Grocery Outlet Holding Corp (GO) financials · rev $4.69B
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Grocery Outlet Holding Corp (GO) rev $4.69B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $4.69B | $4.37B |
| Cost of Revenue | $3.27B | $3.05B |
| Gross Profit | $1.42B | $1.32B |
| Operating Income | -$221.7M | $78.3M |
| Net Income | -$224.9M | $39.5M |
| EPS (Diluted) | -$2.30 | $0.40 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $3.09B | $3.17B |
| Current Assets | $497.6M | $503.9M |
| Cash & Equivalents | $69.6M | $62.8M |
| PP&E | $743.0M | $750.4M |
| Total Liabilities | $2.11B | $1.98B |
| Current Liabilities | $364.0M | $349.6M |
| Short-term Debt | $15.0M | $15.0M |
| Long-term Debt | $477.9M | $462.5M |
| Total Debt | $492.9M† | $477.5M† |
| Shareholders' Equity | $983.7M | $1.20B |
| Retained Earnings | $156.5M | $381.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $222.1M | $112.0M |
| CapEx | $198.3M | $186.6M |
| Investing Cash Flow | -$229.7M | -$274.0M |
| Financing Cash Flow | $14.3M | $109.9M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $6.77M | -$52.2M |
| Free Cash Flow | $23.8M | -$74.6M |
FAQ
What is GO P/E and revenue?
Grocery Outlet Holding Corp (GO) rev $4.69B.
What is GO revenue?
Grocery Outlet Holding Corp last cached revenue is $4.69B (FY2026).
Is GO profitable?
Grocery Outlet Holding Corp last cached net income is -$224.9M (FY2026).
What are GO total assets?
Grocery Outlet Holding Corp last cached total assets are $3.09B (FY2026).
What is GO free cash flow?
Grocery Outlet Holding Corp last cached free cash flow is $23.8M (FY2026).
Not investment advice. Cached statements, not a live tape.