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GO

Live52w low +41.6%

Annual Quarterly

Core line items from GO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

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Annual Quarterly

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: Grocery Outlet Holding Corp.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-03	Q2 2026 2026-04-04	Annual 2026 2026-01-03	Q3 2025 2025-09-27	Q2 2025 2025-06-28
Revenue	$1.20B	$1.17B	$4.69B	$3.47B	$2.31B
Operating Income	Not available	$-178.01M	$-221.71M	$13.09M	$-9.74M
Net Income	Not available	$-180.32M	$-224.91M	$-6.75M	$4.96M
EPS (Diluted)	$0.13	$-1.83	$-2.30	$-0.07	$-0.19
Total Assets	Not available	$2.96B	$3.09B	$3.37B	$3.32B
Total Liabilities	Not available	$2.15B	$2.11B	$2.17B	$2.14B
Cash & Equivalents	Not available	$59.00M	$69.60M	$52.13M	$55.19M
Free Cash Flow OCF − CapEx	Not available	$-193.00K	$23.80M	$-8.67M	$12.89M
Shares Outstanding	Not available	98.92M	98.15M	98.14M	98.10M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from GO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w low +41.6%

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: Grocery Outlet Holding Corp.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-03	Q2 2026 2026-04-04	Annual 2026 2026-01-03	Q3 2025 2025-09-27	Q2 2025 2025-06-28
Revenue	$1.20B	$1.17B	$4.69B	$3.47B	$2.31B
Operating Income	Not available	$-178.01M	$-221.71M	$13.09M	$-9.74M
Net Income	Not available	$-180.32M	$-224.91M	$-6.75M	$4.96M
EPS (Diluted)	$0.13	$-1.83	$-2.30	$-0.07	$-0.19
Total Assets	Not available	$2.96B	$3.09B	$3.37B	$3.32B
Total Liabilities	Not available	$2.15B	$2.11B	$2.17B	$2.14B
Cash & Equivalents	Not available	$59.00M	$69.60M	$52.13M	$55.19M
Free Cash Flow OCF − CapEx	Not available	$-193.00K	$23.80M	$-8.67M	$12.89M
Shares Outstanding	Not available	98.92M	98.15M	98.14M	98.10M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.