Grocery Outlet (GO)
Extreme-value grocer selling closeout brand-name goods through independently operated neighborhood stores.
$11.24
vs last close−0.25 (−2.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,004 | 990 | 1,037 | 1,129 | 1,108 | 1,098 | 1,126 | 1,180 | 1,168 | 1,215 | 1,166 | 1,193 |
| Cost of revenue | 688 | 691 | 733 | 779 | 763 | 774 | 783 | 819 | 813 | 854 | 821 | 832 |
| Gross profit | 316 | 299 | 304 | 349 | 345 | 324 | 342 | 361 | 355 | 361 | 345 | 361 |
| 278 | 280 | 303 | 323 | 305 | 313 | 365 | 326 | 322 | 218 | 339 | 345 | |
| 278 | 280 | 303 | 323 | 305 | 313 | 331 | 326 | 322 | 218 | 339 | 340 | |
| General & administrative | 0 | 0 | 303 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 340 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 5 |
| Operating income | 38 | 19 | 1 | 26 | 40 | 11 | −23 | 34 | 33 | 143 | 6 | 16 |
| −4 | −1 | −3 | −6 | −6 | −7 | −7 | −28 | −17 | −385 | −191 | −7 | |
| Interest income | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest expense | 6 | 4 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 7 |
| Other non-operating income | −2 | −2 | −2 | −1 | −1 | −1 | −1 | 20 | 9 | 376 | 183 | 0 |
| Income before tax | 33 | 17 | −3 | 21 | 34 | 4 | −29 | 6 | 16 | −243 | −184 | 9 |
| Income tax expense | 6 | 3 | −2 | 7 | 10 | 2 | −6 | 1 | 5 | −24 | −4 | 4 |
| Net income from continuing operations | 27 | 14 | −1 | 14 | 24 | 2 | −23 | 5 | 12 | −218 | −180 | 6 |
| Net income | 27 | 14 | −1 | 14 | 24 | 2 | −23 | 5 | 12 | −218 | −180 | 6 |
| EPS, basic | $0.27 | $0.14 | −$0.01 | $0.14 | $0.25 | $0.02 | −$0.24 | $0.05 | $0.12 | −$2.23 | −$1.83 | $0.06 |
| EPS, diluted | $0.27 | $0.14 | −$0.01 | $0.14 | $0.24 | $0.02 | −$0.24 | $0.05 | $0.12 | −$2.23 | −$1.83 | $0.06 |
| Weighted average shares, basic | 99 | 99 | 100 | 100 | 98 | 97 | 98 | 98 | 98 | 98 | 98 | 99 |
| Weighted average shares, diluted | 101 | 101 | 100 | 100 | 99 | 98 | 98 | 98 | 99 | 98 | 98 | 100 |
| EBITDA | 61 | 46 | 28 | 54 | 69 | 41 | 8 | 45 | 57 | −198 | −146 | 48 |
| Depreciation & amortization | 22 | 24 | 25 | 27 | 28 | 29 | 30 | 31 | 33 | 36 | 31 | 32 |
| EBIT | 39 | 21 | 3 | 27 | 41 | 12 | −21 | 14 | 24 | −234 | −177 | 16 |
