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Grocery Outlet Holding Corp.(GO)Earnings, Financials & Key Ratios
GO•NASDAQ
Price updated Jun 19, 2026
AboutGrocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.Show more
- Revenue$4.69B+7.3%
- EBITDA-$91M-149.0%
- Net Income-$225M-669.9%
- EPS (Diluted)-2.30-675.0%
- Gross Margin30.27%
- EBITDA Margin-1.95%-145.6%
- Operating Margin-4.73%-363.9%
- Net Margin-4.8%-631.3%
- ROE-20.62%-731.5%
GO Key Insights
Grocery Outlet Holding Corp. (GO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 0.4%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GO Price & Volume
Grocery Outlet Holding Corp. (GO) stock price & volume — 10-year historical chart
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GO Growth Metrics
Grocery Outlet Holding Corp. (GO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.39%
3 Years9.43%
TTM6.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2323.94%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2531.25%
Return on Capital
10 Years3.35%
5 Years1.5%
3 Years-0.05%
Last Year-7.99%
GO Recent Earnings
Grocery Outlet Holding Corp. (GO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.05+150.0%
$0.02
Rev
$1.2B+1.4%
$1.2B
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.19-9.5%
$0.21
Rev
$1.2B-0.6%
$1.2B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.21+10.5%
$0.19
Rev
$1.2B-4.9%
$1.2B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.23+35.3%
$0.17
Rev
$1.2B+0.1%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.05vs $0.02+150.0% | $1.2Bvs $1.2B+1.4% |
| Q2 2026 | Mar 4, 2026 | $0.19vs $0.21-9.5% | $1.2Bvs $1.2B-0.6% |
| Q4 2025 | Nov 4, 2025 | $0.21vs $0.19+10.5% | $1.2Bvs $1.2B-4.9% |
| Q3 2025 | Aug 5, 2025 | $0.23vs $0.17+35.3% | $1.2Bvs $1.2B+0.1% |
Based on last 12 quarters of dataView full earnings history →
GO Peer Comparison
Grocery Outlet Holding Corp. (GO) competitors in Discount and salvage grocers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KR | 34.9B | 56.61 | 36.76 | 0.35% | 0.69% | 13.04% | 4.16 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 VLGEA | 602.58M | 40.69 | 10.65 | 3.76% | 2.27% | 10.74% | 0.69 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 | |
 TGT | 59.38B | 130.74 | 16.08 | -1.68% | 3.42% | 22.76% | 1.26 | |
 COST | 421.95B | 951.45 | 52.25 | 8.17% | 3.01% | 28.27% | 0.28 | |
 BJ | 10.88B | 85.22 | 19.46 | 4.66% | 2.6% | 25.45% | 1.19 | |
 ACI | 6.91B | 13.45 | 8.20 | 1.46% | 1.06% | 34.77% | 4.19 |
Compare GO vs Peers
Grocery Outlet Holding Corp. (GO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GO Income Statement
Grocery Outlet Holding Corp. (GO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.08B | 2.29B | 2.56B | 3.13B | 3.08B | 3.58B | 3.97B | 4.37B | 4.69B | 4.73B |
Revenue Growth % | - | 10.22% | 11.89% | 22.47% | -1.76% | 16.19% | 10.94% | 10.13% | 7.26% | 6.04% |
