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Grocery Outlet Holding Corp.
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GOGrocery Outlet Holding Corp. Q3 2025 · 10-Q
Revenue$1.17B$1.17B+5.4% vs Q3 2024 Net Income$11.61M$11.61M−52.0% vs Q3 2024 EPS Diluted$0.12$0.12−50.0% vs Q3 2024 Gross Profit$355,136,000+3.0% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Grocery Outlet Holding Corp. · CIK 1771515 · Engraved from SEC EDGAR
Operating Cash Flowderived$17,276,000−25.0% Free Cash Flowderived-$21,568,000N/M Margins · derivedGross margin30.4%−0.7 pt vs Q3 2024
Operating margin2.0%−1.7 pt vs Q3 2024
Net margin1.0%−1.2 pt vs Q3 2024
ended Sep 27, 2025 · filed Nov 5, 2025 · 39 d after period end