For the year ending 2026-01-03, GO made $4,688,759K in revenue. -$224,912K in net income. Net profit margin of -4.80%.
| Income Statement | 2026-01-03 | |||
|---|---|---|---|---|
| Net sales | 4,688,759 | |||
| Cost of sales | 3,269,466 | |||
| Gross profit | 1,419,293 | |||
| Selling, general and administrative expenses | 1,332,288 | |||
| Impairment of long-lived assets | 113,807 | |||
| Restructuring charges | 45,903 | |||
| Goodwill impairment | 149,000 | |||
| Operating income (loss) | -221,705 | |||
| Interest expense, net | -27,480 | |||
| Loss on debt extinguishment and modification | 0 | |||
| Total other expenses | -27,480 | |||
| Income (loss) before income taxes | -249,185 | |||
| Income tax expense (benefit) | -24,273 | |||
| Net income (loss) | -224,912 | |||
| Basic EPS | -2.3 | |||
| Diluted EPS | -2.3 | |||
| Basic Average Shares | 97,985,000 | |||
| Diluted Average Shares | 97,985,000 | |||
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)