Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Grocery Outlet Holding Corp. (GO)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B |
| Gross profit | $1.42B | $1.32B | $1.24B | $1.09B | $948.8M | $973.3M | $787.1M | $695.4M | $631.9M |
| Operating expenses | — | — | — | $997.1M | $859.7M | $866.0M | $718.8M | $612.9M | $554.9M |
| Operating income | −$221.7M | $78.3M | $125.8M | $95.0M | $89.1M | $107.4M | $68.3M | $82.5M | $76.9M |
| EBITDAderived | −$92.8M | $186.5M | $213.8M | $173.2M | $157.5M | $162.9M | $116.2M | $127.9M | $120.1M |
| Net income | −$224.9M | $39.5M | $79.4M | $65.1M | $62.3M | $106.7M | $15.4M | $15.9M | $20.6M |
| Basic EPSper diluted share | -$2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 |
| Diluted EPSper diluted share | -$2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 25, 2026Form 4 | Miller Paul BlaineSee Remarks | BuyCommon Stock | 5.0K | $9.50 | $47.5K | 64.2K |
| Jun 18, 2026Form 4 | Miller Paul BlaineSee Remarks | BuyCommon Stock | 10.0K | $9.37 | $93.7K | 59.2K |
| Apr 1, 2026Form 4 · 10b5-1 | Bortner Andrea ReneeSee Remarks | SellCommon Stock | 1.9K | $7.00 | $13.0K | 77.3K |
| Mar 27, 2026Form 4 | Ragatz Erik D.Director | BuyCommon Stock · indirect | 125.0K | $7.06 | $882.5K | 651.5K |
| Mar 24, 2026Form 4 | Potter Jason J. N.President and CEO | BuyCommon Stock | 2.6K | $6.68 | $17.1K | 687.2K |