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GO FINANCIAL STATEMENTS

Grocery Outlet Holding Corp — balance sheet, income statement and cash flow trends

GOGrocery Outlet Holding Corp

🇺🇸 USA · NASDAQ · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit1.4 B $ · 30%Operating Income198.5 M $ · 4%Pre-tax Income-401.6 M $ · -8%Net Income to Owners-381.3 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+5.1%
Gross Profit1.4 B $+3.7%
Operating Income198.5 M $+212.1%
EBITDA-270.3 M $-264.4%
Net Income to Owners-381.3 M $-4,787.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity816.6 M $27%
  • Current Liabilities398.5 M $13%
  • Long-term Liabilities1.8 B $59%

Key Figures

YoY change
Total Assets3 B $-9.9%
Total Liabilities2.2 B $+2.0%
Total Equity816.6 M $-31.2%
Cash & ST Investments74.2 M $+34.4%
Total Debt1.4 B $-22.8%
Net Debt1.3 B $-24.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M217 M $Operating-243 M $Investing42 M $Financing15.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow217 M $+11.2%
Capital Expenditures233.2 M $-5.3%
Free Cash Flow-16.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.