Financials in USD. Standardized financial statements.
A compact view of how Grocery Outlet Holding Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | $1.83B |
| Revenue Growth? | +7.3% | +10.1% | +10.9% | +16.2% | -1.8% | +22.5% | +11.9% | +10.2% | +13.3% | 0.0% |
| Cost of Revenue? | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | $1.27B |
| Gross Profit? | $1.42B | $1.32B | $1.24B | $1.09B | $948.79M | $973.35M | $787.10M | $695.40M | $631.88M | $561.18M |
| Gross Margin? | +30.3% | +30.2% | +31.3% | +30.5% | +30.8% | +31.1% | +30.8% | +30.4% | +30.4% | +30.6% |
| Operating Expenses? | $1.64B | $1.24B | $1.12B | $997.11M | $859.69M | $865.97M | $718.76M | $612.93M | $554.95M | $497.11M |
| Operating Income? | -$221.71M | $78.33M | $125.78M | $94.99M | $89.09M | $107.38M | $68.34M | $82.47M | $76.94M | $64.07M |
| EBITDA? | -$85.34M | $192.35M | $214.97M | $173.09M | $165.44M | $166.96M | $112.32M | $129.52M | $120.09M | $101.22M |
| Income Before Tax | -$249.19M | $56.17M | $104.08M | $75.75M | $77.50M | $87.13M | $16.78M | $21.85M | $25.77M | $16.92M |
| Income Tax Expense | -$24.27M | $16.71M | $24.64M | $10.70M | $15.19M | -$19.58M | $1.36M | $5.98M | $5.17M | $6.72M |
| Net Income? | -$224.91M | $39.47M | $79.44M | $65.05M | $62.31M | $106.71M | $15.42M | $15.87M | $20.60M | $10.20M |
| EPS? | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.21 | $0.28 | $0.14 |
| Diluted EPS? | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.21 | $0.28 | $0.14 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality