Grocery Outlet (GO) reported $4.7B in revenue for fiscal 2025, +7.3% year on year. That ranks #851 by revenue among 2853 SEC filers and #55 in Consumer staples. It posted a net loss of −$225M for the same year. Revenue has grown 10.7% a year on average since 2017 ($2.1B then). The fiscal 2025 balance sheet shows $3.1B in total assets, $69.6M in cash and $478M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.7B | +7.3% | FY20252026-01-03 |
| Gross profitGrossProfit | $1.4B | +7.4% | FY20252026-01-03 |
| Operating incomeOperatingIncomeLoss | −$222M | −$300M | FY20252026-01-03 |
| Net incomeNetIncomeLoss | −$225M | −$264M | FY20252026-01-03 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $222M | +98.4% | FY20252026-01-03 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $198M | +6.3% | FY20252026-01-03 |
| Total assetsAssets | $3.1B | −2.6% | FY20252026-01-03 |
| Shareholders' equityStockholdersEquity | $984M | −17.8% | FY20252026-01-03 |
| CashCashAndCashEquivalentsAtCarryingValue | $69.6M | +10.8% | FY20252026-01-03 |
| Long-term debtLongTermDebtNoncurrent | $478M | +3.3% | FY20252026-01-03 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-04-04 | $1.2B | −$180M | Open → |
| Q2 20262026-07-04 | $1.2B | $5.6M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 75 of 83 companies compared | −4.8% | |
| Operating marginRank 77 of 83 companies compared | −4.7% | |
| Cash as share of revenueRank 72 of 83 companies compared | 1.5% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Grocery Outlet Holding Corp.
- Ticker
- GO
- Exchange
- Nasdaq
- SIC classification
- Retail-Grocery Stores (5411)
- Fiscal year end
- 01-02
- CIK
- 0001771515
Filings
- 10-QAug 12, 2026Open filing →
- 10-QMay 13, 2026Open filing →
- 10-KMar 4, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Ingles MarketsIMKTA | $5.3B | $83.6M |
| Flowers FoodsFLO | $5.3B | $83.8M |
| Weis MarketsWMK | $5.0B | $93.7M |
| Grocery OutletGO | $4.7B | −$225M |
| Del MonteDMC | $4.3B | $93.5M |
| BBB FoodsTBBB | $4.1B | −$148M |
| Brown FormanBF-B | $3.9B | $715M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Grocery Outlet — Key figures |url=https://companiesranked.com/en/company/grocery-outlet |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Grocery Outlet — Key figures. CompaniesRanked. https://companiesranked.com/en/company/grocery-outletBibTeX
@misc{companiesranked-en-company-grocery-outlet-2026,
author = {{CompaniesRanked}},
title = {{Grocery Outlet — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/grocery-outlet}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001771515-26-000015 · March 4, 2026
{{cite web |title=Grocery Outlet — Key figures — 10-K (0001771515-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1771515/000177151526000015/go-20260103.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.