Security
GO · Grocery Outlet Holding Corp.
GONASDAQCommon stockCurrentCIK 1771515Updated Sep 27, 2026
GO price & chart
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NASDAQ:GO on TradingView ↗About the company
Based in Emeryville, California, Grocery Outlet is a growth-oriented extreme value retailer of quality, name-brand consumables and fresh products sold primarily through a network of independently operated stores. Grocery Outlet and its subsidiaries have more than 540 stores in California, Washington, Oregon, Pennsylvania, Tennessee, Nevada, Idaho, North Carolina, Maryland, Ohio, Georgia, Virginia, New Jersey, Alabama, Delaware and Kentucky.
In the news
Grocery Outlet Raises More Than $4 Million for Local Food Banks Through Sixteenth Annual Independence from Hunger® Campaign ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Grocery Outlet Holding Corp. of Class Action Lawsuit and Upcoming Deadlines - GO ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Grocery Outlet Holding Corp. of Class Action Lawsuit and Upcoming Deadlines - GO ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,091,099,000Source | 3,173,821,000Source | 2,969,586,000Source | 2,772,404,000Source |
| Property, Plant and Equipment, NetUSD | 742,961,000Source | 750,423,000Source | 642,462,000Source | 560,746,000Source |
| GoodwillUSD | 633,835,000Source | 782,734,000Source | 747,943,000Source | 747,943,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 78,375,000Source | 78,778,000Source | 78,556,000Source | 63,993,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 69,602,000Source | 62,828,000Source | 114,987,000Source | 102,728,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 14,682,000Source | — | — | 9,027,000Source |
| Assets, CurrentUSD | 497,640,000Source | 503,898,000Source | 516,551,000Source | 467,357,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 25,409,000Source | 26,701,000Source | 32,443,000Source | 15,137,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,089,838,000Source | 1,014,678,000Source | 945,710,000Source | 902,163,000Source |
| Other Assets, NoncurrentUSD | 4,702,000Source | 6,869,000Source | 10,230,000Source | 7,667,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,107,436,000Source | 1,976,437,000Source | 1,750,247,000Source | 1,662,190,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 98,000Source | 97,000Source | 99,000Source | 98,000Source |
| Additional Paid in CapitalUSD | 827,048,000Source | 815,858,000Source | 877,276,000Source | 847,589,000Source |
| Retained Earnings (Accumulated Deficit)USD | 156,517,000Source | 381,429,000Source | 341,964,000Source | 262,527,000Source |
| Stockholders' Equity Attributable to ParentUSD | 983,663,000Source | 1,197,384,000Source | 1,219,339,000Source | 1,110,214,000Source |
| Liabilities and EquityUSD | 3,091,099,000Source | 3,173,821,000Source | 2,969,586,000Source | 2,772,404,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 363,996,000Source | 349,624,000Source | 383,965,000Source | 280,514,000Source |
| Operating Lease, Liability, CurrentUSD | 86,263,000Source | 71,527,000Source | 62,273,000Source | 53,316,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,227,689,000Source | 1,103,647,000Source | 1,033,590,000Source | 976,345,000Source |
| Deferred Income Tax Liabilities, NetUSD | 33,183,000Source | 56,178,000Source | 38,601,000Source | 19,782,000Source |
| Other Liabilities, NoncurrentUSD | 2,879,000Source | 1,914,000Source | 2,267,000Source | 1,485,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 17,517,000Source | — | — | 9,027,000Source |
| Deferred Tax Liabilities, NetUSD | 33,183,000Source | 56,178,000Source | 38,601,000Source | 19,782,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 385,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 15,000,000Source | 15,000,000Source | 5,625,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 477,905,000Source | 462,502,000Source | 287,107,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 108,206,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,491,000Source | 10,516,000Source | 31,091,000Source | 32,556,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -12,191,000Source | 29,951,000Source | 15,674,000Source | 58,817,000Source |
| Deferred Income Tax Expense (Benefit)USD | -22,995,000Source | 12,123,000Source | 18,819,000Source | 10,367,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 222,133,000Source | 111,963,000Source | 303,447,000Source | 185,511,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 60,526,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -229,675,000Source | -274,028,000Source | -194,165,000Source | -149,931,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 198,333,000Source | 186,611,000Source | 168,990,000Source | 130,482,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 0Source | 537,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | 0Source | 81,355,000Source | 5,893,000Source | 3,451,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 14,316,000Source | 109,906,000Source | -97,023,000Source | -72,937,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 15,000Source | 105,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,774,000Source | -52,159,000Source | 12,259,000Source | -37,357,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 69,602,000Source | 62,828,000Source | 114,987,000Source | 102,728,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 32,771,000Source | 26,196,000Source | 22,722,000Source | 19,142,000Source |
