# Grocery Outlet Holding Corp.: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/go/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | 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 | [1,004](/filings/0001771515-24-000150.md) | [990 d](/filings/0001771515-26-000015.md) | [1,037](/filings/0001771515-25-000090.md) | [1,129](/filings/0001771515-25-000141.md) | [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) |
| Cost of revenue | $m | [688](/filings/0001771515-24-000150.md) | [691 d](/filings/0001771515-26-000015.md) | [733](/filings/0001771515-25-000090.md) | [779](/filings/0001771515-25-000141.md) | [763](/filings/0001771515-25-000169.md) | [774 d](/filings/0001771515-26-000015.md) | [783](/filings/0001771515-26-000055.md) | [819](/filings/0001771515-26-000066.md) | [813](/filings/0001771515-25-000169.md) | [854 d](/filings/0001771515-26-000015.md) | [821](/filings/0001771515-26-000055.md) | [832](/filings/0001771515-26-000066.md) |
| Gross profit | $m | [316](/filings/0001771515-24-000150.md) | [299 d](/filings/0001771515-26-000015.md) | [304](/filings/0001771515-25-000090.md) | [349](/filings/0001771515-25-000141.md) | [345](/filings/0001771515-25-000169.md) | [324 d](/filings/0001771515-26-000015.md) | [342](/filings/0001771515-26-000055.md) | [361](/filings/0001771515-26-000066.md) | [355](/filings/0001771515-25-000169.md) | [361 d](/filings/0001771515-26-000015.md) | [345](/filings/0001771515-26-000055.md) | [361](/filings/0001771515-26-000066.md) |
| Selling, general and administrative | $m | [278](/filings/0001771515-24-000150.md) | [280 d](/filings/0001771515-26-000015.md) | [303](/filings/0001771515-25-000090.md) | [323](/filings/0001771515-25-000141.md) | [305](/filings/0001771515-25-000169.md) | [297 d](/filings/0001771515-26-000015.md) | [331](/filings/0001771515-26-000055.md) | [337](/filings/0001771515-26-000066.md) | [331](/filings/0001771515-25-000169.md) | [333 d](/filings/0001771515-26-000015.md) | [347](/filings/0001771515-26-000055.md) | [340](/filings/0001771515-26-000066.md) |
| Operating income | $m | [37.6](/filings/0001771515-24-000150.md) | [18.9 d](/filings/0001771515-26-000015.md) | [0.6](/filings/0001771515-25-000090.md) | [26.1](/filings/0001771515-25-000141.md) | [40.3](/filings/0001771515-25-000169.md) | [11.4 d](/filings/0001771515-26-000015.md) | [(22.5)](/filings/0001771515-26-000055.md) | [12.8](/filings/0001771515-26-000066.md) | [22.8](/filings/0001771515-25-000169.md) | [(235) d](/filings/0001771515-26-000015.md) | [(178)](/filings/0001771515-26-000055.md) | [15.8](/filings/0001771515-26-000066.md) |
| Income tax | $m | [6.2](/filings/0001771515-24-000150.md) | [3.4 d](/filings/0001771515-26-000015.md) | [(1.6)](/filings/0001771515-25-000090.md) | [6.5](/filings/0001771515-25-000141.md) | [9.7](/filings/0001771515-25-000169.md) | [2.1 d](/filings/0001771515-26-000015.md) | [(5.7)](/filings/0001771515-26-000055.md) | [1.3](/filings/0001771515-26-000066.md) | [4.5](/filings/0001771515-25-000169.md) | [(24.3) d](/filings/0001771515-26-000015.md) | [(4.1)](/filings/0001771515-26-000055.md) | [3.6](/filings/0001771515-26-000066.md) |
| Net income | $m | [27.1](/filings/0001771515-24-000150.md) | [14.1 d](/filings/0001771515-26-000015.md) | [(1.0)](/filings/0001771515-25-000169.md) | [14.0](/filings/0001771515-25-000169.md) | [24.2](/filings/0001771515-25-000169.md) | [2.3 d](/filings/0001771515-26-000015.md) | [(23.3)](/filings/0001771515-26-000066.md) | [5.0](/filings/0001771515-26-000066.md) | [11.6](/filings/0001771515-25-000169.md) | [(218) d](/filings/0001771515-26-000015.md) | [(180)](/filings/0001771515-26-000066.md) | [5.6](/filings/0001771515-26-000066.md) |
