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Grocery Outlet Holding Corp.

GO

CIK 0001771515

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Revenue (TTM)
$4.64B
+7.3% YoY Q1 May 2026
Net Income (TTM)
−$187.07M
−669.9% YoY Q1 May 2026
EPS Diluted (TTM)
−$1.90
−675.0% YoY Q1 May 2026
Gross Margin
30.2%
Q1 May 2026
Operating Margin
-3.6%
Q1 May 2026
Net Margin
-4.0%
Q1 May 2026
Free Cash Flow (TTM)
$14.61M
Q1 May 2026
Cash
$59M
Q1 May 2026
Total Debt
$489.25M
Q1 May 2026
Shares Outstanding
98.92M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings