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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,192,764 | 1,166,352 | 1,215,267 | 1,168,153 | 1,179,772 |
| Cost of Goods | 832,046 | 821,153 | 854,248 | 813,017 | 819,079 |
| Gross Profit | 360,718 | 345,199 | 361,019 | 355,136 | 360,693 |
| Operating Expenses | 344,998 | 523,366 | 596,060 | 332,329 | 348,000 |
| Operating Income | 15,766 | -178,014 | -234,793 | 22,824 | 12,772 |
| Interest Expense | 6,572 | 6,369 | 7,711 | 6,705 | 6,544 |
| Pre-tax Income | 9,194 | -184,383 | -242,504 | 16,119 | 6,228 |
| Income Tax | 3,568 | -4,061 | -24,343 | 4,514 | 1,267 |
| Net Income Continuous | 5,626 | -180,322 | -218,161 | 11,605 | 4,961 |
| Net Income | $5,626 | $-180,322 | $-218,161 | $11,605 | $4,961 |
| EPS Basic Total Ops | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 |
| EPS Basic Continuous Ops | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 |
| EPS Diluted Total Ops | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 |
| EPS Diluted Continuous Ops | 0.06 | -1.83 | -2.22 | 0.12 | 0.05 |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.01 | 0.17 | 0.21 | 0.22 |
| EBITDA(a) | $48,108 | $11,370 | $-49,781 | $56,442 | $44,333 |