| Diluted EPS | $ per share | [0.27](/filings/0001771515-24-000150.md) | not reported | [(0.01)](/filings/0001771515-25-000090.md) | [0.14](/filings/0001771515-25-000141.md) | [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) |
| Basic EPS | $ per share | [0.27](/filings/0001771515-24-000150.md) | not reported | [(0.01)](/filings/0001771515-25-000090.md) | [0.14](/filings/0001771515-25-000141.md) | [0.25](/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) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [156](/filings/0001771515-23-000103.md) | [115](/filings/0001771515-25-000017.md) | [66.9](/filings/0001771515-24-000094.md) | [67.1](/filings/0001771515-24-000130.md) | [68.7](/filings/0001771515-24-000150.md) | [62.8](/filings/0001771515-26-000015.md) | [50.9](/filings/0001771515-25-000090.md) | [55.2](/filings/0001771515-25-000141.md) | [52.1](/filings/0001771515-25-000169.md) | [69.6](/filings/0001771515-26-000066.md) | [59.0](/filings/0001771515-26-000055.md) | [74.2](/filings/0001771515-26-000066.md) |
| Current assets | $m | [514](/filings/0001771515-23-000103.md) | [517](/filings/0001771515-25-000017.md) | [478](/filings/0001771515-24-000094.md) | [475](/filings/0001771515-24-000130.md) | [514](/filings/0001771515-24-000150.md) | [504](/filings/0001771515-26-000015.md) | [485](/filings/0001771515-25-000090.md) | [502](/filings/0001771515-25-000141.md) | [517](/filings/0001771515-25-000169.md) | [498](/filings/0001771515-26-000066.md) | [489](/filings/0001771515-26-000055.md) | [515](/filings/0001771515-26-000066.md) |
| Total assets | $m | [2,929](/filings/0001771515-23-000103.md) | [2,970](/filings/0001771515-25-000017.md) | [2,975](/filings/0001771515-24-000094.md) | [3,081](/filings/0001771515-24-000130.md) | [3,139](/filings/0001771515-24-000150.md) | [3,174](/filings/0001771515-26-000015.md) | [3,271](/filings/0001771515-25-000090.md) | [3,322](/filings/0001771515-25-000141.md) | [3,369](/filings/0001771515-25-000169.md) | [3,091](/filings/0001771515-26-000066.md) | [2,958](/filings/0001771515-26-000055.md) | [2,994](/filings/0001771515-26-000066.md) |
| Current liabilities | $m | [384](/filings/0001771515-23-000103.md) | [384](/filings/0001771515-25-000017.md) | [382](/filings/0001771515-24-000094.md) | [369](/filings/0001771515-24-000130.md) | [352](/filings/0001771515-24-000150.md) | [350](/filings/0001771515-26-000015.md) | [389](/filings/0001771515-25-000090.md) | [415](/filings/0001771515-25-000141.md) | [399](/filings/0001771515-25-000169.md) | [364](/filings/0001771515-26-000066.md) | [382](/filings/0001771515-26-000055.md) | [398](/filings/0001771515-26-000066.md) |
| Total liabilities | $m | [1,726](/filings/0001771515-23-000103.md) | [1,750](/filings/0001771515-25-000017.md) | [1,750](/filings/0001771515-24-000094.md) | [1,860](/filings/0001771515-24-000130.md) | [1,912](/filings/0001771515-24-000150.md) | [1,976](/filings/0001771515-26-000015.md) | [2,092](/filings/0001771515-25-000090.md) | [2,136](/filings/0001771515-25-000141.md) | [2,170](/filings/0001771515-25-000169.md) | [2,107](/filings/0001771515-26-000066.md) | [2,151](/filings/0001771515-26-000055.md) | [2,178](/filings/0001771515-26-000066.md) |
| Long-term debt | $m | [296](/filings/0001771515-23-000103.md) | [287](/filings/0001771515-25-000017.md) | [285](/filings/0001771515-24-000094.md) | [374](/filings/0001771515-24-000130.md) | [420](/filings/0001771515-24-000150.md) | [463](/filings/0001771515-26-000015.md) | [459](/filings/0001771515-25-000090.md) | [455](/filings/0001771515-25-000141.md) | [482](/filings/0001771515-25-000169.md) | [478](/filings/0001771515-26-000066.md) | [474](/filings/0001771515-26-000055.md) | [491](/filings/0001771515-26-000066.md) |
