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?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Grocery Outlet Holding Corp. GO Net Income

Net Income at other companies

TargetTGT

$781M-24.6%

Walmart WMT

$5.49B+18.3%

Costco WholesaleCOST

$2.19B+15.2%

Albertsons CompaniesACI

$293.3M-26.8%

Natural Grocers by Vitamin CottageNGVC

$13.43M+2.5%

Weis MarketsWMK

$27.85M+42.5%

Segments

By segment

See full

Reportable Segment-$180.32M-673%

Other financials

Income statement

See full

Revenue$1.2B+3.6%

Gross profit$345.2M+0.8%

Operating income-$178.0M-691%

Net income-$180.3M-673%

EPS (diluted)-$1.83-663%

Balance sheet

See full

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

See full

Operating cash flow$52.6M-10.8%

CapEx$52.8M-12.7%

Free cash flow-$193.0K+87.3%

Valuation

See full

Market cap$942.73M-28.4%

Enterprise value$1.37B-21.2%

P/S0.2×-0.1×

Profitability

See full

Gross margin30.1%-0.4pp

Operating margin-8%-9.2pp

Net margin-8.1%-8.5pp

FCF margin0.5%+0.3pp

Returns & leverage

See full

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 official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Net income as the starting point for the indirect method operating cash flow reconciliation.