GO Q1 2025 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q1 2025 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.1B+8.5% YoY

Gross Profit

$342M30.4% margin

Operating Income

-$23M-2.0% margin

Net Income

-$23M-2.1% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

-$6M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+8.5%
Gross Profit	$342M	$304M	+12.7%
Operating Income	-$23M	$563,000	-4097.9%
Net Income	-$23M	-$1M	-2174.8%

Revenue Segments

Non-Perishable

$695M62%

Perishable

$431M38%