When did Grocery Outlet Holding Corp. report Q4 2025 earnings?

Grocery Outlet Holding Corp. (GO) reported Q4 2025 earnings on February 25, 2025 after market close.

What were Grocery Outlet Holding Corp.'s Q4 2025 revenue and EPS?

Grocery Outlet Holding Corp. reported revenue of $1.1B and diluted EPS of $0.15 for Q4 2025.

Did Grocery Outlet Holding Corp. beat estimates in Q4 2025?

Revenue beat the consensus estimate of $1.1B by $11.0M. EPS missed the consensus estimate of $0.17 by $0.02.

Where can I find Grocery Outlet Holding Corp.'s Q4 2025 SEC filings?

You can read the 10-K periodic report (0001771515-25-000017) directly on SEC EDGAR. The filing index links above go to sec.gov.

Grocery Outlet Holding Corp. GO Q4 2025 Annual earnings

Reported February 25, 2025 · After market close

Revenue$1.1BBeat by $11.0M Diluted EPS$0.15Miss by $0.02

Revenue estimate$1.1B

EPS estimate$0.17

Next report

Aug 4, 2026 (In 3 weeks)

Revenue estimate$1.2B

EPS estimate$0.12

Financials

Q4 2025

Income statement

See full

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

See full

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

See full

Operating cash flow$72.3M+83.0%

CapEx$39.8M-32.6%

Free cash flow$32.5M+266%

Valuation & ratios

Valuation

as of 12/28/24

See full

Market cap$935.25M-40.5%

Enterprise value$2.68B-15.5%

P/S0.2×-0.2×

Profitability

See full

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

See full

Non-Perishable$772.7M+10.6%

Perishable$442.6M+10.9%

By segment

See full

Reportable Segment$1.2B+10.7%

Versus estimates

Revenue

Q1 2027$1.2BBeat by $15.9M Q4 2026$1.2BMiss by $7.4M Q3 2026$1.2BMiss by $60.2M Q2 2026$1.2BBeat by $1.6M Q1 2026$1.1BBeat by $1.2M

Q4 2025$1.1BBeat by $11.0M

Diluted EPS

Q1 2027$0.05Beat by $0.03 Q4 2026$0.19Miss by $0.02 Q3 2026$0.21Beat by $0.02 Q2 2026$0.23Beat by $0.06 Q1 2026$0.13Beat by $0.06

Q4 2025$0.15Miss by $0.02

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Questions, answered.

When did Grocery Outlet Holding Corp. report Q4 2025 earnings?: Grocery Outlet Holding Corp. (GO) reported Q4 2025 earnings on February 25, 2025 after market close.
What were Grocery Outlet Holding Corp.'s Q4 2025 revenue and EPS?: Grocery Outlet Holding Corp. reported revenue of $1.1B and diluted EPS of $0.15 for Q4 2025.
Did Grocery Outlet Holding Corp. beat estimates in Q4 2025?: Revenue beat the consensus estimate of $1.1B by $11.0M. EPS missed the consensus estimate of $0.17 by $0.02.
Where can I find Grocery Outlet Holding Corp.'s Q4 2025 SEC filings?: You can read the 10-K periodic report (0001771515-25-000017) directly on SEC EDGAR. The filing index links above go to sec.gov.