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Grocery Outlet Holding Corp.
Company comparison ↗
Data passport
- CIK
- 0001771515
- Exchange
- Nasdaq
- Business activity
- — · SIC 5411
- Financial inputs
- 6/6
- Filing date
- Sep 4, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,969,453,000.0000 | Mar 4, 2026 |
| December 2024 | 4,371,501,000.0000 | Mar 4, 2026 |
| December 2025 | 4,688,759,000.0000 | Mar 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 4,688,759,000.0000 | -224,912,000.0000 | 222,133,000.0000 | 3,091,099,000.0000 | 2,107,436,000.0000 | Mar 4, 2026 |
| December 2024 | 4,371,501,000.0000 | 39,465,000.0000 | 111,963,000.0000 | 3,173,821,000.0000 | 1,976,437,000.0000 | Mar 4, 2026 |
| December 2023 | 3,969,453,000.0000 | 79,437,000.0000 | 303,447,000.0000 | — | — | Mar 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.69B | December 2025 | Mar 4, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.37B | December 2024 | Mar 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$224.91M | December 2025 | Mar 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $222.13M | December 2025 | Mar 4, 2026 | 10-K |
| Total assetsAssets | $3.09B | December 2025 | Mar 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.11B | December 2025 | Mar 4, 2026 | 10-K |