Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Grocery Outlet Holding (GO) Net Income (2018 - 2025)

Historic Net Income for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $11.6 million.

  • Grocery Outlet Holding's Net Income fell 5200.18% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year decrease of 10860.2%. This contributed to the annual value of $39.5 million for FY2024, which is 5029.45% down from last year.
  • Per Grocery Outlet Holding's latest filing, its Net Income stood at $11.6 million for Q3 2025, which was down 5200.18% from $5.0 million recorded in Q2 2025.
  • Grocery Outlet Holding's 5-year Net Income high stood at $27.8 million for Q1 2021, and its period low was -$23.3 million during Q1 2025.
  • Over the past 5 years, Grocery Outlet Holding's median Net Income value was $15.0 million (recorded in 2022), while the average stood at $12.0 million.
  • In the last 5 years, Grocery Outlet Holding's Net Income soared by 18251.78% in 2021 and then plummeted by 217482.93% in 2025.
  • Grocery Outlet Holding's Net Income (Quarter) stood at $17.1 million in 2021, then fell by 7.29% to $15.9 million in 2022, then decreased by 11.1% to $14.1 million in 2023, then crashed by 83.43% to $2.3 million in 2024, then soared by 395.94% to $11.6 million in 2025.
  • Its last three reported values are $11.6 million in Q3 2025, $5.0 million for Q2 2025, and -$23.3 million during Q1 2025.