Cost of Goods Sold | 1.44B | 1.59B | 1.77B | 2.16B | 2.13B | 2.49B | 2.73B | 3.05B | 3.27B | 3.31B |
COGS % of Revenue | 69.55% | 69.6% | 69.25% | 68.95% | 69.19% | 69.48% | 68.72% | 69.76% | 69.73% | - |
Gross Profit | 631.88M▲ 0% | 695.4M▲ 10.1% | 787.1M▲ 13.2% | 973.35M▲ 23.7% | 948.79M▼ 2.5% | 1.09B▲ 15.1% | 1.24B▲ 13.7% | 1.32B▲ 6.5% | 1.42B▲ 7.4% | 1.42B▲ 0% |
Gross Margin % | 30.45% | 30.4% | 30.75% | 31.05% | 30.81% | 30.52% | 31.28% | 30.24% | 30.27% | 30.07% |
Gross Profit Growth % | - | 10.05% | 13.19% | 23.66% | -2.52% | 15.1% | 13.7% | 6.46% | 7.36% | - |
Operating Expenses | 554.95M | 612.93M | 718.76M | 865.97M | 859.69M | 997.11M | 1.12B | 1.24B | 1.64B | 1.2B |
OpEx % of Revenue | 26.74% | 26.79% | 28.08% | 27.63% | 27.92% | 27.87% | 28.11% | 28.45% | 35% | - |
Selling, General & Admin | 511.8M | 567.51M | 670.88M | 810.49M | 859.69M | 997.11M | 1.12B | 1.24B | 1.33B | 1.2B |
SG&A % of Revenue | 24.66% | 24.81% | 26.21% | 25.86% | 27.92% | 27.87% | 28.11% | 28.45% | 28.41% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 45.42M | 47.88M | 55.48M | 0 | 0 | 0 | 0 | 308.71M | 0 |
Operating Income | 76.94M▲ 0% | 82.47M▲ 7.2% | 68.34M▼ 17.1% | 107.38M▲ 57.1% | 89.09M▼ 17.0% | 94.99M▲ 6.6% | 125.78M▲ 32.4% | 78.33M▼ 37.7% | -221.71M▼ 383.1% | 217.17M▲ 0% |
Operating Margin % | 3.71% | 3.6% | 2.67% | 3.43% | 2.89% | 2.65% | 3.17% | 1.79% | -4.73% | 4.59% |
Operating Income Growth % | - | 7.19% | -17.13% | 57.11% | -17.02% | 6.62% | 32.42% | -37.73% | -383.05% | - |
EBITDA | 120.09M | 129.52M | 118.49M | 165.43M | 160.22M | 173.24M | 213.76M | 186.53M | -91.32M | 348.82M |
EBITDA Margin % | 5.79% | 5.66% | 4.63% | 5.28% | 5.2% | 4.84% | 5.39% | 4.27% | -1.95% | 7.38% |
EBITDA Growth % | - | 7.85% | -8.52% | 39.62% | -3.15% | 8.13% | 23.39% | -12.74% | -148.95% | 107.05% |
D&A (Non-Cash Add-back) | 43.16M | 47.06M | 50.14M | 58.05M | 71.12M | 78.25M | 87.98M | 108.21M | 130.39M | 131.65M |
EBIT | 72.16M | 74.54M | 62.18M | 108.91M | 94.32M | 94.84M | 126.99M | 84.14M | -215.73M | 217.17M |
Net Interest Income | -49.7M | -55.36M | -45.88M | -20.01M | -15.5M | -15.7M | -15.28M | -21.25M | -28.54M | -27.33M |
Interest Income | 1.13M | 1.35M | 2.01M | 1.77M | 1.32M | 3.39M | 7.63M | 6.72M | 4.92M | 4.81M |
Interest Expense | 50.83M | 56.71M | 47.89M | 21.78M | 16.82M | 19.09M | 22.91M | 27.97M | 33.46M | 32.13M |
Other Income/Expense | -51.16M | -60.62M | -51.56M | -20.24M | -11.59M | -19.24M | -21.7M | -22.16M | -27.48M | -621.71M |
Pretax Income | 25.77M▲ 0% | 21.85M▼ 15.2% | 16.78M▼ 23.2% | 87.13M▲ 419.2% | 77.5M▼ 11.1% | 75.75M▼ 2.3% | 104.08M▲ 37.4% | 56.17M▼ 46.0% | -249.19M▼ 543.6% | -404.54M▲ 0% |
Pretax Margin % | 1.24% | 0.96% | 0.66% | 2.78% | 2.52% | 2.12% | 2.62% | 1.28% | -5.31% | -8.55% |
Income Tax | 5.17M | 5.98M | 1.36M | -19.58M | 15.19M | 10.7M | 24.64M | 16.71M | -24.27M | -22.62M |
