10-Q quarterly report · filed Nov 5, 2025

Grocery Outlet Holding Corp. (GO) Q3 2025 10-Q Quarterly Report

Short answer

Grocery Outlet Holding Corp. (GO) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $1.2B (up 5.4% year over year) with net income of $12M.

Q3 2025 key financials · XBRL

Revenue
$1.2B
+5.4% YoY · −1.0% QoQ
Net income
$12M
−52.0% YoY · +133.9% QoQ
Operating margin
2.0%
Gross margin
30.4%
EPS (diluted)
$0.12
−50.0% YoY · +140.0% QoQ

Source: XBRL data from the Grocery Outlet Holding Corp. (GO) Q3 2025 10-Q on SEC EDGAR. USD.

Grocery Outlet Holding Corp. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q3 revenue $1.168B, up 5.4% YoY from $1.108B; comparable-store sales up 1.2%
  • Gross margin 30.4% vs 31.1% YoY; operating margin 2.0% vs 3.6%
  • Net income $11.6M vs $24.2M YoY; adjusted EBITDA $66.7M vs $72.3M
  • 13 new stores opened and 2 closed; 563 stores at quarter-end
  • $62M restructuring costs incurred, including $38M cash expenditures; fiscal 2025 plan targets 37 net new stores
  • Headwinds from pricing competition, tariffs, reduced transaction size, and potential SNAP disruptions during the government shutdown

Risk Factors

  • No risk-factors section provided; excerpt contains Items 2–6 and signature only
  • No newly added risk identified from the supplied text
  • No materially updated regulatory, legal, operational, competitive, market, or financial risk identified

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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