---
title: "Grocery Outlet (GO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GO.US/norm.md"
symbol: "GO.US"
name: "Grocery Outlet"
parent: "https://longbridge.com/en/quote/GO.US.md"
datetime: "2026-06-13T16:27:22.037Z"
locales:
  - [en](https://longbridge.com/en/quote/GO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GO.US/norm.md)
---

# Grocery Outlet (GO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.83 | -2.23 | 0.1182 | 0.0500 | -0.2400 |
| ROE | -80.56% | -79.98% | 3.89% | 1.68% | -7.85% |
| Revenue | 1.17B | 1.22B | 1.17B | 1.18B | 1.13B |
| Net income | -180.32M | -218.16M | 11.61M | 4.96M | -23.32M |
| Operating income | -1.22M | 25.05M | 24.12M | 23.93M | 11.71M |
| Gross margin | 29.60% | 29.71% | 30.40% | 30.57% | 30.42% |
| Net margin | -15.46% | -17.95% | 0.99% | 0.42% | -2.07% |
| Profit quality | -2.33% | 34.65% | 139.62% | 32.50% | 19.86% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B |
| Leverage | 3.67 | 3.14 | 2.81 | 2.80 | 2.77 |
| BVPS | 8.16 | 10.11 | 12.21 | 12.10 | 12.04 |
| Turnover | 1.52 | 1.50 | 1.41 | 1.41 | 1.43 |
| Cash & STI | 59.00M | 69.60M | 52.13M | 55.19M | 50.91M |
| Inv & Rec | 387.11M | 381.96M | 417.85M | 398.23M | 386.17M |
| LT assets | 1.88B | 1.84B | 1.94B | 1.91B | 1.88B |
| Net debt | 1.78B | 1.74B | 1.76B | 1.71B | 1.69B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.56M | 72.29M | 17.28M | 73.63M | 58.94M |
| Investing CF | -59.07M | -47.10M | -46.41M | -67.47M | -68.68M |
| Financing CF | -4.09M | -7.71M | 26.07M | -1.87M | -2.17M |
| Free CF | -9.57M | 8.55M | -35.13M | -7.46M | 20.58M |
| OCF coverage | 92.46% | 106.84% | 40.23% | 119.85% | 71.29% |
| Repaid & issued | - | 20.00M | 30.00M | 0.0000 | 20.00M |
| CapEx | -52.75M | -39.82M | -38.84M | -59.22M | -60.45M |