GO (Grocery Outlet Holding Corp.) Stock Financials & Earnings | Market Cap Arena

GO (Grocery Outlet Holding Corp.) Stock Financials & Earnings | Market Cap Arena

GOGrocery 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 Margin30.3%

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

Revenue & Profitability

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

Valuation

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	—

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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	—

Revenue Segments

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

War Chest

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

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%

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