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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2B 4B 6B Q3 '22: 3.1B Q4 '22: 3.1B Q1 '23: 3.2B Q2 '23: 3.3B Q3 '23: 3.4B Q4 '23: 3.6B Q1 '24: 3.7B Q2 '24: 3.8B Q3 '24: 3.9B Q4 '24: 4B Q1 '25: 4B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.4B Q1 '26: 4.5B Q2 '26: 4.5B Q3 '26: 4.6B Q4 '26: 4.7B Q1 '27: 4.7B Q2 '27: 4.7B Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 500M 1B 1.5B Q3 '22: 951.2M Q4 '22: 948.8M Q1 '23: 967.7M Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '26: 1.4B Q4 '26: 1.4B Q1 '27: 1.4B Q2 '27: 1.4B Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '22: 101.5M Q4 '22: 89.1M Q1 '23: 84.7M Q2 '23: 87.9M Q3 '23: 86.5M Q4 '23: 95M Q1 '24: 108.4M Q2 '24: 118M Q3 '24: 130.8M Q4 '24: 125.8M Q1 '25: 93.5M Q2 '25: 83.2M Q3 '25: 85.9M Q4 '25: 78.3M Q1 '26: 55.3M Q2 '26: 41.9M Q3 '26: 24.5M Q4 '26: -221.7M Q1 '27: -377.2M Q2 '27: -374.2M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '22: 79.9M Q4 '22: 62.3M Q1 '23: 55M Q2 '23: 55.4M Q3 '23: 55.8M Q4 '23: 65.1M Q1 '24: 67.2M Q2 '24: 71.6M Q3 '24: 81.2M Q4 '24: 79.4M Q1 '25: 64.7M Q2 '25: 54.2M Q3 '25: 51.3M Q4 '25: 39.5M Q1 '26: 17.2M Q2 '26: 8.1M Q3 '26: -4.4M Q4 '26: -224.9M Q1 '27: -381.9M Q2 '27: -381.3M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 1.5B 3B 4.5B Q3 '22: 2.2B Q4 '22: 2.1B Q1 '23: 2.2B Q2 '23: 2.3B Q3 '23: 2.4B Q4 '23: 2.5B Q1 '24: 2.6B Q2 '24: 2.6B Q3 '24: 2.7B Q4 '24: 2.7B Q1 '25: 2.8B Q2 '25: 2.9B Q3 '25: 3B Q4 '25: 3B Q1 '26: 3.1B Q2 '26: 3.1B Q3 '26: 3.2B Q4 '26: 3.3B Q1 '27: 3.3B Q2 '27: 3.3B Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

0 150M 300M 450M Q3 '22: 223.7M Q4 '22: 165.6M Q1 '23: 175.5M Q2 '23: 165.2M Q3 '23: 163.7M Q4 '23: 185.5M Q1 '24: 236.8M Q2 '24: 257.9M Q3 '24: 321.9M Q4 '24: 303.4M Q1 '25: 223.7M Q2 '25: 195.8M Q3 '25: 99.7M Q4 '25: 112M Q1 '26: 163.1M Q2 '26: 195.1M Q3 '26: 189.3M Q4 '26: 222.1M Q1 '27: 215.8M Q2 '27: 185.3M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-120M -60M 0 60M 120M 180M Q3 '22: 95.1M Q4 '22: 42.2M Q1 '23: 56.6M Q2 '23: 47.5M Q3 '23: 44.5M Q4 '23: 55M Q1 '24: 105.5M Q2 '24: 119.7M Q3 '24: 163.8M Q4 '24: 134.5M Q1 '25: 41.3M Q2 '25: 7.7M Q3 '25: -83.9M Q4 '25: -74.6M Q1 '26: -37.7M Q2 '26: -26.1M Q3 '26: -28.3M Q4 '26: 23.8M Q1 '27: 25.1M Q2 '27: 12.1M 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.