SequelSEC

Grocery Outlet Holding Corp. GO

Retail-Grocery Stores · CIK 0001771515 · Fiscal year ends 0102

AnnualQuarterlyTTM
Revenue
$4.74B
Fiscal year ended 2026-07-04
Operating income
-$374.22M
Fiscal year ended 2026-07-04
Free cash flow
$12.11M
Fiscal year ended 2026-07-04

Grocery Outlet Holding Corp. (GO) reported revenue of $4.74B and net income of -$381.25M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Grocery Outlet Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.

Income

Grocery Outlet Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$4.74B
Cost of revenue$3.32B
Gross profit$1.42B
Operating income-$374.22M
Net income-$381.25M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$401.57M
Income tax expense-$20.32M
Diluted EPSUnavailable
Selling, general & administrative$1.35B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Grocery Outlet Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$74.20M
Total assets$2.99B
Current assets$514.54M
Total liabilities$2.18B
Current liabilities$398.47M
Total equity incl. NCI$816.59M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$11.86M
Goodwill$475.84M
Long-term debt$490.60M
Accounts payableUnavailable

Cash flow

Grocery Outlet Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$185.28M
Capital expenditures$173.17M
Investing cash flow-$196.60M
Financing cash flow$30.33M
Net change in cash$19.01M
Stock-based compensation$10.60M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Grocery Outlet Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$12.11M
Gross margin30.0%
Operating margin-7.9%
FCF margin0.3%
SBC / revenue0.2%
Current ratio1.29x
Revenue YoY growth5.1%
Net margin-8.0%
R&D / revenueUnavailable
CapEx / revenue3.7%
Long-term debt / equity0.60x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.