GO · NASDAQ · Grocery Stores

Grocery Outlet (GO)

Extreme-value grocer selling closeout brand-name goods through independently operated neighborhood stores.

$11.31
vs last close−0.18 (−1.56%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Jan 2026Q1 FY26Apr 2026Q2 FY26Jul 2026
Revenue1,0049901,0371,1291,1081,0981,1261,1801,1681,2151,1661,193
Cost of revenue688691733779763774783819813854821832
Gross profit316299304349345324342361355361345361
278280303323305313365326322218339345
278280303323305313331326322218339340
General & administrative003030003310000340
Other expenses0000003400005
Operating income38191264011−233433143616
−4−1−3−6−6−7−7−28−17−385−191−7
Interest income232211111110
Interest expense646788888987
Other non-operating income−2−2−2−1−1−1−12093761830
Income before tax3317−321344−29616−243−1849
Income tax expense63−27102−615−24−44
Net income from continuing operations2714−114242−23512−218−1806
Net income2714−114242−23512−218−1806
EPS, basic$0.27$0.14−$0.01$0.14$0.25$0.02−$0.24$0.05$0.12−$2.23−$1.83$0.06
EPS, diluted$0.27$0.14−$0.01$0.14$0.24$0.02−$0.24$0.05$0.12−$2.23−$1.83$0.06
Weighted average shares, basic99991001009897989898989899
Weighted average shares, diluted10110110010099989898999898100
EBITDA61462854694184557−198−14648
Depreciation & amortization222425272829303133363132
EBIT39213274112−211424−234−17716