Income Statement - Grocery Outlet Holding Corp. (GO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4,688.76 | 4,371.50 | 3,969.45 | 3,578.10 | 3,079.58 | 3,134.64 | 2,559.62 | 2,287.66 | 2,075.47 | 1,831.53 |
| Cost of revenue | 3,269.47 | 3,049.56 | 2,727.77 | 2,486.00 | 2,130.80 | 2,161.29 | 1,772.52 | 1,592.26 | 1,443.58 | 1,270.35 |
| Gross profit | 1,419.29 | 1,321.94 | 1,241.68 | 1,092.10 | 948.79 | 973.35 | 787.10 | 695.40 | 631.88 | 561.18 |
| Total operating expenses | 1,641.00 | 1,243.61 | 1,115.90 | 997.11 | 859.69 | 865.97 | 718.76 | 612.93 | 554.95 | 497.11 |
| Operating income | -221.71 | 78.33 | 125.78 | 94.99 | 89.10 | 107.38 | 68.34 | 82.47 | 76.94 | 64.07 |
| Non-operating income (net) | -27.48 | -22.16 | -21.70 | -19.24 | -11.59 | -20.24 | -51.56 | -60.62 | -51.16 | -47.15 |
| Income before tax | -249.19 | 56.17 | 104.08 | 75.75 | 77.50 | 87.13 | 16.78 | 21.85 | 25.77 | 16.92 |
| Income tax expense | -24.27 | 16.71 | 24.64 | 10.70 | 15.19 | -19.58 | 1.36 | 5.98 | 5.17 | 6.72 |
| Net income | -224.91 | 39.47 | 79.44 | 65.05 | 62.31 | 106.71 | 15.42 | 15.87 | 20.60 | 10.20 |
Show Quarterly Income Statement
Income Statement - Grocery Outlet Holding Corp. (GO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,166.35 | 1,215.27 | 1,168.15 | 1,179.77 | 1,125.57 | 1,097.85 | 1,108.18 | 1,128.52 | 1,036.94 | 989.82 | 1,003.91 | 1,010.26 | 965.47 | 930.83 | 918.19 | 897.66 | 831.43 | 782.70 | 768.88 | 775.54 | 752.47 | 806.82 | 764.08 | 803.43 | 760.31 | 655.52 | 652.54 | 645.29 | 606.27 | 585.20 | 576.84 | 575.06 | 550.56 |
| Cost of revenue | 821.15 | 854.25 | 813.02 | 819.08 | 783.12 | 773.97 | 763.31 | 779.28 | 733.00 | 690.94 | 688.22 | 683.69 | 664.92 | 649.67 | 637.55 | 618.25 | 580.54 | 540.75 | 531.77 | 537.74 | 520.54 | 562.43 | 525.90 | 549.68 | 523.28 | 455.24 | 451.45 | 446.57 | 419.25 | 409.04 | 401.30 | 399.94 | 381.99 |
| Gross profit | 345.20 | 361.02 | 355.14 | 360.69 | 342.45 | 323.88 | 344.87 | 349.24 | 303.95 | 298.88 | 315.69 | 326.57 | 300.54 | 281.16 | 280.64 | 279.41 | 250.89 | 241.95 | 237.11 | 237.80 | 231.93 | 244.39 | 238.18 | 253.75 | 237.03 | 200.28 | 201.09 | 198.72 | 187.02 | 176.16 | 175.55 | 175.12 | 168.57 |
| Total operating expenses | 338.72 | 218.07 | 321.85 | 326.24 | 364.95 | 312.51 | 304.59 | 323.14 | 303.38 | 279.95 | 278.13 | 290.09 | 267.73 | 257.20 | 255.95 | 252.50 | 231.46 | 226.52 | 210.97 | 214.12 | 208.08 | 216.56 | 207.87 | 221.39 | 220.15 | 183.27 | 177.14 | 192.99 | 165.36 | 162.31 | 151.46 | 151.11 | 148.05 |
| Operating income | 6.48 | 142.95 | 33.29 | 34.45 | -22.51 | 11.37 | 40.29 | 26.11 | 0.56 | 18.93 | 37.56 | 36.48 | 32.82 | 23.96 | 24.69 | 26.91 | 19.43 | 15.43 | 26.14 | 23.67 | 23.85 | 27.83 | 30.32 | 32.36 | 16.87 | 17.00 | 23.95 | 5.74 | 21.66 | 13.85 | 24.09 | 24.01 | 20.52 |
| Non-operating income (net) | -190.87 | -385.45 | -17.17 | -28.23 | -6.52 | -6.98 | -6.44 | -5.56 | -3.18 | -1.45 | -4.23 | -4.77 | -11.26 | -5.61 | -4.80 | -5.15 | -3.68 | -3.79 | -3.95 | 0.05 | -3.91 | -4.11 | -4.83 | -5.27 | -6.03 | -6.70 | -7.81 | -20.61 | -16.44 | -20.20 | -13.53 | -13.97 | -12.91 |
| Income before tax | -184.38 | -242.50 | 16.12 | 6.23 | -29.03 | 4.39 | 33.85 | 20.55 | -2.61 | 17.48 | 33.33 | 31.72 | 21.56 | 18.35 | 19.89 | 21.76 | 15.75 | 11.65 | 22.19 | 23.72 | 19.94 | 23.72 | 25.48 | 27.09 | 10.84 | 10.31 | 16.13 | -14.88 | 5.22 | -6.35 | 10.56 | 10.03 | 7.61 |
| Income tax expense | -4.06 | -24.34 | 4.51 | 1.27 | -5.71 | 2.08 | 9.67 | 6.55 | -1.59 | 3.37 | 6.19 | 7.24 | 7.84 | 2.46 | 2.39 | 1.67 | 4.17 | 5.01 | 5.05 | 4.08 | 1.05 | -0.54 | -14.99 | -2.24 | -1.80 | 0.48 | 3.69 | -4.25 | 1.44 | -1.74 | 2.89 | 2.75 | 2.08 |
| Net income | -180.32 | -218.16 | 11.61 | 4.96 | -23.32 | 2.31 | 24.18 | 14.00 | -1.03 | 14.11 | 27.14 | 24.47 | 13.72 | 15.89 | 17.50 | 20.09 | 11.57 | 6.64 | 17.14 | 19.64 | 18.89 | 24.26 | 40.47 | 29.33 | 12.64 | 9.83 | 12.45 | -10.63 | 3.77 | -4.61 | 7.67 | 7.29 | 5.53 |