Grocery Outlet Holding (GO) Retained Earnings (2018 - 2026)
Grocery Outlet Holding recorded quarterly Retained Earnings of -$23.8 million in Q2 2026, down 115.21% quarter-over-quarter from $156.5 million in Q1 2026, and down 106.65% year-over-year from $358.1 million in Q2 2025.
Grocery Outlet Holding's Retained Earnings history runs 9 years deep, the most recent figure standing at -$23.8 million for Q2 2026.
- In Q2 2026, Retained Earnings fell 106.65% year-over-year to -$23.8 million; the TTM figure through Apr 2026 stood at -$23.8 million (down 106.65% YoY), while the FY2026 annual figure was $156.5 million, down 58.97% from the prior year.
- Retained Earnings came in at -$23.8 million for Q2 2026 at Grocery Outlet Holding, down from $156.5 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $381.4 million in Q4 2024 to a low of -$23.8 million in Q2 2026.
- A 5-year average of $282.0 million and a median of $314.3 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings surged 46.1% in 2022 and plunged 106.65% in 2026, its largest moves.
- Grocery Outlet Holding's Retained Earnings stood at $262.5 million in 2022, then surged by 30.26% to $342.0 million in 2023, then gained by 11.54% to $381.4 million in 2024, then decreased by 1.77% to $374.7 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -635.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 1.38 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 583.73 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 1.66 Bn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -23.81 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 167.20 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | -844.17 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 1.66 Bn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 446.91 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -98.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -23.81 Mn |
| Jan 3, 2026 | 156.52 Mn |
| Sep 27, 2025 | 374.68 Mn |
| Jun 28, 2025 | 363.07 Mn |
| Mar 29, 2025 | 358.11 Mn |
| Dec 28, 2024 | 381.43 Mn |
| Sep 28, 2024 | 379.12 Mn |
| Jun 29, 2024 | 354.94 Mn |
| Mar 30, 2024 | 340.94 Mn |
| Dec 30, 2023 | 341.96 Mn |
| Sep 30, 2023 | 327.86 Mn |
| Jul 1, 2023 | 300.72 Mn |
| Apr 1, 2023 | 276.25 Mn |
| Dec 31, 2022 | 262.53 Mn |
| Oct 1, 2022 | 246.64 Mn |
| Jul 2, 2022 | 229.14 Mn |
| Apr 2, 2022 | 209.05 Mn |
| Jan 1, 2022 | 197.48 Mn |
| Oct 2, 2021 | 190.84 Mn |
| Jul 3, 2021 | 173.70 Mn |
| Apr 3, 2021 | 154.06 Mn |
| Jan 2, 2021 | 135.17 Mn |
| Sep 26, 2020 | 110.90 Mn |
| Jun 27, 2020 | 70.43 Mn |
| Mar 28, 2020 | 41.09 Mn |
| Dec 28, 2019 | 28.01 Mn |
| Sep 28, 2019 | 17.80 Mn |
| Jun 29, 2019 | 5.40 Mn |
| Dec 29, 2018 | 12.43 Mn |