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Balance Sheet
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Income Overview
Revenue
$1,192,764K
Net Income
$5,626K
Net Profit Margin
0.47%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Non Perishable
Perishable
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net sales
1,192,764
1,166,352
1,215,267
1,168,153
Cost of sales
832,046
821,153
854,248
813,017
Gross profit
360,718
345,199
361,019
355,136
Selling, general and administrative expenses
339,524
347,022
333,430
331,016
Impairment of long-lived assets
-
-
28,452*
-
Restructuring charges, net
5,428
18,191
-425
1,296
Goodwill impairment
0
158,000
234,355*
-
Operating income (loss)
15,766
-178,014
-234,793
22,824
Interest expense, net
-6,572
-6,369
-7,711
-6,705
Loss on debt extinguishment and modification
-
-
0
-
Total other expenses
-
-
-7,711
-
Income (loss) before income taxes
9,194
-184,383
-242,504
16,119
Income tax expense (benefit)
3,568
-4,061
-24,343
4,514
Net income (loss) and comprehensive income (loss)
5,626
-180,322
-218,161
11,605
Basic EPS
0.06
-1.83
-2.222
0.12
Diluted EPS
0.06
-1.83
-2.243
0.12
Basic Average Shares
99,014,000
98,426,000
98,178,000
98,160,000
Diluted Average Shares
99,773,000
98,426,000
97,254,000
98,705,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Non Perishable
$737,392K
(1.19%↑ Y/Y)
Perishable
$455,372K
(0.96%↑ Y/Y)
Net sales
$1,192,764K
(1.10%↑ Y/Y)
Gross profit
$360,718K
(0.01%↑ Y/Y)
Cost of sales
$832,046K
(1.58%↑ Y/Y)
Operating income (loss)
$15,766K
(23.44%↑ Y/Y)
Selling, general and
administrative expenses
$339,524K
(0.82%↑ Y/Y)
Restructuring charges, net
$5,428K
(-51.35%↓ Y/Y)
Income (loss) before
income taxes
$9,194K
(47.62%↑ Y/Y)
Interest expense, net
-$6,572K
(-0.43%↓ Y/Y)
Net income (loss)
and comprehensive...
$5,626K
(13.40%↑ Y/Y)
Income tax expense
(benefit)
$3,568K
(181.61%↑ Y/Y)
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Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)