, twelve months to 2023-12-30$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure4,372Revenue, FY2024, twelve months to 2024-12-28$4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure4,689Revenue, FY2025, twelve months to 2026-01-03$4.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure
Gross margin%30.8%Gross margin, FY2021, twelve months to 2022-01-01. gross profit / revenueGross profit: $948.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0001771515-24-000016.Revenue: $3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001771515-24-000016.Report this figure30.5%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $1.09bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0001771515-25-000017.Revenue: $3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure31.3%Gross margin, FY2023, twelve months to 2023-12-30. gross profit / revenueGross profit: $1.24bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure30.2%Gross margin, FY2024, twelve months to 2024-12-28. gross profit / revenueGross profit: $1.32bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure30.3%Gross margin, FY2025, twelve months to 2026-01-03. gross profit / revenueGross profit: $1.42bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $4.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure
Operating margin%2.9%Operating margin, FY2021, twelve months to 2022-01-01. operating income / revenueOperating income: $89.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0001771515-24-000016.Revenue: $3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001771515-24-000016.Report this figure2.7%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001771515-25-000017.Revenue: $3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure3.2%Operating margin, FY2023, twelve months to 2023-12-30. operating income / revenueOperating income: $125.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure1.8%Operating margin, FY2024, twelve months to 2024-12-28. operating income / revenueOperating income: $78.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure(4.7%)Operating margin, FY2025, twelve months to 2026-01-03. operating income / revenueOperating income: −$221.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $4.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure
Net margin%2.0%Net margin, FY2021, twelve months to 2022-01-01. net income / revenueNet income: $62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0001771515-24-000016.Revenue: $3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001771515-24-000016.Report this figure1.8%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001771515-25-000017.Revenue: $3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure2.0%Net margin, FY2023, twelve months to 2023-12-30. net income / revenueNet income: $79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure0.9%Net margin, FY2024, twelve months to 2024-12-28. net income / revenueNet income: $39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure(4.8%)Net margin, FY2025, twelve months to 2026-01-03. net income / revenueNet income: −$224.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015.Revenue: $4.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure
Diluted EPS$ per share0.63Diluted EPS, FY2021, twelve months to 2022-01-01$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001771515-24-000016.Report this figure0.65Diluted EPS, FY2022, twelve months to 2022-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure0.79Diluted EPS, FY2023, twelve months to 2023-12-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure0.40Diluted EPS, FY2024, twelve months to 2024-12-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure(2.30)Diluted EPS, FY2025, twelve months to 2026-01-03−$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure
Free cash flow$m42.2Free cash flow, FY2021, twelve months to 2022-01-01. operating cash flow − capital expenditureOperating cash flow: $165.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-28, accession 0001771515-24-000016.Capital expenditure: $123.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-28, accession 0001771515-24-000016.Report this figure55.0Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $185.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001771515-25-000017.Capital expenditure: $130.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure134Free cash flow, FY2023, twelve months to 2023-12-30. operating cash flow − capital expenditureOperating cash flow: $303.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015.Capital expenditure: $169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure(74.6)Free cash flow, FY2024, twelve months to 2024-12-28. operating cash flow − capital expenditureOperating cash flow: $112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015.Capital expenditure: $186.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure23.8Free cash flow, FY2025, twelve months to 2026-01-03. operating cash flow − capital expenditureOperating cash flow: $222.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015.Capital expenditure: $198.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
BlackRock, Inc.2026-06-30$152.4m15,274,566Added+492,133
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$60.7m6,077,685Added+42,773
J. Goldman & Co LP2026-06-30$47.9m4,800,748Added+3,166,617
STATE STREET CORP2026-06-30$44.5m4,457,277Reduced−71,762
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$42.0m4,205,266Added+79,744
MARSHALL WACE, LLP2026-06-30$41.5m4,162,427Added+618,160
MILLENNIUM MANAGEMENT LLC2026-06-30$29.1m2,919,921Added+396,750
Fund 1 Investments, LLC2026-06-30$27.3m2,732,505New+2,732,505
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$25.2m2,525,886Added+104,430
Mill Road Capital Management LLC2026-06-30$24.5m2,453,897Added+83,000

Recent filings

All 887 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-08-1220:07 ET10-QQuarterly reportPeriod 2026-07-040001771515-26-000066
2026-08-1220:03 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001771515-26-000065
2026-06-0920:10 ET8-K5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001104659-26-071841
2026-06-0320:15 ET8-K5.07 Shareholder vote results0001771515-26-000058
2026-05-1320:07 ET10-QQuarterly reportPeriod 2026-04-040001771515-26-000055
2026-05-1320:03 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001771515-26-000054
2026-04-2120:25 ETDEF 14AProxy statementPeriod 2026-06-010001771515-26-000045
2026-04-0220:08 ET8-K5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001771515-26-000039
2026-03-0421:06 ET10-KAnnual reportPeriod 2026-01-030001771515-26-000015
2026-03-0421:03 ET8-K2.02 Results of operations; 2.05 Exit or disposal costs; 9.01 Financial statements and exhibits0001771515-26-000014

Latest annual report

Form 10-K for the fiscal year ended Jan 3, 2026Filed Mar 4, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1771515
Tickers
GO
Exchange
Nasdaq
SIC code
5411 Retail-Grocery Stores
Sector
Consumer staples
Fiscal year ends
Jan 2
Incorporated in
DE
Filer category
Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.