US Stock MarketDetailed Quotes

Grocery Outlet (GO)

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  • 7.810
  • -0.030-0.38%
Close Apr 24 16:00 ET
  • 7.783
  • -0.027-0.35%
Post 20:01 ET
772.59MMarket Cap-3.40P/E (TTM)

Grocery Outlet (GO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Total revenue
4.69B
1.22B
5.41%1.17B
4.54%1.18B
8.55%1.13B
10.13%4.37B
10.91%1.1B
10.39%1.11B
11.71%1.13B
7.40%1.04B
Operating revenue
--4.69B
--1.22B
5.41%1.17B
4.54%1.18B
8.55%1.13B
10.13%4.37B
10.91%1.1B
10.39%1.11B
11.71%1.13B
7.40%1.04B
Cost of revenue
3.27B
854.25M
6.51%813.02M
5.11%819.08M
6.84%783.12M
11.80%3.05B
12.02%773.97M
10.91%763.31M
13.98%779.28M
10.24%733M
Gross profit
1.42B
361.02M
2.98%355.14M
3.28%360.69M
12.67%342.45M
6.46%1.32B
8.37%323.88M
9.24%344.87M
6.94%349.24M
1.13%303.95M
Operating expense
1.33B
333.43M
8.68%331.02M
4.22%336.76M
9.13%331.08M
10.02%1.23B
5.95%296.62M
9.51%304.59M
11.39%323.14M
13.32%303.38M
Selling and administrative expenses
--1.33B
--333.43M
8.68%331.02M
4.22%336.76M
9.13%331.08M
10.02%1.23B
5.95%296.62M
9.51%304.59M
11.39%323.14M
13.32%303.38M
-General and administrative expense
----
----
----
----
9.13%331.08M
----
----
----
----
13.32%303.38M
Operating profit
87.01M
27.59M
-40.13%24.12M
-8.34%23.93M
1,919.01%11.37M
-25.10%94.22M
44.04%27.26M
7.27%40.29M
-28.44%26.11M
-98.28%563K
Net non-operating interest income expense
-27.48M
-7.71M
-4.13%-6.71M
-17.72%-6.54M
-105.29%-6.52M
-35.42%-22.16M
-381.52%-6.98M
-52.37%-6.44M
-16.64%-5.56M
46.34%-3.18M
Non-operating interest income
--4.92M
--1.24M
-16.76%1.16M
-19.16%1.23M
-48.23%1.29M
-11.90%6.72M
-49.33%1.32M
-29.26%1.39M
8.39%1.52M
50.03%2.49M
Non-operating interest expense
--31.47M
--8.71M
0.43%7.63M
10.11%7.55M
39.38%7.58M
22.09%27.97M
111.25%8.07M
27.47%7.6M
15.32%6.86M
-24.22%5.44M
Total other finance cost
--928K
--245K
0.00%228K
0.00%227K
0.00%228K
-16.05%910K
-0.44%227K
0.00%228K
0.00%227K
-43.14%228K
Other net income (expense)
-308.71M
-262.38M
-1.3M
-11.16M
-33.88M
-197.53%-15.89M
Special income (charges)
---308.71M
---262.38M
---1.3M
---11.16M
---33.88M
-197.53%-15.89M
---15.89M
--0
--0
--0
-Less:Restructuring and merger&acquisition
--45.9M
---425K
--1.3M
--11.16M
--33.88M
--15.89M
--15.89M
--0
--0
--0
-Less:Impairment of capital assets
--262.81M
----
----
----
----
--0
----
----
----
----
Income before tax
-249.19M
-242.5M
-52.38%16.12M
-69.69%6.23M
-1,010.91%-29.03M
-46.03%56.17M
-74.87%4.39M
1.55%33.85M
-35.22%20.55M
-112.12%-2.61M
Income tax
-24.27M
-24.34M
-53.31%4.51M
-80.64%1.27M
-259.63%-5.71M
-32.21%16.71M
-38.28%2.08M
56.18%9.67M
-9.65%6.55M
-120.26%-1.59M
Net income
-224.91M
-218.16M
-52.00%11.61M
-64.57%4.96M
-2,174.83%-23.32M
-50.32%39.47M
-83.62%2.31M
-10.91%24.18M
-42.79%14M
-107.47%-1.03M
Net income continuous Operations
---224.91M
---218.16M
-52.00%11.61M
-64.57%4.96M
-2,174.83%-23.32M
-50.32%39.47M
-83.62%2.31M
-10.91%24.18M
-42.79%14M
-107.47%-1.03M
Minority interest income
Net income attributable to the parent company
-224.91M
-218.16M
-52.00%11.61M
-64.57%4.96M
-2,174.83%-23.32M
-50.32%39.47M
-83.62%2.31M
-10.91%24.18M
-42.79%14M
-107.47%-1.03M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-224.91M
-218.16M
-52.00%11.61M
-64.57%4.96M
-2,174.83%-23.32M
-50.32%39.47M
-83.62%2.31M
-10.91%24.18M
-42.79%14M
-107.47%-1.03M
Basic earnings per share
-2.3
-2.22
-52.00%0.12
-64.29%0.05
-2,300.00%-0.24
-50.00%0.4
-85.71%0.02
