Grocery Outlet Holding Corp.
About Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
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Financial summary
- Revenue FY2026
- $4.7B
- Net income
- -$224.9M
- Total assets
- $3.1B
- Market cap
- $846.8M
- Gross margin
- 30.3%
- Operating margin
- -4.7%
- Net margin
- -4.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.7B
- Cost of revenue
- $3.3B
- Gross profit
- $1.4B
- Operating expenses
- $1.6B
- Operating income
- -$221.7M
- Income tax
- -$24.3M
- Net income
- -$224.9M
- EPS (basic)
- $-2.30
- EPS (diluted)
- $-2.30
Balance sheet
- Total assets
- $3.1B
- Current assets
- $497.6M
- Total liabilities
- $2.1B
- Current liabilities
- $364.0M
- Shareholders’ equity
- $983.7M
Cash flow
- Operating cash flow
- $222.1M
- Investing cash flow
- -$229.7M
- Financing cash flow
- $14.3M
- Net cash flow
- $6.8M
Statements via Polygon.io (SEC filings)
- Market cap
- $846.8M
- EPS (diluted)
- $-2.3
- Shares outstanding
- 95.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 20, 2019
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $224.9M in FY2026.
- Revenue grew 50% from FY2020 to FY2025.
- Gross margin of 30.3%, net margin -4.8%.
- Trading 52% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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