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GO - Grocery Outlet Holding Corp.
USD | NASDAQ | Consumer Staples
Summary
Summary GO Stock
Financials
Financials GO Stock
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Income Statement
Income Statement GO Stock
Balance Sheet
Balance Sheet GO Stock
Cash Flow Statement
Cash Flow Statement GO Stock
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Stocks
Grocery Outlet Holding Corp. (GO)
Financials
Financials of GO
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GO Financials - Grocery Outlet Holding Income & Cash Flow | Ledgeburg
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Revenue
$4.688759B
Operating Income
$-221.705M
Net Income
$-224.912M
Share Count (Basic)
97.985M
Operating Cash Flow
$222.133M
Free Cash Flow
$23.8M
Cash And Short-Term Equivalents
$69.602M
Total Debt
$492.905M
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
Annual
Quarterly
Net Income $USD
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2026
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-200M
-150M
-100M
-50M
0
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27