Grocery Outlet Holding Corp. (GO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q3 '22: 768.9M Q4 '22: 782.7M Q1 '23: 831.4M Q2 '23: 897.7M Q3 '23: 918.2M Q4 '23: 930.8M Q1 '24: 965.5M Q2 '24: 1B Q3 '24: 1B Q4 '24: 989.8M Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '26: 1.2B Q1 '27: 1.2B Q2 '27: 1.2B Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q3 '22: 237.1M Q4 '22: 241.9M Q1 '23: 250.9M Q2 '23: 279.4M Q3 '23: 280.6M Q4 '23: 281.2M Q1 '24: 300.5M Q2 '24: 326.6M Q3 '24: 315.7M Q4 '24: 298.9M Q1 '25: 303.9M Q2 '25: 349.2M Q3 '25: 344.9M Q4 '25: 323.9M Q1 '26: 342.4M Q2 '26: 360.7M Q3 '26: 355.1M Q4 '26: 361M Q1 '27: 345.2M Q2 '27: 360.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '22: 26.1M Q4 '22: 15.4M Q1 '23: 19.4M Q2 '23: 26.9M Q3 '23: 24.7M Q4 '23: 24M Q1 '24: 32.8M Q2 '24: 36.5M Q3 '24: 37.6M Q4 '24: 18.9M Q1 '25: 563K Q2 '25: 26.1M Q3 '25: 40.3M Q4 '25: 11.4M Q1 '26: -22.5M Q2 '26: 12.8M Q3 '26: 22.8M Q4 '26: -234.8M Q1 '27: -178M Q2 '27: 15.8M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '22: 17.1M Q4 '22: 6.6M Q1 '23: 11.6M Q2 '23: 20.1M Q3 '23: 17.5M Q4 '23: 15.9M Q1 '24: 13.7M Q2 '24: 24.5M Q3 '24: 27.1M Q4 '24: 14.1M Q1 '25: -1M Q2 '25: 14M Q3 '25: 24.2M Q4 '25: 2.3M Q1 '26: -23.3M Q2 '26: 5M Q3 '26: 11.6M Q4 '26: -218.2M Q1 '27: -180.3M Q2 '27: 5.6M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 300M 600M 900M Q3 '22: 531.8M Q4 '22: 540.8M Q1 '23: 580.5M Q2 '23: 618.2M Q3 '23: 637.5M Q4 '23: 649.7M Q1 '24: 664.9M Q2 '24: 683.7M Q3 '24: 688.2M Q4 '24: 690.9M Q1 '25: 733M Q2 '25: 779.3M Q3 '25: 763.3M Q4 '25: 774M Q1 '26: 783.1M Q2 '26: 819.1M Q3 '26: 813M Q4 '26: 854.2M Q1 '27: 821.2M Q2 '27: 832M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

0 50M 100M 150M Q3 '22: 56.6M Q4 '22: 23.8M Q1 '23: 36.3M Q2 '23: 48.4M Q3 '23: 55.1M Q4 '23: 45.7M Q1 '24: 87.6M Q2 '24: 69.5M Q3 '24: 119.1M Q4 '24: 27.2M Q1 '25: 7.8M Q2 '25: 41.6M Q3 '25: 23M Q4 '25: 39.5M Q1 '26: 58.9M Q2 '26: 73.6M Q3 '26: 17.3M Q4 '26: 72.3M Q1 '27: 52.6M Q2 '27: 43.1M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '22: 31M Q4 '22: -10M Q1 '23: 4.2M Q2 '23: 22.2M Q3 '23: 28.1M Q4 '23: 528K Q1 '24: 54.7M Q2 '24: 36.4M Q3 '24: 72.2M Q4 '24: -28.8M Q1 '25: -38.4M Q2 '25: 2.7M Q3 '25: -19.3M Q4 '25: -19.6M Q1 '26: -1.5M Q2 '26: 14.4M Q3 '26: -21.6M Q4 '26: 32.5M Q1 '27: -193K Q2 '27: 1.4M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '21: 94.9M Q2 '21: 98.6M Q3 '21: 99.3M Q1 '22: 99.6M Q2 '22: 99.6M Q3 '22: 99.2M Q1 '23: 99.4M Q2 '23: 100.1M Q3 '23: 100.5M Q1 '24: 100.6M Q2 '24: 100.6M Q3 '24: 101M Q1 '25: 99.5M Q2 '25: 100.4M Q3 '25: 98.9M Q1 '26: 97.5M Q2 '26: 98.5M Q3 '26: 98.7M Q1 '27: 98.4M Q2 '27: 99.8M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '22: 0.80 Q4 '22: 0.63 Q1 '23: 0.56 Q2 '23: 0.56 Q3 '23: 0.56 Q4 '23: 0.65 Q1 '24: 0.67 Q2 '24: 0.71 Q3 '24: 0.81 Q4 '24: 0.79 Q1 '25: 0.64 Q2 '25: 0.54 Q3 '25: 0.51 Q4 '25: 0.40 Q1 '26: 0.17 Q2 '26: 0.08 Q3 '26: -0.04 Q4 '26: -2.30 Q1 '27: -3.89 Q2 '27: -3.88 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.