Grocery Outlet Holding Corp. (GO) stock
GONasdaqRetail-Grocery StoresFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 10, 2026Score 6/3020% below fair value
$12.85−0.27 (-2.06%)
Close on Nov 12, 2026Market cap $1.27BP/E –Yield –
Grocery Outlet ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Grocery Outlet's ebitda for the twelve months ending Dec 31, 2022 was $173.24M, up 10.0% year over year. For fiscal 2024 it was $186.53M, down 12.7% from the year before. The highest annual figure on record is $213.76M in fiscal 2023.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 28, 2024 | $186.53M | -12.7% |
| FY2023 | Dec 30, 2023 | $213.76M | +23.4% |
| FY2022 | Dec 31, 2022 | $173.24M | +10.0% |
| FY2021 | Jan 1, 2022 | $157.45M | -3.3% |
| FY2020 | Jan 2, 2021 | $162.85M | +40.1% |
| FY2019 | Dec 28, 2019 | $116.23M | -9.1% |
| FY2018 | Dec 29, 2018 | $127.89M | +6.5% |
| FY2017 | Dec 30, 2017 | $120.09M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2022 | Dec 31, 2022 | $45.79M | +35.5% |
| Q3 FY2022 | Oct 1, 2022 | $44.09M | +1.0% |
| Q2 FY2022 | Jul 2, 2022 | $45.70M | +12.5% |
| Q1 FY2022 | Apr 2, 2022 | $37.66M | -4.4% |
| Q4 FY2021 | Jan 1, 2022 | $33.79M | -21.4% |
| Q3 FY2021 | Oct 2, 2021 | $43.64M | -1.8% |
| Q2 FY2021 | Jul 3, 2021 | $40.63M | -10.8% |
| Q1 FY2021 | Apr 3, 2021 | $39.39M | +32.1% |
| Q4 FY2020 | Jan 2, 2021 | $43.02M | +60.5% |
| Q3 FY2020 | Sep 26, 2020 | $44.45M | +19.6% |
| Q2 FY2020 | Jun 27, 2020 | $45.57M | +148.6% |
| Q1 FY2020 | Mar 28, 2020 | $29.82M | -12.2% |
| Q4 FY2019 | Dec 28, 2019 | $26.80M | +5.6% |
| Q3 FY2019 | Sep 28, 2019 | $37.15M | +4.4% |
| Q2 FY2019 | Jun 29, 2019 | $18.33M | -48.0% |
| Q1 FY2019 | Mar 30, 2019 | $33.95M | – |
| Q4 FY2018 | Dec 29, 2018 | $25.38M | – |
| Q3 FY2018 | Sep 29, 2018 | $35.57M | – |
| Q2 FY2018 | Jun 30, 2018 | $35.24M | – |
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