GROCERY OUTLET HOLDING CORP. — Income Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+10.7% +$117M
$1.22B
Cost of Revenue↑+10.4% +$80M
$854M
Gross Profit↑+11.5% +$37M
$361M
SG&A↑+12.4% +$37M
$333M
D&A↑+22.9% +$6M
$30M
Operating Income↓-43.3% -$17M
$23M
EBITDA↓-16.6% -$6M
$30M
Interest Expense↓-4.1% -$266K
$-7M
Interest Income↓-5.7% -$75K
$1M
Other Income/Expense↓-2.1% -$299K
$-15M
Pretax Income↓-52.4% -$18M
$16M
Tax Provision↓-53.3% -$5M
$5M
Net Income↓-52.0% -$13M
$12M
Gross Margin↑+0.2pts
29.7%
Operating Margin↓-1.7pts
2.0%
Net Margin↓-1.2pts
1.0%
Effective Tax Rate↓-0.6pts
28.0%
Deferred Tax Assets
—
Deferred Tax Liabilities↓-56.5% -$7M
$5M
ETR (Continuing Operations)↓-20.0pts
9.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.3pts
1.8%
Operating Lease Cost↑+27.7% +$21M
$95M
Revenue YoY Variation↓-0.2pts
10.7%
Income YoY Variation↓-50.6pts
-43.3%
Revenue QoQ Variation↑+5.0pts
4.0%
Income QoQ Variation↑+24.4pts
78.7%