GO
GO
NASDAQ · Retail

Grocery Outlet Holding Corp

$6.89
-0.16 (-2.27%)
Financial Highlights (FY 2026)
Revenue
4.32B
Net Income
39.00M
Gross Margin
30.2%
Profit Margin
0.9%
Rev Growth
+12.4%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.2% 30.2% 48.7% 48.7%
Operating Margin 1.8% 1.6% 6.1% 6.5%
Profit Margin 0.9% 0.9% 5.8% 5.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.32B 3.84B 671.05M 768.36M
Gross Profit 1.31B 1.16B 327.01M 374.43M
Operating Income 77.32M 61.91M 40.92M 49.97M
Net Income 39.00M 31.23M 39.07M 38.80M
Gross Margin 30.2% 30.2% 48.7% 48.7%
Operating Margin 1.8% 1.6% 6.1% 6.5%
Profit Margin 0.9% 0.9% 5.8% 5.1%
Rev Growth +12.4% +12.4% -3.9% +23.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 143.54M 143.54M 251.62M 231.27M
Total Equity 356.96M 356.96M 619.95M 605.95M
D/E Ratio 0.40 0.40 0.41 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 165.67M 140.04M 49.07M 62.61M
Free Cash Flow 25.98M 29.63M