NASDAQ:GO
Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.'s revenue grew 7.3% in fiscal 2025 to $4.7B while operating margin fell to −4.7%, its lowest in 9 years. Free cash flow was $23.8M, 0.5% of revenue, and the diluted share count fell 1.6%.Summary generated from Grocery Outlet Holding Corp.'s SEC filings. Latest annual report filed Mar 4, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$4.7B
Revenue growth+7.3%
Revenue, 5-yr CAGR+8.4%
Gross margin30.3%
Operating margin−4.7%
Net margin−4.8%
ROIC−11.6%
Return on equity−20.6%
Debt / equity0.50
Free cash flow$23.8M
FCF margin0.5%
Share count change−1.6%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 3,080 | 3,578 | 3,969 | 4,372 | 4,689 |
| Operating income | 89 | 95 | 126 | 78 | −222 |
| Net income | 62 | 65 | 79 | 39 | −225 |
| Free cash flow | 42 | 55 | 134 | −75 | 24 |
Recent filings
- 4Insider transaction report
Aug 31, 2026 - 4Insider transaction report
Aug 24, 2026 - 10-QQuarterly report for the period ended Jul 4, 2026
Aug 12, 2026 - 8-KResults of operations and financial condition
Aug 12, 2026 - 8-KDirector or officer change
Jun 9, 2026 - 8-KResults of a shareholder vote
Jun 3, 2026 - 10-QQuarterly report for the period ended Apr 4, 2026
May 13, 2026 - 8-KResults of operations and financial condition
May 13, 2026