# Grocery Outlet Holding Corp.: overview

GO · Nasdaq · CIK 1771515 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/go.md) · [Financials](/companies/go/financials.md) · [Filings](/companies/go/filings.md) · [Insiders](/companies/go/insiders.md)

Latest reported revenue: [$1.19bn](/filings/0001771515-26-000066.md) for Q2 FY2026, three months to 2026-07-04, from the 10-Q filed Aug 12, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001771515-26-000066).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,108](/filings/0001771515-25-000169.md) | [1,098 d](/filings/0001771515-26-000015.md) | [1,126](/filings/0001771515-26-000055.md) | [1,180](/filings/0001771515-26-000066.md) | [1,168](/filings/0001771515-25-000169.md) | [1,215 d](/filings/0001771515-26-000015.md) | [1,166](/filings/0001771515-26-000055.md) | [1,193](/filings/0001771515-26-000066.md) |
| Gross margin | % | [31.1%](/filings/0001771515-25-000169.md) | [29.5% d](/filings/0001771515-26-000015.md) | [30.4%](/filings/0001771515-26-000055.md) | [30.6%](/filings/0001771515-26-000066.md) | [30.4%](/filings/0001771515-25-000169.md) | [29.7% d](/filings/0001771515-26-000015.md) | [29.6%](/filings/0001771515-26-000055.md) | [30.2%](/filings/0001771515-26-000066.md) |
| Operating margin | % | [3.6%](/filings/0001771515-25-000169.md) | [1.0% d](/filings/0001771515-26-000015.md) | [(2.0%)](/filings/0001771515-26-000055.md) | [1.1%](/filings/0001771515-26-000066.md) | [2.0%](/filings/0001771515-25-000169.md) | [(19.3%) d](/filings/0001771515-26-000015.md) | [(15.3%)](/filings/0001771515-26-000055.md) | [1.3%](/filings/0001771515-26-000066.md) |
| Net margin | % | [2.2%](/filings/0001771515-25-000169.md) | [0.2% d](/filings/0001771515-26-000015.md) | [(2.1%)](/filings/0001771515-26-000066.md) | [0.4%](/filings/0001771515-26-000066.md) | [1.0%](/filings/0001771515-25-000169.md) | [(18.0%) d](/filings/0001771515-26-000015.md) | [(15.5%)](/filings/0001771515-26-000066.md) | [0.5%](/filings/0001771515-26-000066.md) |
| Diluted EPS | $ per share | [0.24](/filings/0001771515-25-000169.md) | not reported | [(0.24)](/filings/0001771515-26-000055.md) | [0.05](/filings/0001771515-26-000066.md) | [0.12](/filings/0001771515-25-000169.md) | not reported | [(1.83)](/filings/0001771515-26-000055.md) | [0.06](/filings/0001771515-26-000066.md) |
| Free cash flow | $m | [(19.3) d](/filings/0001771515-25-000169.md) | [(19.6) d](/filings/0001771515-26-000015.md) | [(1.5)](/filings/0001771515-26-000055.md) | [14.4 d](/filings/0001771515-26-000066.md) | [(21.6) d](/filings/0001771515-25-000169.md) | [32.5 d](/filings/0001771515-26-000015.md) | [(0.2)](/filings/0001771515-26-000055.md) | [1.4 d](/filings/0001771515-26-000066.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2022-01-01) | FY2022 (2022-12-31) | FY2023 (2023-12-30) | FY2024 (2024-12-28) | FY2025 (2026-01-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,080](/filings/0001771515-24-000016.md) | [3,578](/filings/0001771515-25-000017.md) | [3,969](/filings/0001771515-26-000015.md) | [4,372](/filings/0001771515-26-000015.md) | [4,689](/filings/0001771515-26-000015.md) |
| Gross margin | % | [30.8%](/filings/0001771515-24-000016.md) | [30.5%](/filings/0001771515-25-000017.md) | [31.3%](/filings/0001771515-26-000015.md) | [30.2%](/filings/0001771515-26-000015.md) | [30.3%](/filings/0001771515-26-000015.md) |
| Operating margin | % | [2.9%](/filings/0001771515-24-000016.md) | [2.7%](/filings/0001771515-25-000017.md) | [3.2%](/filings/0001771515-26-000015.md) | [1.8%](/filings/0001771515-26-000015.md) | [(4.7%)](/filings/0001771515-26-000015.md) |
| Net margin | % | [2.0%](/filings/0001771515-24-000016.md) | [1.8%](/filings/0001771515-25-000017.md) | [2.0%](/filings/0001771515-26-000015.md) | [0.9%](/filings/0001771515-26-000015.md) | [(4.8%)](/filings/0001771515-26-000015.md) |
| Diluted EPS | $ per share | [0.63](/filings/0001771515-24-000016.md) | [0.65](/filings/0001771515-25-000017.md) | [0.79](/filings/0001771515-26-000015.md) | [0.40](/filings/0001771515-26-000015.md) | [(2.30)](/filings/0001771515-26-000015.md) |
| Free cash flow | $m | [42.2](/filings/0001771515-24-000016.md) | [55.0](/filings/0001771515-25-000017.md) | [134](/filings/0001771515-26-000015.md) | [(74.6)](/filings/0001771515-26-000015.md) | [23.8](/filings/0001771515-26-000015.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/go/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $152.4m | 15,274,566 |  | Added +492,133 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $60.7m | 6,077,685 |  | Added +42,773 |
| [J. Goldman & Co LP](/funds/1412741.md) | 2026-06-30 | $47.9m | 4,800,748 |  | Added +3,166,617 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $44.5m | 4,457,277 |  | Reduced −71,762 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $42.0m | 4,205,266 |  | Added +79,744 |
| [MARSHALL WACE, LLP](/funds/1318757.md) | 2026-06-30 | $41.5m | 4,162,427 |  | Added +618,160 |
| [MILLENNIUM MANAGEMENT LLC](/funds/1273087.md) | 2026-06-30 | $29.1m | 2,919,921 |  | Added +396,750 |
| [Fund 1 Investments, LLC](/funds/1959730.md) | 2026-06-30 | $27.3m | 2,732,505 |  | New +2,732,505 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $25.2m | 2,525,886 |  | Added +104,430 |
| [Mill Road Capital Management LLC](/funds/1512275.md) | 2026-06-30 | $24.5m | 2,453,897 |  | Added +83,000 |

