Filing Flows

Filing Flows › Grocery Outlet Holding (GO) › Q1 2025

Grocery Outlet Holding (GO) Q1 2025 earnings results (first quarter 2025)

10-Q filed May 7, 2025

Grocery Outlet Holding (GO) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), +9% from a year earlier and +3% from the quarter before. Operating margin was -2.0%, net loss $23.3M (2.1% of revenue).

Revenue$1.1B
Year over year+9%
Quarter over quarter+3%
Operating margin-2.0%
Net earnings−$23.3M

Grocery Outlet Holding, Q1 2025: revenue $1.1B (+8% year over year), operating margin -2.0%, net loss $23.3M, operating cash flow $58.9M. The chart follows the revenue to costs, profit and cash.

Q1 2025AmountQ/QY/Y
Revenue$1.1B+3%+9%
Operating profit−$22.5M-298%—
Net earnings−$23.3M-1109%—
Operating cash flow$58.9M+49%+652%

What changed

Revenue was $1.1B in Q1 2025, up 9% year over year and up 3% from the previous quarter. Non-Perishable was the largest line at 62% of revenue. Perishable added $0.05B year over year (up 13%), 57% of the total change.

Gross margin was 30.4%, up 1.1 points from a year earlier. Operating costs exceeded revenue by $0.02B, an operating margin of -2.0%. Operating expenses grew 20% against revenue growth of 9%. The quarter ended with a net loss of $0.02B, after a profit of $2.3M the previous quarter.

Operating cash flow was $0.06B (up 652% year over year). Non-cash charges added back $0.02B of depreciation and $0.01B of share-based compensation. Working capital and other items added $0.05B. Capital expenditures of $0.06B exceeded it, leaving free cash flow of −$1.5M.

Questions

What was Grocery Outlet Holding's revenue in the first quarter 2025?

Grocery Outlet Holding (GO) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), +9% from a year earlier and +3% from the quarter before.

Was Grocery Outlet Holding profitable in the first quarter 2025?

Operating loss was $22.5M (-2.0% of revenue) and net loss $23.3M.

Open the interactive Sankey →

Source: Grocery Outlet Holding 10-Q on SEC EDGAR.