For the quarter ending 2026-04-04, GO made $1,166,352K in revenue. -$180,322K in net income. Net profit margin of -15.46%.
| Income Statement | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 1,166,352 | 1,215,267 | 1,168,153 | 1,179,772 |
| Cost of sales | 821,153 | 854,248 | 813,017 | 819,079 |
| Gross profit | 345,199 | 361,019 | 355,136 | 360,693 |
| Selling, general and administrative expenses | 347,022 | 333,430 | 331,016 | 336,764 |
| Impairment of long-lived assets | - | 28,452* | - | - |
| Restructuring charges | 18,191 | -425 | 1,296 | 11,157 |
| Goodwill impairment | 158,000 | 234,355* | - | - |
| Operating loss | -178,014 | -234,793 | 22,824 | 12,772 |
| Interest expense, net | -6,369 | -7,711 | -6,705 | -6,544 |
| Loss on debt extinguishment and modification | - | 0 | - | - |
| Total other expenses | - | -7,711 | - | - |
| Loss before income taxes | -184,383 | -242,504 | 16,119 | 6,228 |
| Income tax benefit | -4,061 | -24,343 | 4,514 | 1,267 |
| Net loss and comprehensive loss | -180,322 | -218,161 | 11,605 | 4,961 |
| Basic EPS | -1.83 | -2.222 | 0.12 | 0.05 |
| Diluted EPS | -1.83 | -2.243 | 0.12 | 0.05 |
| Basic Average Shares | 98,426,000 | 98,178,000 | 98,160,000 | 98,081,000 |
| Diluted Average Shares | 98,426,000 | 97,254,000 | 98,705,000 | 98,460,000 |
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)