Grocery Outlet
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,168,153 | $1,179,772 | $1,125,567 | $1,097,854 |
Gross Profit | 355,136 | 360,693 | 342,445 | 323,880 |
EBITDA | 56,214 | 45,111 | 8,451 | 41,420 |
EBIT | 22,824 | 13,777 | -21,446 | 12,463 |
Net Income | 11,605 | 4,961 | -23,317 | 2,311 |
Net Change In Cash | 1,168,153 | 1,179,772 | 1,125,567 | 1,097,854 |
Free Cash Flow | -23,485 | 14,408 | -6,348 | -26,631 |
Cash | 52,125 | 55,190 | 50,910 | 62,828 |
Basic Shares | 98,705 | 98,460 | 97,521 | 98,021 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,371,501 | $3,969,453 | $3,578,101 | $3,079,582 |
Gross Profit | 1,321,937 | 1,241,679 | 1,092,099 | 948,786 |
EBITDA | 192,346 | 214,971 | 173,092 | 165,444 |
EBIT | 84,140 | 126,989 | 94,841 | 94,320 |
Net Income | 39,465 | 79,437 | 65,052 | 62,310 |
Net Change In Cash | 4,371,501 | 3,969,453 | 3,578,101 | 3,079,582 |
Cost of Revenue | -37,357 | 34,759 | ||
Free Cash Flow | -74,648 | 111,457 | 38,443 | 32,431 |
Cash | 62,828 | 114,987 | 102,728 | 140,085 |
Basic Shares | 99,615 | 100,831 | 100,162 | 99,418 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.21 |
2025-06-30 | $0.05 |
2025-03-31 | $0.13 |
