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Income statement / Annual
Last year (2025), Grocery Outlet Holding Corp's total revenue was $4.69 B,
an increase of 7.26% from the previous year.
In 2025, Grocery Outlet Holding Corp's net income was -$224.91 M.
See Grocery Outlet Holding Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/03/2026 |
12/28/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.69 B |
$4.37 B |
$3.97 B |
$3.58 B |
$3.08 B |
$3.13 B |
$2.56 B |
$2.29 B |
$2.08 B |
$1.83 B |
| Cost of Revenue |
$3.27 B
|
$3.05 B
|
$2.73 B
|
$2.49 B
|
$2.13 B
|
$2.16 B
|
$1.77 B
|
$1.59 B
|
$1.44 B
|
$1.27 B
|
| Gross Profit |
$1.42 B
|
$1.32 B
|
$1.24 B
|
$1.09 B
|
$948.79 M
|
$973.35 M
|
$787.10 M
|
$695.40 M
|
$631.88 M
|
$561.18 M
|
| Gross Profit Ratio |
0.3
|
0.3
|
0.31
|
0.31
|
0.31
|
0.31
|
0.31
|
0.3
|
0.3
|
0.31
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.33 B
|
$0.00
|
$0.00
|
$921.90 M
|
$791.33 M
|
$784.59 M
|
$670.88 M
|
$546.31 M
|
$511.80 M
|
$459.96 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$75.21 M
|
$68.36 M
|
$25.90 M
|
$0.00
|
$21.20 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.33 B
|
$1.24 B
|
$1.12 B
|
$997.11 M
|
$859.69 M
|
$810.49 M
|
$670.88 M
|
$567.51 M
|
$511.80 M
|
$459.96 M
|
| Other Expenses |
$308.71 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$55.48 M
|
$47.88 M
|
$45.42 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.64 B
|
$1.24 B
|
$1.12 B
|
$997.11 M
|
$859.69 M
|
$865.97 M
|
$718.76 M
|
$612.93 M
|
$554.95 M
|
$497.11 M
|
| Cost And Expenses |
$4.91 B
|
$4.29 B
|
$3.84 B
|
$3.48 B
|
$2.99 B
|
$3.03 B
|
$2.49 B
|
$2.21 B
|
$2.00 B
|
$1.77 B
|
| Interest Income |
$4.92 M
|
$6.72 M
|
$7.63 M
|
$3.39 M
|
$1.32 M
|
$1.77 M
|
$2.01 M
|
$1.35 M
|
$1.13 M
|
$961.00 K
|
| Interest Expense |
$33.46 M
|
$27.97 M
|
$22.91 M
|
$19.09 M
|
$16.82 M
|
$21.78 M
|
$47.89 M
|
$56.71 M
|
$50.83 M
|
$48.11 M
|
| Depreciation & Amortization |
$130.39 M
|
$108.21 M
|
$87.98 M
|
$78.25 M
|
$71.12 M
|
$58.05 M
|
$50.14 M
|
$47.06 M
|
$43.16 M
|
$37.15 M
|
| EBITDA |
-$85.34 M |
$192.35 M |
$214.97 M |
$173.09 M |
$165.44 M |
$166.96 M |
$112.32 M |
$129.52 M |
$120.09 M |
$101.22 M |
| EBITDA Ratio |
-0.02
|
0.04
|
0.05
|
0.05
|
0.05
|
0.05
|
0.04
|
0.06
|
0.06
|
0.06
|
| Operating Income Ratio |
-0.05
|
0.02
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.04
|
0.04
|
0.03
|
| Total Other Income/Expenses Net |
-$27.48 M
|
-$22.16 M
|
-$21.70 M
|
-$19.24 M
|
-$11.59 M
|
-$20.24 M
|
-$51.56 M
|
-$60.62 M
|
-$51.16 M
|
-$47.15 M
|
| Income Before Tax |
-$249.19 M
|
$56.17 M
|
$104.08 M
|
$75.75 M
|
$77.50 M
|
$87.13 M
|
$16.78 M
|
$21.85 M
|
$25.77 M
|
$16.92 M
|
| Income Before Tax Ratio |
-0.05
|
0.01
|
0.03
|
0.02
|
0.03
|
0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
| Income Tax Expense |
-$24.27 M
|
$16.71 M
|
$24.64 M
|
$10.70 M
|
$15.19 M
|
-$19.58 M
|
$1.36 M
|
$5.98 M
|
$5.17 M
|
$6.72 M
|
| Net Income |
-$224.91 M
|
$39.47 M
|
$79.44 M
|
$65.05 M
|
$62.31 M
|
$106.71 M
|
$15.42 M
|
$15.87 M
|
$20.60 M
|
$10.20 M
|
| Net Income Ratio |
-0.05
|
0.01
|
0.02
|
0.02
|
0.02
|
0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
| EPS |
-2.3 |
0.4 |
0.8 |
0.67 |
0.65 |
1.16 |
0.2 |
0.21 |
0.28 |
0.14 |
| EPS Diluted |
-2.3 |
0.4 |
0.79 |
0.65 |
0.63 |
1.08 |
0.19 |
0.21 |
0.28 |
0.14 |
| Weighted Average Shares Out |
$97.99 M
|
$98.71 M
|
$98.71 M
|
$96.81 M
|
$95.73 M
|
$91.82 M
|
$81.86 M
|
$74.19 M
|
$74.19 M
|
$74.15 M
|
| Weighted Average Shares Out Diluted |
$97.99 M
|
$99.62 M
|
$100.83 M
|
$100.16 M
|
$99.42 M
|
$98.45 M
|
$81.86 M
|
$74.23 M
|
$74.23 M
|
$74.22 M
|
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