Grocery Outlet Holding Corp. (GO) Form 8-K — Aug 12, 2026

Key figures

Eps

0.06

Revenue

$1.19 billion

Guidance

FY2026 guidance raised: net sales $4.70-$4.72 billion (from $4.60-$4.72B), comps -0.5% to 0.0% (from -2.0% to 0.0%), gross margin 29.8%-30.0% (from 29.7%-30.0%), adjusted EBITDA $225-$235 million (from $220-$235M), diluted adjusted EPS $0.51-$0.55 (from $0.45-$0.55); capex $170 million and 30-33 net new stores unchanged

Net Income

$5.6 million

Total Debt

$505.6 million

Revenue Yoy

1.1%

Total Assets

$2.99 billion

Cash Position

$74.2 million

H1 net loss

-$174.7 million / $(1.77) per diluted share

H1 net sales

$2.36 billion (+2.3%)

Q2 comp sales

-0.3%

Q2 adjusted eps

0.2

Q2 gross margin

30.2% (vs 30.6% prior year)

Q2 stores closed

12

Q2 stores opened

10

Q2 adjusted ebitda

$65.7 million (5.5% of net sales)

Q2 operating income

$15.8 million (incl. $5.4 million net restructuring charges)

Stores at quarter end

547

H1 goodwill impairment

$158.0 million non-cash (Q1 FY2026, driven by decline in market capitalization)

Q2 adjusted net income

$20.3 million (vs $22.8 million prior year)

Q2 operating cash flow

$43.2 million (vs $73.6 million prior year)

H1 net restructuring charges

$23.6 million

Q2 capex net of ti allowances

$38.7 million (vs $58.3 million prior year)

Restructuring outlook fy26 fy27

$15 million to $24 million net total charges

Optimization plan closure stores

36

Price after filing

Close on the filing date to close N calendar days later (from $9.83). Historical, not a forecast.