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Grocery Outlet Holding Corp.10.20
-0.37-3.46%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.00BP/E (TTM)
-Basic EPS (TTM)
-0.04Dividend Yield
0%Recent Filings
8-K
8-K
8-K
Grocery Outlet appoints operations chief
Grocery Outlet Holding Corp. appointed Frank Kerr as Executive Vice President, Chief Store Operations Officer, effective September 15, 2025, to lead its network of over 550 independently operated stores. Kerr brings over a decade of grocery retail experience from Lidl US and Save A Lot, where he drove expansion, efficiency, and profitability across large fleets. This move bolsters operational execution for sustainable growth. Yet risks could alter outcomes.
10-Q
Q2 FY2025 results
Grocery Outlet's Q2 FY2025 sales climbed 4.5% year-over-year to $1.18B, fueled by 28 net new stores and 1.1% comparable growth, yet gross margin slipped 0.3 points to 30.6% from pricing tweaks on staples. Operating income fell 51.1% to $12.8M amid $11.2M restructuring charges, while net income dropped to $5.0M or $0.05 diluted EPS from $14.0M last year; YTD, a $18.4M net loss reflects $45.0M in restructuring hits. Cash from operations surged to $132.6M YTD, supporting $119.7M capex, with $55.2M cash and $204.9M revolver availability against $475.0M debt due 2028. Restructuring wrapped up, trimming unopened leases and headcount for leaner growth. Ongoing securities litigation poses disclosure risks.
8-K
Q2 sales grow 4.5%
Grocery Outlet reported Q2 fiscal 2025 net sales up 4.5% to $1.18 billion, with comparable store sales rising 1.1% on higher traffic, yet gross margin dipped to 30.6% from pricing tweaks for value appeal. Operating income hit $12.8 million after $11.2 million restructuring charges, while adjusted EBITDA held steady at $67.7 million. Restructuring nears completion, targeting better profitability. Guidance lifts adjusted EPS to $0.75-$0.80.
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