Effective Tax Rate % | 20.06% | 27.38% | 8.12% | -22.47% | 19.6% | 14.12% | 23.68% | 29.74% | 9.74% | 5.59% |
Net Income | 20.6M▲ 0% | 15.87M▼ 23.0% | 15.42M▼ 2.8% | 106.71M▲ 592.1% | 62.31M▼ 41.6% | 65.05M▲ 4.4% | 79.44M▲ 22.1% | 39.47M▼ 50.3% | -224.91M▼ 669.9% | -381.92M▲ 0% |
Net Margin % | 0.99% | 0.69% | 0.6% | 3.4% | 2.02% | 1.82% | 2% | 0.9% | -4.8% | -8.08% |
Net Income Growth % | - | -22.97% | -2.83% | 592.09% | -41.61% | 4.4% | 22.11% | -50.32% | -669.9% | -2323.94% |
Net Income (Continuing) | 20.6M | 15.87M | 15.42M | 106.71M | 62.31M | 65.05M | 79.44M | 39.47M | -224.91M | -381.92M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.28▲ 0% | 0.21▼ 25.0% | 0.19▼ 9.5% | 1.08▲ 468.4% | 0.63▼ 41.7% | 0.65▲ 3.2% | 0.79▲ 21.5% | 0.40▼ 49.4% | -2.30▼ 675.0% | -3.88▲ 0% |
EPS Growth % | - | -25% | -9.52% | 468.42% | -41.67% | 3.17% | 21.54% | -49.37% | -675% | -2531.25% |
EPS (Basic) | 0.28 | 0.21 | 0.20 | 1.16 | 0.65 | 0.67 | 0.80 | 0.40 | -2.30 | - |
Diluted Shares Outstanding | 74.23M | 74.23M | 81.86M | 98.45M | 99.42M | 100.16M | 100.83M | 99.61M | 97.98M | 98.43M |
Basic Shares Outstanding | 74.19M | 74.19M | 81.86M | 91.82M | 95.72M | 96.81M | 98.71M | 98.71M | 97.98M | 98.43M |
Dividend Payout Ratio | 6.34% | 967.9% | 23.64% | 0.41% | 0.3% | 0.16% | 0.02% | - | - | - |
GO Balance Sheet
Grocery Outlet Holding Corp. (GO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 207.56M | 240.37M | 270.83M | 381.96M | 442.75M | 467.36M | 516.55M | 503.9M | 497.64M | 489.25M |
Cash & Short-Term Investments | 5.8M | 21.06M | 28.1M | 105.33M | 140.09M | 102.73M | 114.99M | 62.83M | 69.6M | 59M |
Cash Only | 5.8M | 21.06M | 28.1M | 105.33M | 140.09M | 102.73M | 114.99M | 62.83M | 69.6M | 59M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 6.68M | 7.13M | 9.85M | 11.39M | 10.38M | 15.17M | 19.13M | 20.22M | 20.67M | 14.08M |
Days Sales Outstanding | 1.18 | 1.14 | 1.4 | 1.33 | 1.23 | 1.55 | 1.76 | 1.69 | 1.61 | 1.44 |
Inventory | 183.01M | 198.3M | 219.42M | 245.16M | 275.5M | 334.32M | 349.99M | 394.15M | 381.96M | 387.11M |
Days Inventory Outstanding | 46.27 | 45.46 | 45.18 | 41.4 | 47.19 | 49.09 | 46.83 | 47.18 | 42.64 | 43.73 |
Other Current Assets | 11.49M | 13.37M | 0 | 0 | 0 | 15.14M | 32.44M | 26.7M | 25.41M | 29.07M |
Total Non-Current Assets | 1.11B | 1.14B | 1.91B | 2.1B | 2.23B | 2.31B | 2.45B | 2.67B | 2.59B | 2.47B |
Property, Plant & Equipment | 277.75M | 304.03M | 1.09B | 1.27B | 1.4B | 1.46B | 1.59B | 1.77B | 1.83B | 1.88B |
Fixed Asset Turnover | 7.47x | 7.52x | 2.35x | 2.47x | 2.20x | 2.45x | 2.50x | 2.48x | 2.56x | 2.50x |
Goodwill | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 782.73M | 633.84M | 475.83M |
Intangible Assets | 75.66M | 68.82M | 47.79M | 48.23M | 51.92M | 63.99M | 78.56M | 78.78M | 78.38M | 75.81M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 28.13M | 36.44M | 43.75M | 159.5M |
