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GO (Grocery Outlet Holding Corp.) Stock Financials & Earnings | Market Cap Arena
GO
Grocery Outlet Holding Corp.
Mkt Cap
$622M
Consumer Defensive
·
Grocery Stores
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$4.7B
Net Income (TTM)
-$225M
EPS (TTM)
-$2.30
Free Cash Flow (TTM)
-$9M
Gross Margin
30.3%
Op. Margin
-4.7%
Net Margin
-4.8%
FCF Margin
-0.2%
P/S Ratio (TTM)
0.1x
P/E Ratio (TTM)
—
YoY Rev Growth
+7.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$965M
$301M
$33M
Q2 23
$1.0B
$327M
$36M
Q3 23
$1.0B
$316M
$38M
Q4 23
$990M
$299M
$19M
Q1 24
$1.0B
$304M
$563K
Q2 24
$1.1B
$349M
$26M
Q3 24
$1.1B
$345M
$40M
Q4 24
$1.1B
$324M
$11M
Q1 25
$1.1B
$342M
-$23M
Q2 25
$1.2B
$361M
$13M
Q3 25
$1.2B
$355M
$23M
Q4 25
$1.2B
$361M
-$235M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.2x
9.3x
Q2 23
0.2x
8.7x
Q3 23
0.2x
7.7x
Q4 23
0.2x
7.8x
Q1 24
0.2x
9.6x
Q2 24
0.1x
11.5x
Q3 24
0.1x
12.1x
Q4 24
0.1x
15.8x
Q1 25
0.1x
36.2x
Q2 25
0.1x
76.4x
Q3 25
0.1x
—
Q4 25
0.1x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$88M
$47M
Q2 23
$69M
$36M
Q3 23
$119M
$67M
Q4 23
$27M
-$34M
Q1 24
$8M
-$41M
Q2 24
$42M
-$808K
Q3 24
$23M
-$33M
Q4 24
$39M
-$27M
Q1 25
$59M
-$6M
Q2 25
$74M
$14M
Q3 25
$32M
-$23M
Q4 25
$90M
$6M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$41M
Q2 23
$33M
Q3 23
$52M
Q4 23
$61M
Q1 24
$49M
Q2 24
$42M
Q3 24
$56M
Q4 24
$66M
Q1 25
$65M
Q2 25
$59M
Q3 25
$55M
Q4 25
$83M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+16.1%
+14.9%
Q2 23
+12.5%
+11.8%
Q3 23
+9.3%
+8.2%
Q4 23
+6.3%
+7.1%
Q1 24
+7.4%
+11.1%
Q2 24
+11.7%
+13.2%
Q3 24
+10.4%
+10.5%
Q4 24
+10.9%
+11.9%
Q1 25
+8.5%
+10.8%
Q2 25
+4.5%
+5.9%
Q3 25
+5.4%
+7.3%
Q4 25
+10.7%
+33.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$7M
0.7%
Q2 23
$11M
1.1%
Q3 23
$8M
0.8%
Q4 23
$6M
0.6%
Q1 24
$8M
0.8%
Q2 24
$7M
0.6%
Q3 24
$2M
0.2%
Q4 24
-$5M
-0.4%
Q1 25
$5M
0.5%
Q2 25
$2M
0.2%
Q3 25
$0
0.0%
Q4 25
$3M
0.3%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$268M
—
Q2 23
—
$290M
Q3 23
—
$278M
Q4 23
—
$280M
Q1 24
$303M
—
Q2 24
—
$323M
Q3 24
—
$305M
Q4 24
—
$313M
Q1 25
$331M
—
Q2 25
—
$337M
Q3 25
—
$330M
Q4 25
$331M
—
marketcaparena.com
Revenue Segments
Non-Perishable
Perishable
Quarter
Non-Perishable
Perishable
Q1 23
$620M
$346M
Q2 23
$650M
$360M
Q3 23
$652M
$352M
Q1 24
$657M
$380M
Q2 24
$704M
$424M
Q3 24
$696M
$412M
Q1 25
$695M
$431M
Q2 25
$729M
$451M
Q3 25
$727M
$441M
Q4 25
$773M
$443M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$82M
$0
$82M
Q2 23
$88M
$0
$88M
Q3 23
$156M
$0
$156M
Q4 23
$115M
$0
$115M
Q1 24
$67M
$0
$67M
Q2 24
$67M
$0
$67M
Q3 24
$69M
$0
$69M
Q4 24
$63M
$0
$63M
Q1 25
$51M
$0
$51M
Q2 25
$55M
$0
$55M
Q3 25
$52M
$0
$52M
Q4 25
$70M
$0
$70M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
101M
-0.0%
Q2 23
101M
+0.1%
Q3 23
101M
+0.3%
Q4 23
101M
+0.2%
Q1 24
100M
-1.6%
Q2 24
100M
+0.9%
Q3 24
99M
-1.4%
Q4 24
98M
-0.9%
Q1 25
98M
-0.5%
Q2 25
98M
+1.0%
Q3 25
99M
+0.2%
Q4 25
98M
-0.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
$3M
847
FY 20
$4M
847
FY 21
$3M
946
FY 22
$4M
969
FY 23
$4M
997
FY 24
$2M
2K
FY 25
$2M
2K
marketcaparena.com