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Grocery Outlet Holding Corp. GO Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$1.2BMiss by $60.2M
EPS$0.21Beat by $0.02
Revenue estimate$1.2B
EPS estimate$0.19

Next report

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

Financials

Q3 2025

Income statement

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Revenue$1.2B+5.4%
Gross profit$355.1M+3.0%
Operating income$22.8M-43.3%
Net income$11.6M-52.0%
EPS (diluted)$0.12-50.0%

Balance sheet

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Cash & equivalents$52.1M-24.1%
Total debt$500.3M+16.5%
Total equity$1.2B-2.2%
Total assets$3.4B+7.3%

Cash flow

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Operating cash flow$17.3M-25.0%
CapEx$38.8M-8.3%
Free cash flow-$21.6M-11.5%

Valuation & ratios

Valuation

as of 09/27/25
See full
Market cap$1.34B-4.7%
Enterprise value$1.78B+1.2%
P/S0.3×0.0×

Profitability

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Gross margin30.2%-0.2pp
Operating margin0.5%-1.5pp
Net margin-0.1%-1.3pp
FCF margin-0.6%—

Returns & leverage

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Return on equity-0.4%-4.6pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.2×

Segments

By product

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Non-Perishable$727.2M+4.5%
Perishable$441.0M+7.0%

By segment

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Reportable Segment$1.2B+5.4%

FAQ

When did Grocery Outlet Holding Corp. report Q3 2025 earnings?
Grocery Outlet Holding Corp. (GO) reported Q3 2025 earnings on November 4, 2025 after market close.
What were Grocery Outlet Holding Corp.'s Q3 2025 revenue and EPS?
Grocery Outlet Holding Corp. reported revenue of $1.2B and eps of $0.21 for Q3 2025.
Did Grocery Outlet Holding Corp. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.2B by $60.2M. EPS beat the consensus estimate of $0.19 by $0.02.
How did Grocery Outlet Holding Corp.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.4% from $1.1B a year earlier and eps declined 25.0% from $0.28.
Where can I find Grocery Outlet Holding Corp.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001771515-25-000166) and the 10-Q periodic report (0001771515-25-000169) directly on SEC EDGAR. The filing index links above go to sec.gov.