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Grocery Outlet Holding Corp. GO Q4 2025 Annual earnings

Reported March 4, 2026 · After market close

Revenue$1.2BMiss by $7.4M
EPS$0.19Miss by $0.02
Revenue estimate$1.2B
EPS estimate$0.21

Next report

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

Financials

Q4 2025

Income statement

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Revenue$1.2B+10.7%
Gross profit$361.0M+11.5%
Operating income-$234.8M-2,164%
Net income-$218.2M-9,540%
EPS (diluted)-$2.23-7,533%

Balance sheet

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Cash & equivalents$69.6M+10.8%
Total debt$1.8B+9.2%
Total equity$983.7M-17.8%
Total assets$3.1B-2.6%

Cash flow

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Operating cash flow$72.3M+83.0%
CapEx$39.8M-32.6%
Free cash flow$32.5M+266%

Valuation & ratios

Valuation

as of 01/03/26
See full
Market cap$935.25M-40.5%
Enterprise value$2.68B-15.5%
P/S0.2×-0.2×

Profitability

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Gross margin30.3%0.0pp
Operating margin-4.7%-6.5pp
Net margin-4.8%-5.7pp
FCF margin0.5%+0.3pp

Returns & leverage

See full
Return on equity-20.6%-23.9pp
Debt / equity1.8×+0.5×
Current ratio1.4×-0.1×

Segments

By product

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Non-Perishable$772.7M+10.6%
Perishable$442.6M+10.9%

By segment

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Reportable Segment$1.2B+10.7%

FAQ

When did Grocery Outlet Holding Corp. report Q4 2025 earnings?
Grocery Outlet Holding Corp. (GO) reported Q4 2025 earnings on March 4, 2026 after market close.
What were Grocery Outlet Holding Corp.'s Q4 2025 revenue and EPS?
Grocery Outlet Holding Corp. reported revenue of $1.2B and eps of $0.19 for Q4 2025.
Did Grocery Outlet Holding Corp. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.2B by $7.4M. EPS missed the consensus estimate of $0.21 by $0.02.
How did Grocery Outlet Holding Corp.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.7% from $1.1B a year earlier and eps grew 26.7% from $0.15.
Where can I find Grocery Outlet Holding Corp.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001771515-26-000014) and the 10-K periodic report (0001771515-26-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.