Grocery Outlet Holding Corp.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7 | $4.4 | $4.0 | $3.6 | $3.1 |
| Operating income | -$0.2 | $0.1 | $0.1 | $0.1 | $0.1 |
| Net income | -$0.2 | $<0.1 | $0.1 | $0.1 | $0.1 |
| Balance Sheet | |||||
| Total debt | $0.5 | $0.5 | $0.3 | $0.4 | $0.5 |
| Cash Flow Statement | |||||
| Free cash flow | $<0.1 | -$0.1 | $0.1 | $0.1 | $<0.1 |
| Dividends | $0.0 | $0.0 | $<0.1 | $<0.1 | $<0.1 |
| Share repurchases | $0.0 | $0.1 | $<0.1 | $<0.1 | $0.0 |
Shares outstanding 99.1M
Annual filing data through FY ended January 3, 2026; float as of September 12, 2026.