GO Q2 2025 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q2 2025 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.2B+4.5% YoY

Gross Profit

$361M30.6% margin

Operating Income

$13M1.1% margin

Net Income

$5M0.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+4.5%
Gross Profit	$361M	$349M	+3.3%
Operating Income	$13M	$26M	-51.1%
Net Income	$5M	$14M	-64.6%

Revenue Segments

Non-Perishable

$729M62%

Perishable

$451M38%