Grocery Outlet Holding Income Statement (2018-2025) | GO

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Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 575.06M576.84M585.20M606.27M645.29M652.54M655.52M760.31M803.43M764.08M806.82M752.47M775.53M768.88M831.43M897.66M918.18M930.83M965.47M1,010.25M1,003.91M989.82M1,036.94M1,128.52M1,108.18M1,097.85M1,125.57M1,179.77M1,168.15M
Cost of Revenue 399.94M401.30M409.04M419.25M446.57M451.45M455.24M523.28M549.68M525.90M562.43M520.54M537.74M531.77M531.94M580.54M618.25M637.55M649.67M664.92M683.68M688.22M690.94M733.00M779.28M763.31M773.97M783.12M819.08M813.02M
Gross Profit 175.12M175.55M176.16M187.02M198.72M201.09M200.28M237.03M253.75M238.18M244.39M231.93M237.80M237.11M250.89M279.41M280.63M281.16M300.54M326.57M315.69M298.88M303.94M349.24M344.87M323.88M342.44M360.69M355.14M
Operating items
Depreciation & Amortization - Total 8.87M9.86M10.29M10.65M11.37M10.60M11.79M12.04M12.94M13.98M14.22M15.75M16.27M17.12M24.21M
Selling, General & Administrative 139.74M139.86M140.76M152.85M157.64M161.05M167.90M186.93M198.00M189.88M188.60M192.96M191.57M284.88M231.46M252.50M255.95M257.20M267.73M290.09M278.13M279.95M303.38M323.13M304.59M312.51M331.08M336.76M331.02M
Restructuring Costs 33.88M11.16M1.30M
Other Operating Expenses 11.36M2.73M11.70M2.22M24.70M4.72M4.78M21.43M11.35M5.05M202.58M5.26M5.42M3.13M-17.12M82.52M
Operating Expenses 151.11M151.46M162.31M165.36M192.99M177.14M183.27M220.15M221.39M207.87M216.56M208.08M214.12M210.97M284.88M231.46M252.50M255.95M363.94M267.73M290.09M278.13M279.95M303.38M323.13M304.59M312.51M364.95M347.92M332.31M
Operating Income 24.01M24.09M13.85M21.66M5.74M23.95M17.00M16.87M32.36M30.32M27.83M23.85M23.67M26.14M19.43M26.91M24.69M23.96M32.82M36.48M37.56M18.93M0.56M26.11M40.29M11.37M-22.51M12.77M22.82M
EBIT 24.01M24.09M13.85M21.66M5.74M23.95M17.00M16.87M32.36M30.32M27.83M23.85M23.67M26.14M14.09M19.43M26.91M24.69M23.96M32.82M36.48M37.56M18.93M0.56M26.11M40.29M11.37M-22.51M12.77M22.82M
Non-operating items
Interest & Investment Income -13.97M-13.53M-14.95M-16.44M-15.45M-7.34M-6.70M-5.83M-5.27M-4.83M-3.91M-3.92M-3.95M0.37M-3.68M-3.88M-4.80M-5.61M-5.92M-4.77M-4.23M-1.45M-3.18M-5.56M-6.44M-6.98M-6.52M-6.54M-6.71M
Other Non Operating Income -1.27M
Non Operating Income -13.97M-13.53M-20.20M-16.44M-20.61M-7.81M-6.70M-6.03M-5.27M-4.83M-3.91M0.05M-3.95M4.54M-3.68M-5.15M-4.80M-5.61M-11.26M-4.77M-4.23M-1.45M-3.18M-5.56M-6.44M-6.98M
Net income details
EBT 10.03M10.56M-6.30M5.22M-14.88M16.13M10.33M10.84M27.09M25.48M27.83M19.94M23.72M22.19M14.09M15.75M21.76M19.89M18.35M21.56M31.71M33.33M17.50M-2.61M20.55M33.85M4.42M-29.03M6.23M16.12M
Tax Provisions 2.75M2.89M-1.74M1.44M-4.25M3.69M0.48M-1.80M-2.24M-15.00M1.05M4.08M5.05M34.23M4.17M1.67M2.39M2.46M7.84M7.24M6.19M3.37M-1.59M6.54M9.67M2.08M-5.71M1.27M4.51M
Profit After Tax 7.29M7.67M-4.61M3.77M-10.63M12.45M9.83M12.64M29.33M40.47M24.26M18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.11M-1.02M14.00M24.18M2.31M-23.32M4.96M11.61M
Income from Continuing Operations 7.29M7.67M-4.56M3.77M-10.63M12.45M9.85M12.64M29.33M40.48M27.83M18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M
Consolidated Net Income 7.29M7.67M-4.56M3.77M-10.63M12.45M9.85M12.64M29.33M40.48M27.83M18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M
Income towards Parent Company 7.29M7.67M-4.56M3.77M-10.63M12.45M9.85M12.64M29.33M40.48M27.83M18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M
Net Income towards Common Stockholders 7.29M7.67M-4.56M3.77M-10.63M12.45M9.85M12.64M29.33M40.48M27.83M18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M
Additional items
EPS (Basic) 0.110.11-0.070.06-0.150.140.120.140.320.440.300.200.210.18-0.210.120.210.180.160.140.250.270.14-0.010.140.250.02-0.240.050.12
EPS (Weighted Average and Diluted) 0.110.11-0.070.06-0.150.130.120.130.300.410.280.190.200.17-0.200.120.200.170.160.140.240.270.14-0.010.140.240.02-0.240.050.12
Shares Outstanding (Weighted Average) 68.47M68.48M68.47M68.51M70.47M88.34M79.04M89.48M90.80M92.49M91.82M95.19M95.72M95.95M95.72M96.15M96.58M97.06M96.81M97.92M98.52M99.11M98.71M99.52M99.54M99.14M98.71M97.52M98.08M98.16M
Shares Outstanding (Diluted Average) 68.51M68.52M68.55M68.55M70.47M93.18M81.86M94.87M98.62M99.27M98.45M99.57M99.60M99.48M99.42M99.43M100.14M100.48M100.16M100.57M100.64M100.97M100.83M99.52M100.75M100.15M99.61M97.52M98.46M98.70M
EBITDA 7.29M7.67M-4.61M3.77M-10.63M12.45M9.83M12.64M29.33M40.47M41.80M18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.11M-1.02M14.00M24.18M2.31M-23.32M4.96M11.61M
Tax Rate 27.39%27.38%27.60%27.67%28.54%22.86%4.62%-16.61%-8.28%-58.87%5.26%17.21%22.77%242.94%26.50%7.66%12.04%13.42%36.36%22.84%18.57%19.26%60.77%31.86%28.57%47.06%19.67%20.34%28.00%