-7.41%0.25
-44.00%0.14
-107.14%-0.01
Diluted earnings per share
-2.3
-2.22
-50.00%0.12
-64.29%0.05
-2,300.00%-0.24
-49.37%0.4
-85.71%0.02
-11.11%0.24
-41.67%0.14
-107.14%-0.01
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Total revenue 4.69B1.22B5.41%1.17B4.54%1.18B8.55%1.13B10.13%4.37B10.91%1.1B10.39%1.11B11.71%1.13B7.40%1.04B
Operating revenue --4.69B--1.22B5.41%1.17B4.54%1.18B8.55%1.13B10.13%4.37B10.91%1.1B10.39%1.11B11.71%1.13B7.40%1.04B
Cost of revenue 3.27B854.25M6.51%813.02M5.11%819.08M6.84%783.12M11.80%3.05B12.02%773.97M10.91%763.31M13.98%779.28M10.24%733M
Gross profit 1.42B361.02M2.98%355.14M3.28%360.69M12.67%342.45M6.46%1.32B8.37%323.88M9.24%344.87M6.94%349.24M1.13%303.95M
Operating expense 1.33B333.43M8.68%331.02M4.22%336.76M9.13%331.08M10.02%1.23B5.95%296.62M9.51%304.59M11.39%323.14M13.32%303.38M
Selling and administrative expenses --1.33B--333.43M8.68%331.02M4.22%336.76M9.13%331.08M10.02%1.23B5.95%296.62M9.51%304.59M11.39%323.14M13.32%303.38M
-General and administrative expense ----------------9.13%331.08M----------------13.32%303.38M
Operating profit 87.01M27.59M-40.13%24.12M-8.34%23.93M1,919.01%11.37M-25.10%94.22M44.04%27.26M7.27%40.29M-28.44%26.11M-98.28%563K
Net non-operating interest income expense -27.48M-7.71M-4.13%-6.71M-17.72%-6.54M-105.29%-6.52M-35.42%-22.16M-381.52%-6.98M-52.37%-6.44M-16.64%-5.56M46.34%-3.18M
Non-operating interest income --4.92M--1.24M-16.76%1.16M-19.16%1.23M-48.23%1.29M-11.90%6.72M-49.33%1.32M-29.26%1.39M8.39%1.52M50.03%2.49M
Non-operating interest expense --31.47M--8.71M0.43%7.63M10.11%7.55M39.38%7.58M22.09%27.97M111.25%8.07M27.47%7.6M15.32%6.86M-24.22%5.44M
Total other finance cost --928K--245K0.00%228K0.00%227K0.00%228K-16.05%910K-0.44%227K0.00%228K0.00%227K-43.14%228K
Other net income (expense) -308.71M-262.38M-1.3M-11.16M-33.88M-197.53%-15.89M
Special income (charges) ---308.71M---262.38M---1.3M---11.16M---33.88M-197.53%-15.89M---15.89M--0--0--0
-Less:Restructuring and merger&acquisition --45.9M---425K--1.3M--11.16M--33.88M--15.89M--15.89M--0--0--0
-Less:Impairment of capital assets --262.81M------------------0----------------
Income before tax -249.19M-242.5M-52.38%16.12M-69.69%6.23M-1,010.91%-29.03M-46.03%56.17M-74.87%4.39M1.55%33.85M-35.22%20.55M-112.12%-2.61M
Income tax -24.27M-24.34M-53.31%4.51M-80.64%1.27M-259.63%-5.71M-32.21%16.71M-38.28%2.08M56.18%9.67M-9.65%6.55M-120.26%-1.59M
Net income -224.91M-218.16M-52.00%11.61M-64.57%4.96M-2,174.83%-23.32M-50.32%39.47M-83.62%2.31M-10.91%24.18M-42.79%14M-107.47%-1.03M
Net income continuous Operations ---224.91M---218.16M-52.00%11.61M-64.57%4.96M-2,174.83%-23.32M-50.32%39.47M-83.62%2.31M-10.91%24.18M-42.79%14M-107.47%-1.03M
Minority interest income
Net income attributable to the parent company -224.91M-218.16M-52.00%11.61M-64.57%4.96M-2,174.83%-23.32M-50.32%39.47M-83.62%2.31M-10.91%24.18M-42.79%14M-107.47%-1.03M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -224.91M-218.16M-52.00%11.61M-64.57%4.96M-2,174.83%-23.32M-50.32%39.47M-83.62%2.31M-10.91%24.18M-42.79%14M-107.47%-1.03M
Basic earnings per share -2.3-2.22-52.00%0.12-64.29%0.05-2,300.00%-0.24-50.00%0.4-85.71%0.02-7.41%0.25-44.00%0.14-107.14%-0.01
Diluted earnings per share -2.3-2.22-50.00%0.12-64.29%0.05-2,300.00%-0.24-49.37%0.4-85.71%0.02-11.11%0.24-41.67%0.14-107.14%-0.01
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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