## Recent filings

[All 887 filings](/companies/go/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-12 | 20:07 ET | [10-Q](/filings/0001771515-26-000066.md) | Quarterly report, period 2026-07-04 | 0001771515-26-000066 |
| 2026-08-12 | 20:03 ET | [8-K](/filings/0001771515-26-000065.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001771515-26-000065 |
| 2026-06-09 | 20:10 ET | [8-K](/filings/0001104659-26-071841.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-071841 |
| 2026-06-03 | 20:15 ET | [8-K](/filings/0001771515-26-000058.md) | 5.07 Shareholder vote results | 0001771515-26-000058 |
| 2026-05-13 | 20:07 ET | [10-Q](/filings/0001771515-26-000055.md) | Quarterly report, period 2026-04-04 | 0001771515-26-000055 |
| 2026-05-13 | 20:03 ET | [8-K](/filings/0001771515-26-000054.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001771515-26-000054 |
| 2026-04-21 | 20:25 ET | [DEF 14A](/filings/0001771515-26-000045.md) | Proxy statement, period 2026-06-01 | 0001771515-26-000045 |
| 2026-04-02 | 20:08 ET | [8-K](/filings/0001771515-26-000039.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001771515-26-000039 |
| 2026-03-04 | 21:06 ET | [10-K](/filings/0001771515-26-000015.md) | Annual report, period 2026-01-03 | 0001771515-26-000015 |
| 2026-03-04 | 21:03 ET | [8-K](/filings/0001771515-26-000014.md) | 2.02 Results of operations; 2.05 Exit or disposal costs; 9.01 Financial statements and exhibits | 0001771515-26-000014 |

## Latest annual report

[Form 10-K for the fiscal year ended Jan 3, 2026](/filings/0001771515-26-000015.md), filed Mar 4, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1771515
- Tickers: GO
- Exchange: Nasdaq
- SIC code: 5411 Retail-Grocery Stores
- State of incorporation: 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. No prices; not investment advice.