Grocery Outlet Holding (GO) Retained Earnings (2018 - 2026)
Grocery Outlet Holding (GO) posted Retained Earnings of -$23.8 million for Q2 2026, down 115.21% sequentially from $156.5 million in Q1 2026, and down 106.65% YoY from $358.1 million in Q2 2025.
Grocery Outlet Holding (GO) Retained Earnings (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Retained Earnings for 9 years, with the latest figure at -$23.8 million in Q2 2026.
- Quarterly Retained Earnings fell 106.65% year-over-year to -$23.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$23.8 million (down 106.65% YoY) and the FY2026 annual result came in at $156.5 million, down 58.97% from the prior year.
- Retained Earnings retreated to -$23.8 million in Q2 2026 per GO's latest filing, from $156.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at $877.3 million in Q4 2023 and troughed at -$23.8 million in Q2 2026.
- A 5-year average of $494.8 million and a median of $366.4 million in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings surged 500.53% in 2022, then sank 106.65% in 2026.
- Over 5 years, Retained Earnings stood at $847.6 million in 2022, then increased by 3.5% to $877.3 million in 2023, then tumbled by 56.52% to $381.4 million in 2024, then slipped by 1.77% to $374.7 million in 2025, then plunged by 106.35% to -$23.8 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$23.8 million, $156.5 million, and $374.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.72 Bn | 34.39 Bn | 8.12 Bn | 28.85 Bn |
| 2 | Sprouts Farmers Market | 7.56 Bn | 7.34 Bn | 900.65 Mn | 642.24 Mn |
| 3 | Albertsons Companies | 6.69 Bn | 6.49 Bn | 5.51 Bn | 2.22 Bn |
| 4 | Weis Markets | 1.73 Bn | 1.52 Bn | 328.40 Mn | 1.67 Bn |
| 5 | Ingles Markets | 1.22 Bn | 769.13 Mn | 332.44 Mn | 1.68 Bn |
| 6 | Grocery Outlet Holding | 1.12 Bn | 1.04 Bn | 360.72 Mn | 834.67 Mn |
| 7 | Dingdong (Cayman) | 796.47 Mn | 587.15 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 632.99 Mn | 615.52 Mn | 98.01 Mn | 174.81 Mn |
| 9 | Krispy Kreme | 616.74 Mn | 594.60 Mn | 172.13 Mn | 1.47 Bn |
| 10 | Village Super Market | 442.92 Mn | 314.24 Mn | - | 452.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 834.67 Mn |
| Apr 4, 2026 | -23.81 Mn |
| Jan 3, 2026 | 156.52 Mn |
| Sep 27, 2025 | 374.68 Mn |
| Jun 28, 2025 | 823.67 Mn |
| Mar 29, 2025 | 358.11 Mn |
| Dec 28, 2024 | 381.43 Mn |
| Sep 28, 2024 | 846.83 Mn |
| Jun 29, 2024 | 354.94 Mn |
| Mar 30, 2024 | 340.94 Mn |
| Dec 30, 2023 | 877.28 Mn |
| Sep 30, 2023 | 327.86 Mn |
| Jul 1, 2023 | 300.72 Mn |
| Apr 1, 2023 | 851.19 Mn |
| Dec 31, 2022 | 847.59 Mn |
| Oct 1, 2022 | 838.58 Mn |
| Jul 2, 2022 | 229.14 Mn |
| Apr 2, 2022 | 209.05 Mn |
| Jan 1, 2022 | 811.70 Mn |
| Oct 2, 2021 | 803.10 Mn |