Filing Flows

Filing Flows › Grocery Outlet Holding (GO) › Q1 2026 › vs Q4 2025

Grocery Outlet Holding (GO) Q1 2026 vs Q4 2025 (quarter over quarter)

Grocery Outlet Holding's revenue fell $48.9M (-4%) from $1.2B in Q4 2025 to $1.2B in Q1 2026. The biggest changes: Non-Perishable −$47.3M (-6%); Perishable −$1.6M (-0.4%).

Grocery Outlet Holding, Q1 2026: revenue $1.2B (+4% year over year), operating margin -15.3%, net loss $180M, operating cash flow $52.6M. The chart draws each line against Q4 2025, the increases inside each band.

Grocery Outlet Holding: what changed, Q1 2026 vs Q4 2025Grocery Outlet Holding: what changed, Q1 2026 vs Q4 2025Costs & expenses−$107MOperating costs−$106MOther operating costs−$86.2MOperating cash sources−$57.6MWorking capital & other−$53.6MNon-Perishable−$47.3MNet loss−$37.8MNet loss absorbed−$37.8MCost of revenue−$33.1MNegative free cash flow (OCF …$32.7M

Every line

LineQ1 2026Q4 2025Change%
Non-Perishable$725M$773M−$47.3M-6%
Perishable$441M$443M−$1.6M-0.4%
Revenue$1.2B$1.2B−$48.9M-4%
Income tax benefit$4.1M$24.3M−$20.3M-83%
Net loss$180M$218M−$37.8M-17%
Costs & expenses$1.4B$1.5B−$107M-7%
Operating costs$1.3B$1.5B−$106M-7%
Interest & other, net$6.4M$7.7M−$1.3M-17%
Cost of revenue$821M$854M−$33.1M-4%
SG&A$347M$333M$13.6M+4%
Other operating costs$176M$262M−$86.2M-33%
Operating cash sources$233M$290M−$57.6M-20%
Depreciation$24.9M$29.5M−$4.6M-16%
Share-based compensation$3.8M$3.1M$672K+22%
Working capital & other$204M$258M−$53.6M-21%
Net loss absorbed$180M$218M−$37.8M-17%
Operating cash flow$52.6M$72.3M−$19.7M-27%
Capital expenditures$52.8M$39.8M$12.9M+32%
Negative free cash flow (OCF − capex)$193K−$32.5M$32.7M—

Questions

How much did Grocery Outlet Holding's revenue grow quarter over quarter in Q1 2026?

Grocery Outlet Holding's revenue fell $48.9M (-4%) from $1.2B in Q4 2025 to $1.2B in Q1 2026.

What drove Grocery Outlet Holding's revenue change in Q1 2026?

Non-Perishable −$47.3M (-6%); Perishable −$1.6M (-0.4%).

Q1 2026 results → · Compare in the interactive Sankey →