Other Non-Current Assets | 8.96M | 15.69M | 28.03M | 34.92M | 29.66M | 30.2M | 10.23M | 6.87M | 4.7M | 4.36M |
Total Assets | 1.32B▲ 0% | 1.38B▲ 4.5% | 2.19B▲ 58.7% | 2.49B▲ 13.7% | 2.67B▲ 7.4% | 2.77B▲ 3.8% | 2.97B▲ 7.1% | 3.17B▲ 6.9% | 3.09B▼ 2.6% | 2.96B▲ 0% |
Asset Turnover | 1.57x | 1.66x | 1.17x | 1.26x | 1.15x | 1.29x | 1.34x | 1.38x | 1.52x | 1.48x |
Asset Growth % | - | 4.48% | 58.73% | 13.73% | 7.41% | 3.84% | 7.11% | 6.88% | -2.61% | 2.99% |
Total Current Liabilities | 131.33M | 150.92M | 208.63M | 232.65M | 237.91M | 280.51M | 383.96M | 349.62M | 364M | 381.86M |
Accounts Payable | 95.56M | 98.12M | 119.22M | 114.28M | 122.11M | 137.63M | 209.35M | 175.87M | 177.46M | 200.18M |
Days Payables Outstanding | 24.16 | 22.49 | 24.55 | 19.3 | 20.92 | 20.21 | 28.01 | 21.05 | 19.81 | 21.69 |
Short-Term Debt | 5.38M | 7.35M | 246K | 0 | 0 | 0 | 5.63M | 15M | 102.32M | 104.88M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11.37M | 10.79M | 14.91M | 26.45M | 8.45M | 27.19M | 24.75M | 19.69M | 72.12M | 65.25M |
Current Ratio | 1.58x | 1.59x | 1.30x | 1.64x | 1.86x | 1.67x | 1.35x | 1.44x | 1.37x | 1.28x |
Quick Ratio | 0.19x | 0.28x | 0.25x | 0.59x | 0.70x | 0.47x | 0.43x | 0.31x | 0.32x | 0.27x |
Cash Conversion Cycle | 23.29 | 24.1 | 22.04 | 23.43 | 27.51 | 30.43 | 20.58 | 27.81 | 24.44 | 23.48 |
Total Non-Current Liabilities | 759.41M | 925.99M | 1.23B | 1.33B | 1.42B | 1.38B | 1.37B | 1.63B | 1.74B | 1.77B |
Long-Term Debt | 705.5M | 850.02M | 447.74M | 449.23M | 451.47M | 379.65M | 287.11M | 462.5M | 477.9M | 474.25M |
Capital Lease Obligations | 0 | 0 | 767.75M | 881.44M | 961.75M | 980.76M | 1.04B | 1.11B | 1.23B | 4.93B |
Deferred Tax Liabilities | 9.3M | 15.13M | 16.02M | 0 | 9.42M | 19.78M | 38.6M | 56.18M | 33.18M | 170.28M |
Other Non-Current Liabilities | 44.6M | 60.83M | 0 | 0 | 0 | 1.49M | 2.27M | 1.91M | 2.88M | 3.15M |
Total Liabilities | 890.74M | 1.08B | 1.44B | 1.56B | 1.66B | 1.66B | 1.75B | 1.98B | 2.11B | 2.15B |
Total Debt | 710.89M | 857.37M | 1.25B | 1.38B | 1.46B | 1.41B | 1.39B | 1.66B | 1.81B | 1.84B |
Net Debt | 705.09M | 836.3M | 1.23B | 1.27B | 1.32B | 1.31B | 1.28B | 1.59B | 1.74B | 1.78B |
Debt / Equity | 1.66x | 2.86x | 1.68x | 1.50x | 1.45x | 1.27x | 1.14x | 1.38x | 1.84x | 2.28x |
Debt / EBITDA | 5.92x | 6.62x | 10.58x | 8.34x | 9.14x | 8.17x | 6.53x | 8.88x | - | 5.28x |
Net Debt / EBITDA | 5.87x | 6.46x | 10.35x | 7.70x | 8.27x | 7.57x | 5.99x | 8.54x | - | 5.11x |
Interest Coverage | 1.42x | 1.31x | 1.30x | 5.00x | 5.61x | 4.97x | 5.54x | 3.01x | -6.45x | 6.76x |
Total Equity | 427.13M▲ 0% | 299.95M▼ 29.8% | 745.38M▲ 148.5% | 922.31M▲ 23.7% | 1.01B▲ 9.4% | 1.11B▲ 10.0% | 1.22B▲ 9.8% | 1.2B▼ 1.8% | 983.66M▼ 17.8% | 807.1M▲ 0% |
Equity Growth % | - | -29.78% | 148.5% | 23.74% | 9.43% | 10% | 9.83% | -1.8% | -17.85% | -54.45% |
