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Grocery Outlet Holding Corp.

Retail-Grocery Stores · SIC 5411CIK 1771515Held by 2 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2026

$4.69B

Net Income FY2026

$(0.23B)

EPS (Basic, as reported)

$-2.30

Net Margin FY2026

-4.8%

ROE FY2026

-22.9%

Total Equity

$0.98B

Shares Out

99M

Business description

Grocery Outlet Holding Corp. — Retail-Grocery Stores. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2017–FY2026; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 2,075 → 4,689 +12.4% CAGR

Fiscal yearFY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2026

Revenue2,0752,2882,5603,1353,0803,9694,3724,689

Cost of revenue(1,444)(1,592)(1,773)(2,161)(2,131)(2,728)(3,050)(3,269)

Gross profit6326957879739491,2421,3221,419

Selling, general & administrative(510)(557)(639)(772)(774)(1,116)(1,244)(1,332)

General & administrative————(160)(178)(210)—

Total operating expenses(555)(613)(719)(866)(860)———

Operating income7782681078912678(222)

Interest & investment income11221875

Other income (expense), net(51)(61)(52)(20)(12)(22)(22)(27)

Pre-tax income262217877810456(249)

Income tax expense(5)(6)(1)(20)(15)(25)(17)(24)

Net income211615107627939(225)

EPS — basic$0.30$0.24$0.20$1.16$0.65$0.80$0.40($2.30)

EPS — diluted$0.30$0.23$0.19$1.08$0.63$0.79$0.40($2.30)

Shares outstanding — basic (M)6868799296999998

Shares outstanding — diluted (M)686982989910110098

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.