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Grocery Outlet Holding Corp. (GO)
Consumer Defensive · Grocery Stores · NasdaqGS
Grocery Outlet Holding Corp. revenue & earnings — last 9 fiscal years
| Metric | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.29B | $2.56B | $3.13B | $3.08B | $3.58B | $3.97B | $4.37B | $4.69B |
| Gross profit | $631.88M | $695.40M | $787.10M | $973.35M | $948.79M | $1.09B | $1.24B | $1.32B | $1.42B |
| Net income | $20.60M | $15.87M | $15.42M | $106.71M | $62.31M | $65.05M | $79.44M | $39.47M | $-224.91M |
| Net margin | 1.0% | 0.7% | 0.6% | 3.4% | 2.0% | 1.8% | 2.0% | 0.9% | -4.8% |
Source: Grocery Outlet Holding Corp. SEC filings (10-K).
What growth is priced into GO stock?
At today's market cap of $900.20M, Grocery Outlet Holding Corp. is priced for free-cash-flow growth of about 16.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $23.80M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -15.8%/yr over the last five fiscal years and revenue 8.4%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 9 years of Grocery Outlet Holding Corp. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
Open the interactive view — freeGrocery Outlet Holding Corp. financial history by metric
About Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.
Grocery Outlet Holding Corp. — frequently asked questions
What is Grocery Outlet Holding Corp.'s revenue?
Grocery Outlet Holding Corp. (GO) reported revenue of $4.69B for fiscal year 2025, up 7.3% from the prior year, according to its SEC filings.
Is Grocery Outlet Holding Corp. profitable?
No — GO reported a net loss of $-224.91M in fiscal 2025.
What is GO's P/E ratio?
Grocery Outlet Holding Corp. trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How fast is Grocery Outlet Holding Corp. growing?
GO's revenue grew at roughly 8.4% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Grocery Outlet Holding Corp. have?
As of fiscal year 2025, GO carried roughly $492.90M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Grocery Outlet Holding Corp.'s gross margin?
GO's gross margin was 30.3% in fiscal 2025 — gross profit of $1.42B on revenue of $4.69B.
What is Grocery Outlet Holding Corp.'s market cap?
Grocery Outlet Holding Corp. (GO) has a market capitalization of about $900.20M, based on the latest data in our nightly-refreshed cache.
When does Grocery Outlet Holding Corp.'s fiscal year end?
GO's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into GO stock?
At today's market cap of $900.20M, Grocery Outlet Holding Corp. is priced for free-cash-flow growth of about 16.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $23.80M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -15.8%/yr over the last five fiscal years and revenue 8.4%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from Grocery Outlet Holding Corp.'s official SEC filings (10-K and 10-Q), covering 9 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.