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Grocery Outlet Holding Corp. (GO)

For the quarter ending 2025-06-28, GO made $1,179,772K in revenue. $4,961K in net income. Net profit margin of 0.42%.

Overview

Revenue
$1,179,772K
Net Income
$4,961K
Net Profit Margin
0.42%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Non Perishable
    • Perishable

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-28
2025-03-29
2024-09-28
2024-06-29
Net sales1,179,772 1,125,567 1,108,183 1,128,520
Cost of sales819,079 783,122 763,311 779,280
Gross profit360,693 342,445 344,872 349,240
Restructuring charges11,157 33,875 - -
Selling, general and administrative expenses336,764 331,078 304,586 323,135
Operating income (loss)12,772 -22,508 40,286 26,105
Interest expense, net-6,544 -6,520 -6,439 -5,559
Total other expenses- - -6,439 -5,559
Income (loss) before income taxes6,228 -29,028 33,847 20,546
Income tax expense (benefit)1,267 -5,711 9,669 6,545
Net income (loss) and comprehensive income (loss)4,961 -23,317 24,178 14,001
Basic (in shares)98,081,000 97,521,000 98,359,000 99,542,000
Basic net loss per share (in usd per share)0.05 -0.24 0.25 0.14
Diluted (in shares)98,460,000 97,521,000 98,933,000 100,369,000
Diluted net loss per share (in usd per share)0.05 -0.24 0.24 0.14
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Non Perishable$728,739K Perishable$451,033K Net sales$1,179,772K (4.54%↑ Y/Y)Gross profit$360,693K (3.28%↑ Y/Y)Cost of sales$819,079K (5.11%↑ Y/Y)Operating income (loss)$12,772K (-51.07%↓ Y/Y)Restructuring charges$11,157K Selling, general andadministrative expenses$336,764K (4.22%↑ Y/Y)Income (loss) beforeincome taxes$6,228K (-69.69%↓ Y/Y)Interest expense, net-$6,544K (-17.72%↓ Y/Y)Net income (loss)and comprehensive...$4,961K (-64.57%↓ Y/Y)Income tax expense(benefit)$1,267K (-80.64%↓ Y/Y)