Grocery Outlet Holding (GO) Retained Earnings (2018 - 2026)
Grocery Outlet Holding's (GO) quarterly Retained Earnings came in at $834.7 million in Q3 2026, up 1.34% year-over-year from $823.7 million in Q3 2025, and little changed quarter-over-quarter from $830.8 million in Q2 2026.
Analysis
Grocery Outlet Holding (GO) Retained Earnings (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has disclosed Retained Earnings across 9 years of filings, most recently posting $834.7 million for Q3 2026.
- In Q3 2026, Retained Earnings rose 1.34% year-over-year to $834.7 million; the TTM figure through Jul 2026 stood at $834.7 million (up 1.34% YoY), while the FY2026 annual figure was $827.0 million, up 1.37% from the prior year.
- Retained Earnings came in at $834.7 million for Q3 2026 at Grocery Outlet Holding, roughly flat from $830.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $883.5 million in Q1 2024 to a low of $811.7 million in Q1 2022.
- Average Retained Earnings over 5 years is $841.1 million, with a median of $834.7 million recorded in 2026.
- Year-over-year, Retained Earnings climbed 4.45% in 2023 and slipped 7.04% in 2025.
- Over 5 years, Retained Earnings stood at $847.6 million in 2022, then climbed by 3.5% to $877.3 million in 2023, then dropped by 7.0% to $815.9 million in 2024, then gained by 0.98% to $823.8 million in 2025, then advanced by 1.32% to $834.7 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $834.7 million in Q3 2026, $830.8 million in Q2 2026, and $827.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.09 Bn | 33.76 Bn | 8.12 Bn | 28.85 Bn |
| 2 | Sprouts Farmers Market | 6.80 Bn | 6.57 Bn | 900.65 Mn | 642.24 Mn |
| 3 | Albertsons Companies | 6.38 Bn | 6.19 Bn | 5.51 Bn | 2.22 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 1.67 Bn |
| 5 | Ingles Markets | 1.56 Bn | 1.10 Bn | 332.44 Mn | 1.68 Bn |
| 6 | Sally Beauty Holdings | 1.50 Bn | 1.33 Bn | 490.25 Mn | 979.96 Mn |
| 7 | Grocery Outlet Holding | 1.10 Bn | 1.02 Bn | 360.72 Mn | 834.67 Mn |
| 8 | Dingdong (Cayman) | 705.44 Mn | 439.26 Mn | 1.64 Mn | - |
| 9 | Petco Health & Wellness Company | 694.08 Mn | 400.58 Mn | 591.15 Mn | 2.33 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 646.35 Mn | 628.88 Mn | 98.01 Mn | 174.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 834.67 Mn |
| Apr 4, 2026 | 830.80 Mn |
| Jan 3, 2026 | 827.05 Mn |
| Sep 27, 2025 | 823.83 Mn |
| Jun 28, 2025 | 823.67 Mn |
| Mar 29, 2025 | 821.37 Mn |
| Dec 28, 2024 | 815.86 Mn |
| Sep 28, 2024 | 846.83 Mn |
| Jun 29, 2024 | 865.81 Mn |
| Mar 30, 2024 | 883.53 Mn |
| Dec 30, 2023 | 877.28 Mn |
| Sep 30, 2023 | 875.13 Mn |
| Jul 1, 2023 | 864.00 Mn |
| Apr 1, 2023 | 851.19 Mn |
| Dec 31, 2022 | 847.59 Mn |
| Oct 1, 2022 | 838.58 Mn |
| Jul 2, 2022 | 827.45 Mn |
| Apr 2, 2022 | 814.93 Mn |
| Jan 1, 2022 | 811.70 Mn |
| Oct 2, 2021 | 803.10 Mn |