Quick Answer
Grocery Outlet Holding Corp. reported Total Revenue of $4.69 billion for fiscal year 2025.
Grocery Outlet Holding Corp. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $4.69B +7.3% |
$4.37B +10.1% |
$3.97B +10.9% |
$3.58B +16.2% |
$3.08B -1.8% |
$3.13B +22.5% |
| Revenue (ASC 606) | $4.69B +7.3% |
$4.37B +10.1% |
$3.97B +10.9% |
$3.58B +16.2% |
$3.08B -1.8% |
$3.13B +22.5% |
| Net Income | -$224.91M -669.9% |
$39.47M -50.3% |
$79.44M +22.1% |
$65.05M +4.4% |
$62.31M -41.6% |
$106.71M +592.1% |
| Diluted EPS | -$2.30 -675.0% |
$0.40 -49.4% |
$0.79 +21.5% |
$0.65 +3.2% |
$0.63 -41.7% |
$1.08 +468.4% |
| Total Assets | $3.09B -2.6% |
$3.17B +6.9% |
$2.97B +7.1% |
$2.77B +3.8% |
$2.67B +7.4% |
$2.49B +13.7% |
| Cash and Equivalents | $69.60M +10.8% |
$62.83M -45.4% |
$114.99M +11.9% |
$102.73M -26.7% |
$140.09M +33.0% |
$105.33M +274.8% |
| Long-Term Debt | $477.90M +3.3% |
$462.50M +61.1% |
$287.11M -24.4% |
$379.65M | — | — |
| Stockholders Equity | $983.66M -17.8% |
$1.20B -1.8% |
$1.22B +9.8% |
$1.11B +10.0% |
$1.01B +9.4% |
$922.31M +23.7% |
| Operating Income | -$221.71M -383.1% |
$78.33M -37.7% |
$125.78M +32.4% |
$94.99M +6.6% |
$89.09M -17.0% |
$107.38M +57.1% |
| Gross Profit | $1.42B +7.4% |
$1.32B +6.5% |
$1.24B +13.7% |
$1.09B +15.1% |
$948.79M -2.5% |
$973.35M +23.7% |
| Shares Outstanding | 98.15M +0.9% |
97.26M -2.0% |
99.22M +1.6% |
97.67M +1.6% |
96.14M +1.4% |
94.85M +6.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.17B | +5.4% | -1.0% |
| Revenue (ASC 606) | September 30, 2025 | $1.17B | +5.4% | -1.0% |
| Net Income | September 30, 2025 | $11.61M | -52.0% | +133.9% |
| Diluted EPS | September 30, 2025 | $0.12 | -50.0% | +140.0% |
| Total Assets | September 30, 2025 | $3.37B | +7.3% | +1.4% |
| Cash and Equivalents | September 30, 2025 | $52.12M | -24.1% | -5.6% |
| Long-Term Debt | September 30, 2025 | $481.55M | +14.7% | +5.8% |
| Stockholders Equity | September 30, 2025 | $1.20B | -2.2% | +1.0% |
| Operating Income | September 30, 2025 | $22.82M | -43.3% | +78.7% |
| Gross Profit | September 30, 2025 | $355.14M | +3.0% | -1.5% |
| Shares Outstanding | September 30, 2025 | 98.14M | -0.5% | +0.0% |
- Grocery Outlet Holding Corp. reported Total Revenue of $4.69 billion for fiscal year 2025.
- Grocery Outlet Holding Corp. showed an increase of +7.3% in Total Revenue compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Revenue (ASC 606) of $4.69 billion for fiscal year 2025.
- Grocery Outlet Holding Corp. showed an increase of +7.3% in Revenue (ASC 606) compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Net Income of -$224.91 million for fiscal year 2025.
- Grocery Outlet Holding Corp. showed a decrease of -669.9% in Net Income compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Diluted EPS of $2.30 per share (loss) for fiscal year 2025.
- Grocery Outlet Holding Corp. showed a decrease of -675.0% in Diluted EPS compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Total Assets of $3.09 billion for fiscal year 2025.
- Grocery Outlet Holding Corp. showed a decrease of -2.6% in Total Assets compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Cash and Equivalents of $69.60 million for fiscal year 2025.
- Grocery Outlet Holding Corp. showed an increase of +10.8% in Cash and Equivalents compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Long-Term Debt of $477.90 million for fiscal year 2025.
- Grocery Outlet Holding Corp. showed an increase of +3.3% in Long-Term Debt compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Stockholders Equity of $983.66 million for fiscal year 2025.
- Grocery Outlet Holding Corp. showed a decrease of -17.8% in Stockholders Equity compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Operating Income of -$221.71 million for fiscal year 2025.
- Grocery Outlet Holding Corp. showed a decrease of -383.1% in Operating Income compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Gross Profit of $1.42 billion for fiscal year 2025.
- Grocery Outlet Holding Corp. showed an increase of +7.4% in Gross Profit compared to the prior fiscal year.
- Grocery Outlet Holding Corp. reported Shares Outstanding of 98.15 million shares for fiscal year 2025.
- Grocery Outlet Holding Corp. showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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