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Grocery Outlet Holding Corp. GO Q1 2025 earnings

Reported May 13, 2026 · After market close

Revenue$1.1BDiluted EPS-$0.24

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$1.2B
EPS estimate$0.16

Financials

Q1 2025

Income statement

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Revenue$1.1B+8.5%
Gross profit$342.4M+12.7%
Operating income-$22.5M-4,098%
Net income-$23.3M-2,175%
EPS (diluted)-$0.24-2,300%

Balance sheet

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Cash & equivalents$50.9M-23.9%
Total debt$475.7M+63.5%
Total equity$1.2B-3.7%
Total assets$3.3B+10.0%

Cash flow

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Operating cash flow$58.9M+652%
CapEx$60.5M+30.7%
Free cash flow-$1.5M+96.1%

Valuation & ratios

Valuation

as of 04/01/25
See full
Market cap$1.55B-40.3%
Enterprise value$1.98B-30.0%
P/E90.4×+50.2×
P/S0.3×-0.3×

Profitability

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Gross margin30.5%-0.3pp
Operating margin1.2%-1.1pp
Net margin0.4%-1.2pp
FCF margin-0.9%—

Returns & leverage

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Return on equity1.4%-4.1pp
Debt / equity0.4×+0.2×
Current ratio1.2×0.0×

Segments

By product

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Non-Perishable$694.8M+5.8%
Perishable$430.7M+13.3%

By segment

See full
Reportable Segment$1.1B+8.5%

FAQ

When did Grocery Outlet Holding Corp. report Q1 2025 earnings?
Grocery Outlet Holding Corp. (GO) reported Q1 2025 earnings on May 13, 2026 after market close.
What were Grocery Outlet Holding Corp.'s Q1 2025 revenue and EPS?
Grocery Outlet Holding Corp. reported revenue of $1.1B and diluted eps of $-0.24 for Q1 2025.
How did Grocery Outlet Holding Corp.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.5% from $1.0B a year earlier.
Where can I find Grocery Outlet Holding Corp.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001771515-26-000054) and the 10-Q periodic report (0001771515-25-000090) directly on SEC EDGAR. The filing index links above go to sec.gov.