| Income Taxes Paid, NetUSD | 2,283,000Source | 3,376,000Source | 7,557,000Source | -1,721,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 26,404,000Source | 31,091,000Source | 32,556,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 928,000Source | 910,000Source | 1,084,000Source | 2,264,000Source |
| Amortization of Intangible AssetsUSD | 21,300,000Source | 15,700,000Source | 10,100,000Source | 6,600,000Source |
| DepreciationUSD | 107,610,000Source | 90,747,000Source | 76,600,000Source | 70,451,000Source |
| General and Administrative ExpenseUSD | — | 209,960,000Source | — | — |
| GoodwillUSD | 633,835,000Source | 782,734,000Source | 747,943,000Source | 747,943,000Source |
| Goodwill, Impairment LossUSD | 149,000,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -24,273,000Source | 16,706,000Source | 24,644,000Source | 10,697,000Source |
| Insured Event, Gain (Loss)USD | — | — | 0Source | 0Source |
| Investment Income, InterestUSD | 4,921,000Source | 6,723,000Source | 7,631,000Source | 3,389,000Source |
| Net Income (Loss) Attributable to ParentUSD | -224,912,000Source | 39,465,000Source | 79,437,000Source | 65,052,000Source |
| Nonoperating Income (Expense)USD | -27,480,000Source | -22,156,000Source | -21,701,000Source | -19,241,000Source |
| Operating ExpensesUSD | — | — | — | 997,109,000Source |
| Operating Lease, Impairment LossUSD | 31,106,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,688,759,000Source | 4,371,501,000Source | 3,969,453,000Source | 3,578,101,000Source |
| Cost of RevenueUSD | 3,269,466,000Source | 3,049,564,000Source | 2,727,774,000Source | 2,486,002,000Source |
| Selling, General and Administrative ExpenseUSD | 1,332,288,000Source | 1,243,610,000Source | 1,115,897,000Source | 889,347,000Source |
| Operating Income (Loss)USD | -221,705,000Source | 78,327,000Source | 125,782,000Source | 94,990,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -249,185,000Source | 56,171,000Source | 104,081,000Source | 75,749,000Source |
| Income Tax Expense (Benefit)USD | -24,273,000Source | 16,706,000Source | 24,644,000Source | 10,697,000Source |
| Net Income (Loss) Attributable to ParentUSD | -224,912,000Source | 39,465,000Source | 79,437,000Source | 65,052,000Source |
| Earnings Per Share, BasicUSD per share | -2.3Source | 0.4Source | 0.8Source | 0.67Source |
| Earnings Per Share, DilutedUSD per share | -2.3Source | 0.4Source | 0.79Source | 0.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 97,985,000Source | 98,707,000Source | 98,709,000Source | 96,812,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 97,985,000Source | 99,615,000Source | 100,831,000Source | 100,162,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,300,000Source | 15,700,000Source | 10,100,000Source | 6,600,000Source |
| Cost, Depreciation and AmortizationUSD | 6,100,000Source | 4,500,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | -1,278,000Source | 4,583,000Source | 5,825,000Source | 330,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 75,206,000Source |
| General and Administrative ExpenseUSD | — | 209,960,000Source | — | — |
| Goodwill, Impairment LossUSD | 149,000,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,419,293,000Source | 1,321,937,000Source | 1,241,679,000Source | 1,092,099,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -27,480,000Source | -22,156,000Source | -16,361,000Source | -17,967,000Source |
| Investment Income, InterestUSD | 4,921,000Source | 6,723,000Source | 7,631,000Source | 3,389,000Source |
| Marketing and Advertising ExpenseUSD | 46,800,000Source | 43,000,000Source | — | — |
| Nonoperating Income (Expense)USD | -27,480,000Source | -22,156,000Source | -21,701,000Source | -19,241,000Source |
| Operating ExpensesUSD | — | — | — | 997,109,000Source |
Filing attachments
tm2617032d1_ex99-1.htm · 8-K · 2026-06-09
EX-99.1 2 tm2617032d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Grocery Outlet Holding Corp. Announces Leadership Updates Paul Miller Rejoins Grocery Outlet as Chief Purchasing and Merchandising Officer Ian Ferry Promoted to Chief Financial Officer Company Affirms Second Quarter and Fiscal 2026 Outlook EMERYVILLE, Calif., June 9, 2026 (GLOBE NEWSWIRE) - Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet” or the “Company”) today announced the appointments of Paul Miller as Executive V…
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