Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. brought in $4.7B of revenue over the twelve months to July 4, 2026, up 5.1% from a year earlier. It posted a net loss of $381.3M. Operating cash flow minus capital spending left $23.8M of free cash flow in fiscal 2025. At July 4, 2026 it held $74.2M in cash against $505.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
What Grocery Outlet Holding Corp. does
Grocery Outlet Holding Corp. is registered with the SEC under industry code SIC 5411 (Retail-Grocery Stores). Its shares trade on NASDAQ under the ticker GO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.7B | -$224.9M | -$2.30 | $23.8M |
| 2024 | $4.4B | $39.5M | $0.40 | -$74.6M |
| 2023 | $4B | $79.4M | $0.79 | $134.5M |
| 2022 | $3.6B | $65.1M | $0.65 | $55M |
| 2021 | $3.1B | $62.3M | $0.63 | $42.2M |
| 2020 | $3.1B | $106.7M | $1.08 | $56.3M |
Latest SEC filings
What Grocery Outlet Holding Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 19, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 12, 2026Quarterly report 10-Q · period to July 4, 2026
- August 12, 2026
- June 9, 2026
- June 5, 2026Passive stake changed SCHEDULE 13G/A
- June 3, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 13, 2026Quarterly report 10-Q · period to April 4, 2026
- May 13, 2026
Questions about GO
What does Grocery Outlet Holding Corp. do?
Grocery Outlet Holding Corp. is registered with the SEC under industry code SIC 5411 (Retail-Grocery Stores). Its shares trade on NASDAQ under the ticker GO.
Is Grocery Outlet Holding Corp. profitable?
No. Over the twelve months to July 4, 2026 it reported a net loss of $381.3M on revenue of $4.7B.
How much revenue does Grocery Outlet Holding Corp. make?
Over the twelve months to July 4, 2026 Grocery Outlet Holding Corp. reported revenue of $4.7B. That is 5.1% more than a year earlier.
When did Grocery Outlet Holding Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to July 4, 2026. Its newest filing of any kind is the planned insider sale from September 4, 2026.
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Follow GO: get an email when it filesWhere the numbers come from
Financial figures are the values Grocery Outlet Holding Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.