| Current portion of debt | $m | [5.6](/filings/0001771515-23-000103.md) | [5.6](/filings/0001771515-25-000017.md) | [5.6](/filings/0001771515-24-000094.md) | [5.6](/filings/0001771515-24-000130.md) | [9.4](/filings/0001771515-24-000150.md) | [15.0](/filings/0001771515-26-000015.md) | [16.9](/filings/0001771515-25-000090.md) | [18.8](/filings/0001771515-25-000141.md) | [18.8](/filings/0001771515-25-000169.md) | [15.0](/filings/0001771515-26-000066.md) | [15.0](/filings/0001771515-26-000055.md) | [15.0](/filings/0001771515-26-000066.md) |
| Shareholders' equity | $m | [1,203](/filings/0001771515-24-000150.md) | [1,219](/filings/0001771515-26-000015.md) | [1,225](/filings/0001771515-25-000169.md) | [1,221](/filings/0001771515-25-000169.md) | [1,226](/filings/0001771515-25-000169.md) | [1,197](/filings/0001771515-26-000066.md) | [1,180](/filings/0001771515-26-000066.md) | [1,187](/filings/0001771515-26-000066.md) | [1,199](/filings/0001771515-25-000169.md) | [984](/filings/0001771515-26-000066.md) | [807](/filings/0001771515-26-000066.md) | [817](/filings/0001771515-26-000066.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [119 d](/filings/0001771515-24-000150.md) | [27.2 d](/filings/0001771515-26-000015.md) | [7.8](/filings/0001771515-25-000090.md) | [41.6 d](/filings/0001771515-25-000141.md) | [23.0 d](/filings/0001771515-25-000169.md) | [39.5 d](/filings/0001771515-26-000015.md) | [58.9](/filings/0001771515-26-000055.md) | [73.6 d](/filings/0001771515-26-000066.md) | [17.3 d](/filings/0001771515-25-000169.md) | [72.3 d](/filings/0001771515-26-000015.md) | [52.6](/filings/0001771515-26-000055.md) | [43.2 d](/filings/0001771515-26-000066.md) |
| Capital expenditure | $m | [46.9 d](/filings/0001771515-24-000150.md) | [56.1 d](/filings/0001771515-26-000015.md) | [46.3](/filings/0001771515-25-000090.md) | [38.9 d](/filings/0001771515-25-000141.md) | [42.4 d](/filings/0001771515-25-000169.md) | [59.1 d](/filings/0001771515-26-000015.md) | [60.5](/filings/0001771515-26-000055.md) | [59.2 d](/filings/0001771515-26-000066.md) | [38.8 d](/filings/0001771515-25-000169.md) | [39.8 d](/filings/0001771515-26-000015.md) | [52.8](/filings/0001771515-26-000055.md) | [41.8 d](/filings/0001771515-26-000066.md) |
| Dividends paid | $m | [0.0](/filings/0001771515-24-000150.md) | [0.0 d](/filings/0001771515-24-000016.md) | not reported | [0.0](/filings/0001771515-24-000130.md) | [0.0](/filings/0001771515-24-000150.md) | [0.0 d](/filings/0001771515-26-000015.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001771515-24-000150.md) | [2.6 d](/filings/0001771515-26-000015.md) | [6.2](/filings/0001771515-25-000090.md) | [25.0 d](/filings/0001771515-25-000141.md) | [25.0 d](/filings/0001771515-25-000169.md) | [25.0 d](/filings/0001771515-26-000015.md) | [0.0](/filings/0001771515-25-000090.md) | [0.0 d](/filings/0001771515-25-000141.md) | [0.0 d](/filings/0001771515-25-000169.md) | [0.0 d](/filings/0001771515-26-000015.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock, us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-01) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [100](/filings/0001771515-23-000103.md) | [101](/filings/0001771515-24-000094.md) | [101](/filings/0001771515-24-000130.md) | [101](/filings/0001771515-24-000150.md) | [99.5](/filings/0001771515-25-000090.md) | [100](/filings/0001771515-25-000141.md) | [98.9](/filings/0001771515-25-000169.md) | [97.5](/filings/0001771515-26-000055.md) | [98.5](/filings/0001771515-26-000066.md) | [98.7](/filings/0001771515-25-000169.md) | [98.4](/filings/0001771515-26-000055.md) | [99.8](/filings/0001771515-26-000066.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 99,084,492 at 2026-08-06, from the cover of the [10-Q filed 2026-08-12](/filings/0001771515-26-000066.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.