# Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. is a public company listed on Nasdaq as GO, headquartered in Emeryville, CA, United States.

## Company overview

- **Legal name:** Grocery Outlet Holding Corp.
- **Classification:** Public company
- **Industry (SIC):** 5411 — Retail-Grocery Stores
- **Headquarters:** Emeryville, CA, United States
- **Incorporated in:** DE
- **Fiscal year end:** January 2
- **Ticker:** Nasdaq: GO
- **SEC CIK:** 0001771515

## About

Grocery Outlet Holding Corp. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001771515, and its reported industry is Retail-Grocery Stores. In 10-K filed on 2026-03-04, it reported annual revenue of USD 4,688,759,000; net income of USD -224,912,000; total assets of USD 3,091,099,000 for the fiscal period ended 2026-01-03. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2026-01-03)

- **Revenue:** $4.7B (USD 4,688,759,000)
- **Net income:** -$224.9M (USD -224,912,000)
- **Total assets:** $3.1B (USD 3,091,099,000)
- **Cash and equivalents:** $69.6M (USD 69,602,000)
- **Operating cash flow:** $222.1M (USD 222,133,000)

### FY2024 (period ended 2024-12-28)

- **Revenue:** $4.4B (USD 4,371,501,000)
- **Net income:** $39.5M (USD 39,465,000)
- **Total assets:** $3.2B (USD 3,173,821,000)
- **Cash and equivalents:** $62.8M (USD 62,828,000)
- **Operating cash flow:** $112.0M (USD 111,963,000)

### FY2023 (period ended 2023-12-30)

- **Revenue:** $4.0B (USD 3,969,453,000)
- **Net income:** $79.4M (USD 79,437,000)
- **Total assets:** $3.0B (USD 2,969,586,000)
- **Cash and equivalents:** $115.0M (USD 114,987,000)
- **Operating cash flow:** $303.4M (USD 303,447,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $3.6B (USD 3,578,101,000)
- **Net income:** $65.1M (USD 65,052,000)
- **Total assets:** $2.8B (USD 2,772,404,000)
- **Cash and equivalents:** $102.7M (USD 102,728,000)
- **Operating cash flow:** $185.5M (USD 185,511,000)

## Recent SEC filings

- Form 10-Q — filed 2026-08-12 — period 2026-07-04 — 10-Q
- Form 8-K — filed 2026-08-12 — period 2026-08-12 — 8-K
- Form 8-K — filed 2026-06-09 — period 2026-06-09 — FORM 8-K
- Form 8-K — filed 2026-06-03 — period 2026-06-01 — 8-K
- Form 10-Q — filed 2026-05-13 — period 2026-04-04 — 10-Q
- Form 8-K — filed 2026-05-13 — period 2026-05-13 — 8-K
- Form DEF 14A — filed 2026-04-21 — period 2026-06-01 — DEF 14A
- Form 8-K — filed 2026-04-02 — period 2026-04-01 — 8-K
- Form 10-K — filed 2026-03-04 — period 2026-01-03 — 10-K
- Form 8-K — filed 2026-03-04 — period 2026-03-02 — 8-K
- Form 8-K — filed 2026-01-13 — period 2026-01-13 — 8-K
- Form 8-K — filed 2025-12-03 — period 2025-12-03 — 8-K

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Updated: 2026-10-23T05:02:54.863002+00:00

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