Book Value per Share | 5.75 | 4.04 | 9.11 | 9.37 | 10.15 | 11.08 | 12.09 | 12.02 | 10.04 | 8.20 |
Total Shareholders' Equity | 427.13M | 299.95M | 745.38M | 922.31M | 1.01B | 1.11B | 1.22B | 1.2B | 983.66M | 807.1M |
Common Stock | 68K | 68K | 89K | 95K | 96K | 98K | 99K | 97K | 98K | 99K |
Retained Earnings | 23.78M | 12.43M | 28.01M | 135.16M | 197.47M | 262.53M | 341.96M | 381.43M | 156.52M | -23.8M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GO Cash Flow Statement
Grocery Outlet Holding Corp. (GO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 84.7M | 105.81M | 132.84M | 181.24M | 165.59M | 185.51M | 303.45M | 111.96M | 222.13M | 247.48M |
Operating CF Margin % | 4.08% | 4.63% | 5.19% | 5.78% | 5.38% | 5.18% | 7.64% | 2.56% | 4.74% | - |
Operating CF Growth % | - | 24.92% | 25.54% | 36.44% | -8.64% | 12.03% | 63.57% | -63.1% | 98.4% | 230.72% |
Net Income | 20.6M | 15.87M | 15.42M | 106.71M | 62.31M | 65.05M | 79.44M | 39.47M | -224.91M | -381.92M |
Depreciation & Amortization | 43.16M | 47.06M | 50.14M | 58.05M | 73.64M | 80.52M | 87.98M | 108.21M | 130.39M | 165.04M |
Stock-Based Compensation | 1.66M | 10.41M | 31.44M | 38.08M | 17.61M | 32.56M | 31.09M | 10.52M | 10.49M | 5.03M |
Deferred Taxes | 4.75M | 5.83M | 872K | -19.58M | 0 | 0 | 18.82M | 12.12M | -23M | -16.23M |
Other Non-Cash Items | 9.46M | 27.65M | 12.71M | 4.63M | 30.71M | 40.87M | 15.81M | 27.45M | 294.18M | 435.5M |
Working Capital Changes | 5.08M | -1M | 22.26M | -6.66M | -18.68M | -33.48M | 70.31M | -85.79M | 34.98M | 28.45M |
Change in Receivables | -3.06M | 10.93M | -1.96M | -8.66M | -21K | -7.23M | -11.03M | 4.85M | -11.16M | -12.28M |
Change in Inventory | -18.2M | -15.29M | -21.11M | -25.74M | -30.34M | -58.82M | -15.67M | -29.95M | 12.19M | -939K |
Change in Payables | 13.19M | 3.94M | 22.6M | 4.78M | 0 | 0 | 91.05M | -36.94M | 2.1M | 7.66M |
Cash from Investing | -77.82M | -73.55M | -108.02M | -133.79M | -136.71M | -149.93M | -194.16M | -274.03M | -229.68M | -266.47M |
Capital Expenditures | -74.12M | -67.94M | -100.27M | -130.78M | -123.38M | -130.48M | -168.99M | -186.61M | -198.33M | -255.86M |
CapEx % of Revenue | 3.57% | 2.97% | 3.92% | 4.17% | 4.01% | 3.65% | 4.26% | 4.27% | 4.23% | 5.41% |
Acquisitions | 1.26M | 1.09M | 586K | 269K | 0 | 0 | 0 | -60.53M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.7M | -5.62M | -8.34M | -3.27M | -13.33M | -19.45M | -25.18M | -26.89M | -31.34M | -10.61M |
Cash from Financing | -7.93M | -17M | -17.78M | 29.77M | 5.88M | -72.94M | -97.02M | 109.91M | 14.32M | 24.02M |
Debt Issued (Net) | -5.41M | 146.58M | -415.68M | -1.21M | -1.16M | -76.27M | -92.02M | 182.42M | 13.62M | -2.7M |
Equity Issued (Net) | -172K | -5K | 407.67M | 32.12M | 0 | -3.45M | -5.89M | -81.36M | 700K | 647K |
Dividends Paid | -1.31M | -153.59M | -3.65M | -434K | -186K | -105K | -15K | 0 | 0 | 0 |
