9 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $4.7B | -$225M | 30.3% | -4.7% | $24M | $493M | $70M |
| 2024 | $4.4B | $39M | 30.2% | 1.8% | -$75M | $478M | $63M |
| 2023 | $4.0B | $79M | 31.3% | 3.2% | $134M | $293M | $115M |
| 2022 | $3.6B | $65M | 30.5% | 2.7% | $55M | $380M | $103M |
| 2022 | $3.1B | $62M | 30.8% | 2.9% | $42M | $460M | $140M |
| 2021 | $3.1B | $107M | 31.1% | 3.4% | $56M | $460M | $105M |
| 2019 | $2.6B | $15M | 30.8% | 2.7% | $36M | $460M | $28M |
| 2018 | $2.3B | $16M | 30.4% | 3.6% | $41M | — | $21M |
| 2017 | $2.1B | $21M | 30.4% | 3.7% | $14M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $1.2B | -$180M | 29.6% | -15.3% | -$193000 | $489M | $59M |
| Jan '26 | $1.2B | -$218M | 29.7% | -19.3% | $32M | $493M | $70M |
| Sep '25 | $1.2B | $12M | 30.4% | 2.0% | -$22M | $500M | $52M |
| Jun '25 | $1.2B | $5M | 30.6% | 1.1% | $14M | $474M | $55M |
| Mar '25 | $1.1B | -$23M | 30.4% | -2.0% | -$2M | $476M | $51M |
| Dec '24 | $1.1B | $2M | 29.5% | 1.0% | -$20M | $478M | $63M |
| Sep '24 | $1.1B | $24M | 31.1% | 3.6% | -$19M | $429M | $69M |
| Jun '24 | $1.1B | $14M | 30.9% | 2.3% | $3M | $379M | $67M |
| Mar '24 | $1.0B | -$1M | 29.3% | 0.1% | -$38M | $291M | $67M |
| Dec '23 | $990M | $14M | 30.2% | 1.9% | -$29M | $293M | $115M |
| Sep '23 | $1.0B | $27M | 31.4% | 3.7% | $72M | $296M | $156M |
| Jul '23 | $1.0B | $24M | 32.3% | 3.6% | $36M | $298M | $88M |
| Apr '23 | $965M | $14M | 31.1% | 3.4% | $55M | $325M | $82M |
| Dec '22 | $931M | $16M | 30.2% | 2.6% | $528000 | $380M | $103M |
| Oct '22 | $918M | $17M | 30.6% | 2.7% | $28M | $385M | $107M |
| Jul '22 | $898M | $20M | 31.1% | 3.0% | $22M | $385M | $84M |
| Apr '22 | $831M | $12M | 30.2% | 2.3% | $4M | $460M | $138M |
| Jan '22 | $783M | $7M | 30.9% | 2.0% | -$10M | $460M | $140M |
| Oct '21 | $769M | $17M | 30.8% | 3.4% | $31M | $460M | $156M |
| Jul '21 | $776M | $20M | 30.7% | 3.1% | $31M | $460M | $127M |
How the market has priced GO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Grocery Outlet Holding Corp.'s revenue has grown 8.4% per year. These are computed facts, not advice.
As of FY2026, Grocery Outlet Holding Corp. reported $493M of total debt against $70M of cash.
In FY2026, gross margin was 30.3%, operating margin -4.7%, and net margin -4.8%.
As of Jun '26, Grocery Outlet Holding Corp. traded at a price-to-earnings ratio of about 25.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.