Grocery Outlet Income Statement
GO / Consumer Staples|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Grocery Outlet reported $4.7B in revenue for FY2025. Revenue has grown at a 10.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.0B | $3.6B | $3.1B | $3.1B | $2.6B | $2.3B | $2.1B |
| Cost of Revenue | $3.3B | $3.0B | $2.7B | $2.5B | $2.1B | $2.2B | $1.8B | $1.6B | $1.4B |
| Gross Profit | $1.4B | $1.3B | $1.2B | $1.1B | $948.8M | $973.3M | $787.1M | $695.4M | $631.9M |
| SG&A Expense | $1.3B | $1.2B | $1.1B | $997.1M | $859.7M | $772.4M | $639.4M | $557.1M | $510.1M |
| Operating Income | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M | $107.4M | $68.3M | $82.5M | $76.9M |
| Income Tax | -$24.3M | $16.7M | $24.6M | $10.7M | $15.2M | -$19.6M | $1.4M | $6.0M | $5.2M |
| Net Income | - | $39.5M | $79.4M | $65.1M | $106.7M | $106.7M | $15.4M | $15.9M | $20.6M |
| EPS (Basic) | -$2.30 | $0.40 | $0.80 | $1.16 | $0.20 | $0.24 | $0.30 | $0.24 | $0.30 |
| EPS (Diluted) | -$2.30 | $0.40 | $0.79 | $1.08 | $0.19 | $0.23 | $0.30 | $0.23 | $0.30 |
| Shares Outstanding | 98.0M | 97.3M | 99.2M | 96.1M | 94.9M | 89.0M | 68.3M | 68.5M | 68.3M |
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | 31.1% | 30.8% | 30.4% | 30.4% |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% | 3.4% | 2.7% | 3.6% | 3.7% |
| Profit Margin | - | 0.9% | 2.0% | 1.8% | 3.5% | 3.4% | 0.6% | 0.7% | 1.0% |