Grocery Outlet

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,179,772
$1,125,567
$1,097,854
$1,108,183
Gross Profit
360,693
342,445
323,880
344,872
EBITDA
45,338
8,679
41,644
69,263
EBIT
14,004
-21,218
12,687
41,448
Net Income
4,961
-23,317
2,311
24,178
Net Change In Cash
1,179,772
1,125,567
1,097,854
1,108,183
Free Cash Flow
14,408
-6,348
-26,631
-32,629
Cash
55,190
50,910
62,828
68,653
Basic Shares
97,801
97,521
98,021
98,933

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
193,229
214,971
173,241
165,444
EBIT
85,023
126,989
94,990
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
2025-09-30
$0
2025-06-30
$0.23
2025-03-31
$0.13
2024-12-31
$0.15