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Grocery Outlet Holding Corp.
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GOGrocery Outlet Holding Corp. Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$1.22B$1.22Bderived+10.7% vs Q4 2024 Net Income-$218.16M-$218.16MderivedN/M vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Grocery Outlet Holding Corp. · CIK 1771515 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$361,019,000+11.5% Operating Incomederived-$234,793,000N/M Operating Cash Flowderived$72,294,000+83.0% Free Cash Flowderived$32,474,000N/M Margins · derivedGross margin29.7%+0.2 pt vs Q4 2024
Operating margin-19.3%−20.4 pt vs Q4 2024
Net margin-18.0%−18.2 pt vs Q4 2024
ended Jan 3, 2026 · filed Mar 4, 2026 · 60 d after period end