Grocery Outlet
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,215,267 | $1,168,153 | $1,179,772 | $1,125,567 |
Gross Profit | 361,019 | 355,136 | 360,693 | 342,445 |
EBITDA | -196,046 | 57,143 | 45,111 | 8,451 |
EBIT | -231,813 | 23,753 | 13,777 | -21,446 |
Net Income | -218,161 | 11,605 | 4,961 | -23,317 |
Net Change In Cash | 1,215,267 | 1,168,153 | 1,179,772 | 1,125,567 |
Free Cash Flow | 6,072 | -23,485 | 14,408 | -6,348 |
Cash | 69,602 | 52,125 | 55,190 | 50,910 |
Basic Shares | 97,985 | 98,705 | 98,460 | 97,521 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,688,759 | $4,371,501 | $3,969,453 | $3,578,101 |
Gross Profit | 1,419,293 | 1,321,937 | 1,241,679 | 1,092,099 |
EBITDA | -85,341 | 192,346 | 214,971 | 173,092 |
EBIT | -215,729 | 84,140 | 126,989 | 94,841 |
Net Income | -224,912 | 39,465 | 79,437 | 65,052 |
Net Change In Cash | 4,688,759 | 4,371,501 | 3,969,453 | 3,578,101 |
Cost of Revenue | -37,357 | |||
Free Cash Flow | 23,800 | -74,648 | 111,457 | 38,443 |
Cash | 69,602 | 62,828 | 114,987 | 102,728 |
Basic Shares | 97,985 | 99,615 | 100,831 | 100,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.19 |
2025-09-30 | $0.21 |
2025-06-30 | $0.05 |
