GO Q3 2025 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

Q3 2025 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.2B+5.4% YoY

Gross Profit

$355M30.4% margin

Operating Income

$23M2.0% margin

Net Income

$12M1.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+5.4%
Gross Profit	$355M	$345M	+3.0%
Operating Income	$23M	$40M	-43.3%
Net Income	$12M	$24M	-52.0%

Revenue Segments

Non-Perishable

$727M62%

Perishable

$441M38%