Grocery Outlet Holding Corp
Q1 2026 Earnings
Market Reaction
S&P 500 over the same 30 days: +0.29%.
Did GO Beat Earnings? Q1 2026 Results
Grocery Outlet Holding Corp. delivered a first-quarter fiscal 2026 earnings beat that masked a deeply turbulent period beneath the headline numbers, as the extreme-value grocer posted adjusted EPS of $0.05, clearing the $0.02 consensus estimate by 120.26%, while revenue of $1.17 billion edged past expectations by 1.38% and grew 3.6% year over year. The cleaner adjusted figures, however, stood in stark contrast to a GAAP net loss of $180.32 million, or $(1.83) per diluted share, driven primarily by a $158.00 million non-cash goodwill impairment charge triggered by a decline in market capitalization, compounded by $18.20 million in restructuring costs tied to the closure of 36 underperforming stores under a newly adopted Optimization Plan. Comparable store sales slipped 1.0%, and adjusted EBITDA compressed to $43.10 million from $51.90 million a year ago. The company, which also faces pending securities class action litigation from investors, reaffirmed full-year guidance calling for net sales of $4.60 billion to $4.72 billion and diluted adjusted EPS of $0.45 to $0.55.
- Net sales increased 3.6% driven by new store sales, partially offset by 1.0% decline in comparable store sales
- Comparable store sales decline driven by 3.1% decrease in average transaction size, partially offset by 2.1% increase in number of transactions
- Gross margin declined 80 basis points to 29.6%, including 50 basis point impact from inventory markdowns and write-offs from Optimization Plan store closures
- SG&A increased 40 basis points as percentage of net sales due to higher professional fees, commissions and growth-related costs
- $158 million non-cash goodwill impairment charge resulting from decline in market capitalization
- $18.2 million in restructuring charges related to Optimization Plan
“We delivered first quarter results consistent with our guidance, as our work to strengthen the business drove sequential improvements in comp-store sales throughout the quarter.”
Grocery Outlet CEO, on the earnings call
Forward Guidance & Outlook
The company reaffirmed its full-year fiscal 2026 guidance: 30-33 net new store openings (excluding Optimization Plan closures), net sales of $4.60-$4.72 billion, comparable store sales change of -2.0% to 0.0%, gross margin of 29.7%-30.0%, adjusted EBITDA of $220-$235 million, diluted adjusted EPS of $0.45-$0.55, and capital expenditures (net of tenant improvement allowances) of $170 million. Restructuring charges related to the Optimization Plan are estimated at $20-$27 million in total across fiscal 2026 and 2027.
GO YoY Financials
Figures from SEC filings and company reports. Not investment advice.