Grocery Outlet Holding Corp
(GO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,168,153 | 1,179,772 | 1,125,567 | 1,097,854 | 1,108,183 |
| Cost of Goods | 813,017 | 819,079 | 783,122 | 773,974 | 763,311 |
| Gross Profit | 355,136 | 360,693 | 342,445 | 323,880 | 344,872 |
| Operating Expenses | 332,329 | 348,000 | 365,075 | 313,481 | 304,897 |
| Operating Income | 22,824 | 12,772 | -22,508 | 11,373 | 40,286 |
| Interest Expense | 6,705 | 6,544 | 6,520 | 6,982 | 6,439 |
| Pre-tax Income | 16,119 | 6,228 | -29,028 | 4,391 | 33,847 |
| Income Tax | 4,514 | 1,267 | -5,711 | 2,080 | 9,669 |
| Net Income Continuous | 11,605 | 4,961 | -23,317 | 2,311 | 24,178 |
| Net Income | $11,605 | $4,961 | $-23,317 | $2,311 | $24,178 |
| EPS Basic Total Ops | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 |
| EPS Basic Continuous Ops | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 |
| EPS Diluted Total Ops | 0.12 | 0.05 | -0.24 | 0.03 | 0.24 |
| EPS Diluted Continuous Ops | 0.12 | 0.05 | -0.24 | 0.02 | 0.24 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.22 | 0.09 | 0.19 | 0.27 |
| EBITDA(a) | $56,442 | $44,333 | $7,617 | $40,557 | $68,329 |