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Grocery Outlet Holding Corp.
13.90
+0.75 +5.70%
USD · close Oct 22
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Work order
67
PASS · insiders 71, shorts 62
Insiders, 90 days
+$247K
net buying · 2 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.4BP/E —DIV YIELD —FCF YIELD 0.88%REV TTM $4.7B +5.1%NET INCOME −$381.3M −4787.7%NET DEBT $431.4M52W 5.79 – 15.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 4 | $1.2B | +1.1% | 30.2% | $15.8M | $5.6M | +13.4% | 0.06 | $43.1M | $41.8M | $1.4M | Aug 12 |
| Q1 2027 · Apr 4 | $1.2B | +3.6% | 29.6% | −$178M | −$180.3M | — | -1.83 | $52.6M | $52.8M | −$193K | Aug 12 |
| Q4 2026 · Jan 3derived | $1.2B | +10.7% | 29.7% | −$234.8M | −$218.2M | −9540.1% | -2.23 | $72.3M | $39.8M | $32.5M | Mar 4 |
| Q3 2026 · Sep 27 | $1.2B | +5.4% | 30.4% | $22.8M | $11.6M | −52.0% | 0.12 | $17.3M | $38.8M | −$21.6M | Nov 5 |
| Q2 2026 · Jun 28 | $1.2B | +4.5% | 30.6% | $12.8M | $5M | −64.6% | 0.05 | $73.6M | $59.2M | $14.4M | Aug 12 |
| Q1 2026 · Mar 29 | $1.1B | +8.5% | 30.4% | −$22.5M | −$23.3M | — | -0.24 | $58.9M | $60.5M | −$1.5M | Aug 12 |
| Q4 2025 · Dec 28derived | $1.1B | +10.9% | 29.5% | $11.4M | $2.3M | −83.6% | 0.03 | $39.5M | $59.1M | −$19.6M | Mar 4 |
| Q3 2025 · Sep 28 | $1.1B | +10.4% | 31.1% | $40.3M | $24.2M | −10.9% | 0.24 | $23M | $42.4M | −$19.3M | Nov 5 |
| Q2 2025 · Jun 29 | $1.1B | — | 30.9% | $26.1M | $14M | — | 0.14 | $41.6M | $38.9M | $2.7M | Nov 5 |
| Q1 2025 · Mar 30 | $1B | — | 29.3% | $563K | −$1M | — | -0.01 | $7.8M | $46.3M | −$38.4M | Nov 5 |
| Q4 2024 · Dec 30derived | $989.8M | — | 30.2% | $18.9M | $14.1M | — | 0.14 | $27.2M | $56.1M | −$28.8M | Mar 4 |
| Q3 2024 · Sep 30 | $1B | — | 31.4% | $37.6M | $27.1M | — | 0.27 | $119.1M | $46.9M | $72.2M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 3 | $4.7B | 30.3% | −$221.7M | −$224.9M | -4.8% | -2.30 | $222.1M | $198.3M | $23.8M | $0 | $0 |
| FY2025 · to Dec 28 | $4.4B | 30.2% | $78.3M | $39.5M | 0.9% | 0.40 | $112M | $186.6M | −$74.6M | $81.4M | $0 |
| FY2024 · to Dec 30 | $4B | 31.3% | $125.8M | $79.4M | 2.0% | 0.79 | $303.4M | $169M | $134.5M | $5.9M | $15K |
| FY2023 · to Dec 31 | $3.6B | 30.5% | $95M | $65.1M | 1.8% | 0.65 | $185.5M | $130.5M | $55M | $3.5M | $105K |
| FY2022 · to Jan 1 | $3.1B | 30.8% | $89.1M | $62.3M | 2.0% | 0.63 | $165.6M | $123.4M | $42.2M | $0 | $186K |
| FY2021 · to Jan 2 | $3.1B | 31.1% | $107.4M | $106.7M | 3.4% | 1.08 | $181.2M | $124.9M | $56.3M | $0 | $434K |
Every number comes from Grocery Outlet Holding Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.