Grocery Outlet Holding Corp.

NasdaqGS:GO Stock Report

Market Cap: US$633.1m

Grocery Outlet Holding Past Earnings Performance

Past criteria checks 0/6

Grocery Outlet Holding's earnings have been declining at an average annual rate of -42.5%, while the Consumer Retailing industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 9.5% per year.

Key information

-42.54%

Earnings growth rate

-43.42%

EPS growth rate

Consumer Retailing Industry Growth10.91%
Revenue growth rate9.49%
Return on equity-22.86%
Net Margin-4.80%
Last Earnings Update03 Jan 2026

Recent past performance updates

Recent updates

These 4 Measures Indicate That Grocery Outlet Holding (NASDAQ:GO) Is Using Debt Extensively

Feb 04
These 4 Measures Indicate That Grocery Outlet Holding (NASDAQ:GO) Is Using Debt Extensively

Grocery Outlet May Present An Attractive Turnaround Story

Jan 30

Grocery Outlet Holding Corp.'s (NASDAQ:GO) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Nov 14
Grocery Outlet Holding Corp.'s (NASDAQ:GO) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Even With A 40% Surge, Cautious Investors Are Not Rewarding Grocery Outlet Holding Corp.'s (NASDAQ:GO) Performance Completely

Aug 07
Even With A 40% Surge, Cautious Investors Are Not Rewarding Grocery Outlet Holding Corp.'s (NASDAQ:GO) Performance Completely

Here's Why Grocery Outlet Holding (NASDAQ:GO) Has A Meaningful Debt Burden

Jul 18
Here's Why Grocery Outlet Holding (NASDAQ:GO) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At Grocery Outlet Holding (NASDAQ:GO)

Jun 29
We Like These Underlying Return On Capital Trends At Grocery Outlet Holding (NASDAQ:GO)

Some Investors May Be Willing To Look Past Grocery Outlet Holding's (NASDAQ:GO) Soft Earnings

May 14
Some Investors May Be Willing To Look Past Grocery Outlet Holding's (NASDAQ:GO) Soft Earnings

Earnings Update: Here's Why Analysts Just Lifted Their Grocery Outlet Holding Corp. (NASDAQ:GO) Price Target To US$15.62

May 09
Earnings Update: Here's Why Analysts Just Lifted Their Grocery Outlet Holding Corp. (NASDAQ:GO) Price Target To US$15.62

Grocery Outlet Holding Corp.'s (NASDAQ:GO) 30% Share Price Surge Not Quite Adding Up

Apr 25
Grocery Outlet Holding Corp.'s (NASDAQ:GO) 30% Share Price Surge Not Quite Adding Up

Grocery Outlet Holding (NASDAQ:GO) Seems To Be Using A Lot Of Debt

Apr 17
Grocery Outlet Holding (NASDAQ:GO) Seems To Be Using A Lot Of Debt

Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement

Mar 26
Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement

Grocery Outlet Q4: The New CEO Has A Lot Of Work Ahead Of Him

Mar 10

Grocery Outlet Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 28
Grocery Outlet Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

More Unpleasant Surprises Could Be In Store For Grocery Outlet Holding Corp.'s (NASDAQ:GO) Shares After Tumbling 35%

Feb 27
More Unpleasant Surprises Could Be In Store For Grocery Outlet Holding Corp.'s (NASDAQ:GO) Shares After Tumbling 35%

We Think Grocery Outlet Holding (NASDAQ:GO) Is Taking Some Risk With Its Debt

Dec 17
We Think Grocery Outlet Holding (NASDAQ:GO) Is Taking Some Risk With Its Debt

Grocery Outlet Holding Corp.'s (NASDAQ:GO) 26% Share Price Surge Not Quite Adding Up

Nov 27
Grocery Outlet Holding Corp.'s (NASDAQ:GO) 26% Share Price Surge Not Quite Adding Up

Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon

Nov 07

Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement

Nov 04
Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement

Revenue & Expenses Breakdown

How Grocery Outlet Holding makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:GO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
03 Jan 264,689-2251,3310
27 Sep 254,571-41,2830
28 Jun 254,51181,2600
29 Mar 254,460171,2460
28 Dec 244,372391,2190
28 Sep 244,263511,2110
29 Jun 244,159541,1840
30 Mar 244,041651,1510
30 Dec 233,969791,1150
30 Sep 233,910811,0930
01 Jul 233,825721,0710
01 Apr 233,712671,0330
31 Dec 223,578659970
01 Oct 223,430569480
02 Jul 223,281558860
02 Apr 223,159558300
01 Jan 223,080628600
02 Oct 213,104807850
03 Jul 213,0991037850
03 Apr 213,1271137960
02 Jan 213,1351078100
26 Sep 202,983927830
27 Jun 202,872647530
28 Mar 202,714247250
28 Dec 192,560156710
28 Sep 192,48916480
29 Jun 192,414-46240
30 Mar 192,343145840
29 Dec 182,288165680
30 Dec 172,075215120
31 Dec 161,832104600

Quality Earnings: GO is currently unprofitable.

Growing Profit Margin: GO is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GO is unprofitable, and losses have increased over the past 5 years at a rate of 42.5% per year.

Accelerating Growth: Unable to compare GO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (10.3%).


Return on Equity

High ROE: GO has a negative Return on Equity (-22.86%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/24 10:36
End of Day Share Price 2026/03/24 00:00
Earnings2026/01/03
Annual Earnings2026/01/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grocery Outlet Holding Corp. is covered by 15 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian McNamaraBerenberg
Robert OhmesBofA Global Research
Jeremy HamblinCraig-Hallum Capital Group LLC