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Grocery Outlet Holding Corp. GO Q2 2025 earnings

Reported August 5, 2025 · After market close

Revenue$1.2BBeat by $1.6M
EPS$0.23Beat by $0.06
Revenue estimate$1.2B
EPS estimate$0.17

Next report

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

Financials

Q2 2025

Income statement

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Revenue$1.2B+4.5%
Gross profit$360.7M+3.3%
Operating income$12.8M-51.1%
Net income$5.0M-64.6%
EPS (diluted)$0.05-64.3%

Balance sheet

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Cash & equivalents$55.2M-17.7%
Total debt$474.0M+25.0%
Total equity$1.2B-2.8%
Total assets$3.3B+7.8%

Cash flow

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Operating cash flow$73.6M+77.0%
CapEx$59.2M+52.4%
Free cash flow$14.4M—

Valuation & ratios

Valuation

as of 06/28/25
See full
Market cap$1.29B-33.9%
Enterprise value$1.71B-24.5%
P/E158.8×+123×
P/S0.3×-0.2×

Profitability

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Gross margin30.4%-0.1pp
Operating margin0.9%-1.1pp
Net margin0.2%-1.1pp
FCF margin-0.6%—

Returns & leverage

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Return on equity0.7%-3.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×-0.1×

Segments

By product

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Non-Perishable$728.7M+3.5%
Perishable$451.0M+6.3%

By segment

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Reportable Segment$1.2B+4.5%

FAQ

When did Grocery Outlet Holding Corp. report Q2 2025 earnings?
Grocery Outlet Holding Corp. (GO) reported Q2 2025 earnings on August 5, 2025 after market close.
What were Grocery Outlet Holding Corp.'s Q2 2025 revenue and EPS?
Grocery Outlet Holding Corp. reported revenue of $1.2B and eps of $0.23 for Q2 2025.
Did Grocery Outlet Holding Corp. beat estimates in Q2 2025?
Revenue beat the consensus estimate of $1.2B by $1.6M. EPS beat the consensus estimate of $0.17 by $0.06.
How did Grocery Outlet Holding Corp.'s Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.5% from $1.1B a year earlier and eps declined 8.0% from $0.25.
Where can I find Grocery Outlet Holding Corp.'s Q2 2025 SEC filings?
You can read the 8-K earnings release (0001771515-25-000138) and the 10-Q periodic report (0001771515-25-000141) directly on SEC EDGAR. The filing index links above go to sec.gov.