GO EBITDA | Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. (GO) EBITDA

2026-07-04: Basis Reported; EBITDA (m); Operating income $15.77M; Depreciation and amortization (m).
2026-04-04: Basis Reported; EBITDA (m); Operating income -$178.01M; Depreciation and amortization (m).
2025-09-27: Basis Reported; EBITDA (m); Operating income $22.82M; Depreciation and amortization (m).
2025-06-28: Basis Reported; EBITDA (m); Operating income $12.77M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2022-12-31 to 2024-12-28
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-04	Reported	(m)	$15.77M	(m)	$1.19B	(m)	$41.76M*	$43.15M*	$832.05M	(m)	$339.52M	$3.57M
2026-04-04	Reported	(m)	-$178.01M	(m)	$1.17B	(m)	$52.75M	$52.56M	$821.15M	(m)	$347.02M	-$4.06M
2025-09-27	Reported	(m)	$22.82M	(m)	$1.17B	(m)	$38.84M*	$17.28M*	$813.02M	(m)	$331.02M	$4.51M
2025-06-28	Reported	(m)	$12.77M	(m)	$1.18B	(m)	$59.22M*	$73.63M*	$819.08M	(m)	$336.76M	$1.27M
2025-03-29	Reported	(m)	-$22.51M	(m)	$1.13B	(m)	$60.45M	$58.94M	$783.12M	(m)	$331.08M	-$5.71M
2024-09-28	Reported	(m)	$40.29M	(m)	$1.11B	(m)	$42.37M*	$23.03M*	$763.31M	(m)	$304.59M	$9.67M
2024-06-29	Reported	(m)	$26.11M	(m)	$1.13B	(m)	$38.87M*	$41.60M*	$779.28M	(m)	$323.13M	$6.54M
2024-03-30	Reported	(m)	$563.00K	(m)	$1.04B	(m)	$46.27M	$7.84M	$733.00M	(m)	$303.38M	-$1.59M
2023-09-30	Reported	(m)	$37.56M	(m)	$1.00B	(m)	$46.89M*	$119.10M*	$688.22M	(m)	$278.13M	$6.19M
2023-07-01	Reported	(m)	$36.48M	(m)	$1.01B	(m)	$33.13M*	$69.49M*	$683.68M	(m)	$290.09M	$7.24M
2023-04-01	Reported	(m)	$32.82M	(m)	$965.47M	(m)	$32.89M	$87.63M	$664.92M	(m)	$267.73M	$7.84M
2022-10-01	Reported	(m)	$24.69M	(m)	$918.18M	(m)	$27.04M*	$55.13M*	$637.55M	(m)	$255.95M	$2.39M
2022-07-02	Reported	(m)	$26.91M	(m)	$897.66M	(m)	$26.21M*	$48.40M*	$618.25M	(m)	$252.50M	$1.67M
2022-04-02	Reported	(m)	$19.43M	(m)	$831.43M	(m)	$32.11M	$36.33M	$580.54M	(m)	$231.46M	$4.17M
2021-10-02	Reported	(m)	$26.14M	(m)	$768.88M	(m)	$25.59M*	$56.63M*	$531.77M	(m)	$191.57M	$5.05M
2021-07-03	Reported	(m)	$23.67M	(m)	$775.53M	(m)	$27.42M*	$58.73M*	$537.74M	(m)	$192.96M	$4.08M
2021-04-03	Reported	(m)	$23.85M	(m)	$752.47M	(m)	$36.57M	$26.41M	$520.54M	(m)	$188.60M	$1.05M
2021-01-02	Reported	(m)	$27.83M	(m)	$806.82M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-26	Reported	(m)	$30.32M	(m)	$764.08M	(m)	$35.88M*	$9.21M*	$525.90M	(m)	$189.88M	-$14.99M
2020-06-27	Reported	(m)	$32.36M	(m)	$803.43M	(m)	$21.80M*	$22.24M*	$549.68M	(m)	$198.00M	-$2.24M
2020-03-28	Reported	(m)	$16.87M	(m)	$760.31M	(m)	$28.17M	$67.82M	$523.28M	(m)	$186.93M	-$1.80M
2019-12-28	Reported	(m)	$17.00M	(m)	$655.52M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-28	Reported	(m)	$23.95M	(m)	$652.54M	(m)	$31.62M*	$64.77M*	$451.45M	(m)	$161.05M	$3.69M
2019-06-29	Reported	(m)	$5.74M	(m)	$645.29M	(m)	$21.41M*	$17.48M*	$446.57M	(m)	$157.64M	-$4.25M
2019-03-30	Reported	(m)	$21.66M	(m)	$606.27M	(m)	$18.40M	$22.24M	$419.25M	(m)	$152.85M	$1.44M
2018-12-29	Reported	(m)	$13.85M	(m)	$585.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-29	Reported	(m)	$24.09M	(m)	$576.84M	(m)	$18.01M*	$30.23M*	$401.30M	(m)	$139.86M	$2.89M
2018-06-30	Reported	(m)	$24.01M	(m)	$575.06M	(m)	(m)	(m)	$399.94M	(m)	$139.74M	$2.75M
2018-03-31	Reported	(m)	$20.52M	(m)	$550.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-01-03	Reported	(m)	-$221.71M	(m)	$4.69B	(m)	$198.33M	$222.13M	$3.27B	(m)	$1.33B	-$24.27M
2024-12-28	Reported	$186.53M	(m)	(m)	(m)	4.27%	$186.61M	$111.96M	$3.05B	(m)	$1.23B	$16.71M
2023-12-30	Reported	$213.76M	(m)	(m)	(m)	5.39%	$168.99M	$303.45M	$2.73B	(m)	$1.12B	$24.64M
2022-12-31	Reported	$173.24M	(m)	(m)	(m)	4.84%	$130.48M	$185.51M	$2.49B	(m)	$997.11M	$10.70M
2022-01-01	Reported	(m)	$89.09M	(m)	$3.08B	(m)	$123.38M	$165.59M	$2.13B	(m)	$859.69M	$15.19M
2021-10-02	Rolling	(m)	$101.49M*	(m)	$3.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-07-03	Rolling	(m)	$105.66M*	(m)	$3.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-04-03	Rolling	(m)	$114.35M*	(m)	$3.13B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-01-02	Reported	(m)	$107.38M	(m)	$3.13B	(m)	$124.92M	$181.24M	$2.16B	(m)	$772.41M	-$19.58M
2021-01-02	Rolling	(m)	$107.38M*	(m)	$3.13B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-26	Rolling	(m)	$96.55M*	(m)	$2.98B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-27	Rolling	(m)	$90.18M*	(m)	$2.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-28	Rolling	(m)	$63.56M*	(m)	$2.71B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-28	Reported	(m)	$68.34M	(m)	$2.56B	(m)	$97.19M	$132.84M	$1.77B	(m)	$639.44M	$1.36M
2019-12-28	Rolling	(m)	$68.34M*	(m)	$2.56B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-28	Rolling	(m)	$65.19M*	(m)	$2.49B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-29	Rolling	(m)	$65.33M*	(m)	$2.41B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-30	Rolling	(m)	$83.60M*	(m)	$2.34B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-29	Reported	(m)	$82.47M	(m)	$2.29B	(m)	$64.76M	$105.81M	$1.59B	(m)	$557.10M	$5.98M
2018-12-29	Rolling	(m)	$82.47M*	(m)	$2.29B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-30	Reported	(m)	$76.94M	(m)	$2.08B	(m)	$71.07M	$84.70M	$1.44B	(m)	$510.14M	$5.17M

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