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Segments

By segment

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Reportable Segment-$180.32M-673%

Other financials

Income statement

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Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Operating income-$178.0M-691%
EPS (diluted)-$1.83-663%

Balance sheet

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Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%
Total assets$3.0B-9.6%

Cash flow

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Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

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Market cap$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

Profitability

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Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

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Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001771515-26-000055
Line item13 Weeks Ended / April 4,202613 Weeks Ended / March 29,2025
Interest expense, net6,3696,520
Loss before income taxes(184,383)(29,028)
Income tax benefit(4,061)(5,711)
Net loss and comprehensive loss$(180,322)$(23,317)
Basic net loss per share$(1.83)$(0.24)
Diluted net loss per share$(1.83)$(0.24)
Weighted-average shares outstanding:
Basic98,42697,521

Item 1. Financial Statements (Unaudited)

FAQ

What is Grocery Outlet Holding Corp.'s net income?
Grocery Outlet Holding Corp. (GO) reported net income of -$180.32M in Q1 2026.
How has Grocery Outlet Holding Corp.'s net income changed year-over-year?
Grocery Outlet Holding Corp.'s net income decreased by 673.3% year-over-year, from -$23.32M to -$180.32M.
What is the long-term trend for Grocery Outlet Holding Corp.'s net income?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s net income has grown at a 37.8% compound annual growth rate (CAGR), from $62.31M to -$224.91M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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