Companies /Consumer Defensive

Grocery Outlet Holding Corp

NASDAQ: GO Grocery Stores
$12.38
▲ $0.08 (+0.65%) today
Markets closed · 6:26pm ET

Q2 2025 Earnings

Reported Aug 5, 2025, 4:06pm ET · SEC source
$0.23
Beat +32.87%
EPS · est. $0.17
$1.2B
Miss −0.66%
Revenue · est. $1.2B
−6.3%
Trailing market
GO vs S&P since report
2 quarters
Consecutive EPS beats

Market Reaction

% change · around the report
0+20%Aug 5Aug 6report 4:06pm ETearnings+0.9%+30.6%
0+20%Aug 5Aug 6earnings+0.9%+30.6%
GO +30.6%S&P 500 +0.9%
0+20%Aug 5Aug 6report 4:06pm ETearnings+1.4%+30.6%
0+20%Aug 5Aug 6earnings+1.4%+30.6%
GO +30.6%NASDAQ +1.4%
0+20%Aug 4Aug 13report 4:06pm ETearnings+2.7%+25.0%
0+20%Aug 4Aug 13earnings+2.7%+25.0%
GO +25.0%S&P 500 +2.7%
0+20%Aug 4Aug 13report 4:06pm ETearnings+3.8%+25.0%
0+20%Aug 4Aug 13earnings+3.8%+25.0%
GO +25.0%NASDAQ +3.8%
+42.70%
Day of report
−0.81%
Next session
−1.02%
One week
−3.71%
30 days

S&P 500 over the same 30 days: +2.54%.

Did GO Beat Earnings? Q2 2025 Results

Grocery Outlet delivered a standout bottom-line performance in the second quarter of fiscal 2025, with adjusted earnings per share of $0.23 clearing the $0.17 consensus estimate by 32.87%, even as revenue of $1.18 billion came in just 0.66% shy of expectations. Net sales grew 4.5% year over year, supported by 11 new store openings and a 1.1% comparable store sales gain tied in part to an Easter calendar shift, bringing the chain to 552 locations across 16 states. The earnings beat was shaped largely by disciplined cost control, with SG&A expenses declining 10 basis points as a percentage of sales to 28.5%, helped by the absence of prior-year commission support costs and lower incentive compensation. Gross margin did contract 30 basis points to 30.6%, reflecting strategic pricing moves to reinforce the company's value positioning, though management pointed to sequential improvement as a stabilizing signal. Encouraged by the stronger-than-expected quarter, Grocery Outlet raised its full-year diluted adjusted EPS guidance to $0.75 to $0.80, up from its prior $0.70 to $0.75 range, while maintaining its net sales outlook of $4.70 billion to $4.80 billion.

Key Takeaways
  • New store openings (11 new stores in Q2, ending with 552 stores in 16 states)
  • Comparable store sales increase of 1.1%, driven by 1.5% increase in transactions
  • Positive Easter holiday timing shift versus prior year
  • Improvements in inventory management capabilities
  • Lower incentive compensation expenses and absence of prior-year systems conversion commission support
  • Spending discipline and margin drivers yielding profitability gains

“Our focus on execution is beginning to deliver results, enabling us to outperform our outlook for the second quarter. Our resonant value proposition and store initiatives continued to drive growth in traffic, while our margin drivers and spending discipline are yielding sustainable gains in profitability. We also achieved important progress against the key strategic objectives we outlined last quarter. By continuing to strengthen new-store performance, secure top talent, address execution gaps, and improve execution at scale, we will create lasting value for our customers, independent operators, and shareholders.”

Grocery Outlet CEO, on the earnings call

Forward Guidance & Outlook

Grocery Outlet maintained key fiscal 2025 guidance: net new store openings of 33–35, net sales of $4.7 billion to $4.8 billion (includes 53rd week), comparable store sales increase of 1.0%–2.0%, gross margin of 30.0%–30.5%, adjusted EBITDA of $260 million to $270 million, and capital expenditures (net of tenant improvement allowances) of $210 million. The company raised its diluted adjusted earnings per share guidance to $0.75–$0.80 from $0.70–$0.75 previously.

GO YoY Financials

Q2 2025 vs Q2 2024 · SEC filings Q2 2024 Q2 2025
$0$400.0M$800.0M$1.2B$1.1B$1.2BRevenue$349.2M$360.7MGross Profit$26.1M$12.8MOperating Income$14.0M$5.0MNet Income
$0$400.0M$800.0M$1.2BRevenueGross ProfitOperating IncomeNet Income

Figures from SEC filings and company reports. Not investment advice.