NASDAQ$GO

Grocery Outlet Holding Corp · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Grocery Outlet reported Q1 2025 net sales of $1.13B with a net loss of $23.3M and diluted EPS of $(0.24).

Net sales rose to $1.13 billion, but restructuring charges and higher SG&A produced a net loss of $23.3 million, or $0.24 per share. Gross margin held near 30% while the company repositioned store operations.

  • Q1 net sales $1.13B (+8.5% YoY).
  • Net loss $23.3M; diluted EPS $(0.24).
  • Restructuring charges $33.9M in quarter.
  • Independent operator productivity initiatives.

Headline financials

Total Revenue

$1.13B

Previous: $1.04B+8.5%
EPS (adj)

-$0.24

Previous: -$0.01-2300.0%
Comparable Store Sales

0.3%

No prior period
Total Stores

543

No prior period
New Store Openings

11

No prior period
Gross Margin

30.4%

Previous: 29.3%+3.8%
Adjusted EBITDA

$51.9M

Previous: $39.4M+31.7%
Transaction Count Increase

2.3%

No prior period
Avg Transaction Decrease

2.0%

No prior period
Capital Expenditures

-$60.5M

Previous: -$46.3M-30.7%
Net Income

-$23.3M

Previous: -$1.03M-2174.8%
Operating Income

-$22.5M

Previous: $563K-4097.9%
Gross Profit

$342M

Previous: $304M+12.7%
R&D Expense

$0.00

No prior period

Revenue & EPS history

Grocery Outlet · Revenue · Quarterly

$1.13B

Q1 2025+8.5%vs Q1 2024
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.9%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-2.6%

Avg return

30 days after

53%

17 / 32 earnings

Positive

+13.4%

Q3 2021

Best reaction

-30.2%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-4.7%+20.4%
Q4 2025-28.1%-28.1%-17.9%
Q3 2025-8.1%-18.2%-20.0%
Q1 2025-6.3%-13.2%-16.2%
Q4 2024-30.2%-28.0%-15.8%
Q3 2024+11.8%+23.5%+30.3%
Q2 2024+7.4%+7.2%-7.0%
Q1 2024-19.1%-19.1%-17.2%
Q4 2023+0.6%+1.5%+10.7%
Q3 2023-4.0%-2.9%+4.5%
Q2 2023+4.2%+3.4%-8.9%
Q1 2023+4.4%+0.8%-6.0%
Q4 2022-4.4%-0.2%+2.1%
Q3 2022-5.6%-8.9%-12.8%
Q2 2022-7.2%-10.7%-16.7%
Q1 2022+10.5%+14.5%+14.6%
Q4 2021-2.1%+5.4%+17.9%
Q3 2021+13.4%+21.1%+19.9%
Q2 2021-12.4%-15.4%-20.9%
Q1 2021-19.9%-15.8%-17.7%
Q3 2020-2.4%-6.8%-8.6%
Q2 2020-5.2%-4.8%-12.5%
Q1 2019+0.6%+2.3%-9.6%
Q1 2020+2.1%+2.2%-7.5%
Q4 2018+6.7%+1.8%+5.1%
Q4 2017+6.7%+1.8%+5.1%
Q4 2019+6.3%+7.4%+7.7%
Q3 2018+1.9%+1.8%-1.7%
Q3 2019+4.8%+1.4%+2.7%
Q2 2019+5.2%+24.2%-1.8%
Q2 2018+5.2%+24.2%-1.8%
Q1 2018+5.2%+24.2%-1.8%

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