Share Repurchases | -172K | -34K | 0 | -483K | 0 | -3.45M | -5.89M | -81.36M | 0 | 0 |
Other Financing | -1.05M | -9.99M | -6.12M | -701K | 7.23M | 6.89M | 908K | 8.85M | 0 | 26.07M |
Net Change in Cash | -1.05M▲ 0% | 15.26M▲ 1550.8% | 7.04M▼ 53.9% | 77.22M▲ 997.3% | 34.76M▼ 55.0% | -37.36M▼ 207.5% | 12.26M▲ 132.8% | -52.16M▼ 525.5% | 6.77M▲ 113.0% | 5.02M▲ 0% |
Free Cash Flow | 10.58M▲ 0% | 37.88M▲ 258.0% | 32.57M▼ 14.0% | 50.46M▲ 54.9% | 42.2M▼ 16.4% | 55.03M▲ 30.4% | 111.46M▲ 102.5% | -74.65M▼ 167.0% | 23.8M▲ 131.9% | -3.2M▲ 0% |
FCF Margin % | 0.51% | 1.66% | 1.27% | 1.61% | 1.37% | 1.54% | 2.81% | -1.71% | 0.51% | -0.07% |
FCF Growth % | - | 257.96% | -14.01% | 54.93% | -16.36% | 30.39% | 102.54% | -166.97% | 131.88% | 95.18% |
FCF per Share | 0.14 | 0.51 | 0.40 | 0.51 | 0.42 | 0.55 | 1.11 | -0.75 | 0.24 | -0.03 |
FCF Conversion (FCF/Net Income) | 4.11x | 6.67x | 8.62x | 1.70x | 2.66x | 2.85x | 3.82x | 2.84x | -0.99x | 0.01x |
Interest Paid | 45.84M | 47.3M | 49.37M | 20.31M | 14.6M | 19.14M | 22.72M | 26.2M | 0 | 0 |
Taxes Paid | -66K | 289K | -65K | 5.19M | 0 | 0 | 7.56M | 3.38M | 0 | 0 |
GO Key Ratios
Grocery Outlet Holding Corp. (GO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.36% | 2.95% | 12.8% | 6.45% | 6.14% | 6.82% | 3.27% | -20.62% | -36.58% |
Return on Invested Capital (ROIC) | 5.45% | 3.3% | 3.86% | 2.95% | 3% | 3.83% | 2.22% | -6.03% | 5.84% |
Gross Margin | 30.4% | 30.75% | 31.05% | 30.81% | 30.52% | 31.28% | 30.24% | 30.27% | 30.07% |
Net Margin | 0.69% | 0.6% | 3.4% | 2.02% | 1.82% | 2% | 0.9% | -4.8% | -8.08% |
Debt / Equity | 2.86x | 1.68x | 1.50x | 1.45x | 1.27x | 1.14x | 1.38x | 1.84x | 2.28x |
Interest Coverage | 1.31x | 1.30x | 5.00x | 5.61x | 4.97x | 5.54x | 3.01x | -6.45x | 6.76x |
FCF Conversion | 6.67x | 8.62x | 1.70x | 2.66x | 2.85x | 3.82x | 2.84x | -0.99x | 0.01x |
Revenue Growth | 10.22% | 11.89% | 22.47% | -1.76% | 16.19% | 10.94% | 10.13% | 7.26% | 6.04% |
Related:GO Dividend History·GO Revenue History·GO Price History·GO P/E History·GO Financial Ratios·GO Institutional Holders
GO SEC Filings & Documents
Grocery Outlet Holding Corp. (GO) SEC filings — annual & quarterly reports (10-K, 10-Q)
GO Frequently Asked Questions
Grocery Outlet Holding Corp. (GO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Grocery Outlet Holding Corp. (GO) reported $4.73B in revenue for fiscal year 2025. This represents a 128% increase from $2.08B in 2017.
Grocery Outlet Holding Corp. (GO) grew revenue by 7.3% over the past year. This is steady growth.
Grocery Outlet Holding Corp. (GO) reported a net loss of $381.9M for fiscal year 2025.
Dividend & Returns
Grocery Outlet Holding Corp. (GO) has a return on equity (ROE) of -20.6%. Negative ROE indicates the company is unprofitable.
Grocery Outlet Holding Corp. (GO) had negative free cash flow of $3.2M in fiscal year 2025, likely due to heavy capital investments.