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Grocery Outlet Holding Corp.

GO · XNAS

CIK 1771515fmd_02720HP79DD1SZWXCC62700K61Retail Trade · Retail-Grocery StoresTemplate: Standard

Coverage: Jan 01, 2017 to Oct 03, 2026, 36 periods

Latest annual · FY2025

Millions
Total revenues
4,689
Gross profit
1,419
Operating income
(222)
Net income
(225)
Free cash flow
24

Latest quarter · Q3 FY2026

Millions
Total revenues
1,178
Gross profit
353
Operating income
24
Net income
13
Free cash flow
(7)

Daily close · GOIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

13.11 USD

46810121416Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+9.4%
Revenue, 5 yearsFY2020 to FY2025
+8.4%
Net income, 5 yearsFY2020 to FY2025
n/m

Grocery Outlet Holding Corp. (GO) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$4.7 billion$4.4 billion+7.3%10-K 2026-03-04 · proof
Gross profit$1.4 billion$1.3 billion+7.4%10-K 2026-03-04 · proof
Operating income-$221.7 million$78.3 million-383.1%10-K 2026-03-04 · proof
Net income-$224.9 million$39.5 million-669.9%10-K 2026-03-04 · proof
Cash from operating activities$222.1 million$112 million+98.4%10-K 2026-03-04 · proof
Free cash flow$23.8 million-$74.6 million10-K 2026-03-04 · proof
Total assets$3.1 billion$3.2 billion-2.6%10-K 2026-03-04 · proof
Total liabilities$2.1 billion$2 billion+6.6%10-K 2026-03-04 · proof
Cash and cash equivalents$69.6 million$62.8 million+10.8%10-K 2026-03-04 · proof
Total debt$492.9 million$477.5 million+3.2%10-K 2026-03-04 · proof
What was Grocery Outlet Holding Corp. (GO)'s revenue in fiscal 2025?
Grocery Outlet Holding Corp. (GO) reported revenue of $4.7 billion for fiscal 2025 (the year ended Jan 3, 2026), against $4.4 billion the year before (+7.3%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Grocery Outlet Holding Corp. (GO)'s gross profit in fiscal 2025?
Grocery Outlet Holding Corp. (GO) reported gross profit of $1.4 billion for fiscal 2025 (the year ended Jan 3, 2026), against $1.3 billion the year before (+7.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Grocery Outlet Holding Corp. (GO)'s operating income in fiscal 2025?
Grocery Outlet Holding Corp. (GO) reported operating income of -$221.7 million for fiscal 2025 (the year ended Jan 3, 2026), against $78.3 million the year before (-383.1%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Grocery Outlet Holding Corp. (GO)'s net income in fiscal 2025?
Grocery Outlet Holding Corp. (GO) reported net income of -$224.9 million for fiscal 2025 (the year ended Jan 3, 2026), against $39.5 million the year before (-669.9%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Grocery Outlet Holding Corp. (GO)'s cash from operating activities in fiscal 2025?
Grocery Outlet Holding Corp. (GO) reported cash from operating activities of $222.1 million for fiscal 2025 (the year ended Jan 3, 2026), against $112 million the year before (+98.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was Grocery Outlet Holding Corp. (GO)'s free cash flow in fiscal 2025?
Grocery Outlet Holding Corp. (GO) reported free cash flow of $23.8 million for fiscal 2025 (the year ended Jan 3, 2026), against -$74.6 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are Grocery Outlet Holding Corp. (GO)'s total assets?
As of Jan 3, 2026, Grocery Outlet Holding Corp. (GO) reported total assets of $3.1 billion, against $3.2 billion a year earlier (-2.6%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are Grocery Outlet Holding Corp. (GO)'s total liabilities?
As of Jan 3, 2026, Grocery Outlet Holding Corp. (GO) reported total liabilities of $2.1 billion, against $2 billion a year earlier (+6.6%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are Grocery Outlet Holding Corp. (GO)'s cash and cash equivalents?
As of Jan 3, 2026, Grocery Outlet Holding Corp. (GO) reported cash and cash equivalents of $69.6 million, against $62.8 million a year earlier (+10.8%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What is Grocery Outlet Holding Corp. (GO)'s total debt?
As of Jan 3, 2026, Grocery Outlet Holding Corp. (GO) reported total debt of $492.9 million, against $477.5 million a year earlier (+3.2%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GO&period_type=annual&limit=5"

Information only, not investment advice.