Grocery Outlet Holding Corp (NASDAQ:GO) — Stock Price
Grocery Outlet Holding Corp (NASDAQ:GO) is currently trading at $9.83 USD, down 0.81% today. Over the past 52 weeks, shares have ranged between $5.79 and $18.66. This page tracks Grocery Outlet Holding Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GO market cap.
Grocery Outlet Holding Corp (GO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Grocery Outlet Holding Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Grocery Outlet Holding Corp Income Statement — Revenue, Profit & Earnings by Year
Grocery Outlet Holding Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $4.69 Billion | $4.37 Billion | $3.97 Billion | $3.58 Billion | $3.08 Billion |
| Cost of Revenue | $3.27 Billion | $3.05 Billion | $2.73 Billion | $2.49 Billion | $2.13 Billion |
| Gross Profit | $1.42 Billion | $1.32 Billion | $1.24 Billion | $1.09 Billion | $948.79 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $1.33 Billion | $1.18 Billion | $1.08 Billion | $921.90 Million | $791.33 Million |
| Total Operating Expenses | $1.64 Billion | $1.24 Billion | $1.12 Billion | $997.11 Million | $859.69 Million |
| Operating Income | $-221.71 Million | $78.33 Million | $125.78 Million | $94.99 Million | $89.09 Million |
| EBITDA | $-85.34 Million | $192.35 Million | $214.97 Million | $173.09 Million | $165.44 Million |
| EBIT | $-215.73 Million | $84.14 Million | $126.99 Million | $94.84 Million | $94.32 Million |
| Interest Expense | $33.46 Million | $27.97 Million | $22.91 Million | $19.09 Million | $16.82 Million |
| Income Before Tax | $-249.19 Million | $56.17 Million | $104.08 Million | $75.75 Million | $77.50 Million |
| Income Tax Expense | $-24.27 Million | $16.71 Million | $24.64 Million | $10.70 Million | $15.19 Million |
| Net Income | $-224.91 Million | $39.47 Million | $79.44 Million | $65.05 Million | $62.31 Million |
Grocery Outlet Holding Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Grocery Outlet Holding Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $3.09 Billion | $3.17 Billion | $2.97 Billion | $2.77 Billion | $2.67 Billion |
| Total Current Assets | $497.64 Million | $503.90 Million | $516.55 Million | $467.36 Million | $442.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $20.67 Million | $20.22 Million | $19.13 Million | $15.17 Million | $10.38 Million |
| Inventory | $381.96 Million | $394.15 Million | $349.99 Million | $334.32 Million | $275.50 Million |
| Property, Plant & Equipment | — | — | — | $560.75 Million | $499.39 Million |
| Goodwill | $633.84 Million | $782.73 Million | $747.94 Million | $747.94 Million | $747.94 Million |
| Total Liabilities | $2.11 Billion | $1.98 Billion | $1.75 Billion | $1.66 Billion | $1.66 Billion |
| Total Current Liabilities | $364.00 Million | $349.62 Million | $383.96 Million | $280.51 Million | $237.91 Million |
| Long-term Debt | $477.90 Million | $462.50 Million | $287.11 Million | $379.65 Million | $451.47 Million |
| Net Debt | $1.74 Billion | $1.59 Billion | $1.28 Billion | $1.31 Billion | $1.32 Billion |
| Total Stockholder Equity | $983.66 Million | $1.20 Billion | $1.22 Billion | $1.11 Billion | $1.01 Billion |
| Retained Earnings | $156.52 Million | $381.43 Million | $341.96 Million | $262.53 Million | $197.47 Million |
Grocery Outlet Holding Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Grocery Outlet Holding Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $222.13 Million | $111.96 Million | $303.45 Million | $185.51 Million | $165.59 Million |
| Capital Expenditures | $198.33 Million | $186.61 Million | $191.99 Million | $147.07 Million | $133.16 Million |
| Free Cash Flow | $23.80 Million | $-74.65 Million | $111.46 Million | $38.44 Million | $32.43 Million |
| Investing Cash Flow | $-229.68 Million | $-274.03 Million | $-194.16 Million | $-149.93 Million | $-136.71 Million |
| Financing Cash Flow | $14.32 Million | $109.91 Million | $-97.02 Million | $-72.94 Million | $5.88 Million |
| Dividends Paid | $0.00 | $0.00 | $15.00K | $105.00K | $186.00K |
| Stock-Based Compensation | $10.49 Million | $10.52 Million | $31.09 Million | $32.56 Million | $17.61 Million |
| Depreciation | $130.39 Million | $108.21 Million | $87.98 Million | $78.25 Million | $71.12 Million |
| Change in Cash | $6.77 Million | $-52.16 Million | $12.26 Million | $-37.36 Million | $34.76 Million |
Grocery Outlet Holding Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Grocery Outlet Holding Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | 0.00 | 0.13 | -100.00% |
| Mar 04, 2026 | 0.19 | 0.21 | -10.59% |
| Nov 04, 2025 | 0.21 | 0.19 | +10.53% |
| Aug 06, 2025 | 0.05 | 0.17 | -70.59% |
| May 05, 2025 | 0.13 | 0.07 | +82.84% |
| Feb 25, 2025 | 0.15 | 0.17 | -10.29% |
| Nov 05, 2024 | 0.28 | 0.27 | +3.70% |
| Aug 06, 2024 | 0.25 | 0.20 | +25.00% |