Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 4,688,759 | 4,371,501 | 3,969,453 | 3,578,101 | 3,079,582 |
| Cost of Goods | 3,269,466 | 3,049,564 | 2,727,774 | 2,486,002 | 2,130,796 |
| Gross Profit | 1,419,293 | 1,321,937 | 1,241,679 | 1,092,099 | 948,786 |
| Operating Expenses | 1,641,464 | 1,244,174 | 1,116,671 | 997,111 | 860,487 |
| Operating Income | -221,705 | 78,327 | 125,782 | 94,990 | 89,095 |
| Interest Expense | 27,480 | 22,156 | 16,361 | 17,967 | 15,564 |
| Other Income | 0 | 0 | -5,340 | -1,274 | 3,970 |
| Pre-tax Income | -249,185 | 56,171 | 104,081 | 75,749 | 77,501 |
| Income Tax | -24,273 | 16,706 | 24,644 | 10,697 | 15,191 |
| Net Income Continuous | -224,912 | 39,465 | 79,437 | 65,052 | 62,310 |
| Net Income | $-224,912 | $39,465 | $79,437 | $65,052 | $62,310 |
| EPS Basic Total Ops | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 |
| EPS Basic Continuous Ops | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 |
| EPS Diluted Total Ops | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 |
| EPS Diluted Continuous Ops | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.70 | 0.82 | 0.76 | 0.90 |
| EBITDA(a) | $58,611 | $187,443 | $214,848 | $175,505 | $162,730 |