GO
Grocery Outlet Holding Corp.
$8.02
+0.01
(+0.06%)
Mkt Cap
792.87M
Volume
3,125,665
52W Range
5.655-19.41
Sector
Consumer Defensive
Beta
0.66
EPS (TTM)
-3.89
P/E Ratio
-4.43
Revenue (TTM)
4.73B
Rev Growth (5Y)
+8.4%
EPS Growth (5Y)
N/A
Company Description
Grocery 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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.69B | 4.37B | 3.97B | 3.58B | 3.08B | 3.13B | 2.56B | 2.29B | 2.08B | 1.83B |
| Net Income | (224.91M) | 39.47M | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.60M | 10.20M |
| EPS | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 | 1.16 | 0.20 | 0.21 | 0.28 | 0.14 |
| Free Cash Flow | 23.80M | (74.65M) | 111.46M | 55.03M | 42.20M | 50.46M | 32.57M | 37.88M | 10.58M | 8.02M |
| FCF / Share | 0.24 | -0.76 | 1.13 | 0.57 | 0.44 | 0.55 | 0.40 | 0.51 | 0.14 | 0.11 |
| Operating CF | 222.13M | 111.96M | 303.45M | 185.51M | 165.59M | 181.24M | 132.84M | 105.81M | 84.70M | 70.88M |
| Total Assets | 3.09B | 3.17B | 2.97B | 2.77B | 2.67B | 2.49B | 2.19B | 1.38B | 1.32B | N/A |
| Total Debt | 1.81B | 1.66B | 1.39B | 1.41B | 1.46B | 1.38B | 1.25B | 857.37M | 710.89M | N/A |
| Cash & Equiv | 69.60M | 62.83M | 114.99M | 102.73M | 140.09M | 105.33M | 28.10M | 21.06M | 5.80M | N/A |
| Book Value | 983.66M | 1.20B | 1.22B | 1.11B | 1.01B | 922.31M | 745.38M | 299.95M | 427.13M | N/A |
| Return on Equity | -0.23 | 0.03 | 0.07 | 0.06 | 0.06 | 0.12 | 0.02 | 0.05 | 0.05 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.22B | 1.17B | 1.18B | 1.13B | 1.10B | 1.11B | 1.13B | 1.04B | 989.82M | 1.00B | 1.01B |
| Net Income | (180.32M) | (218.16M) | 11.61M | 4.96M | (23.32M) | 2.31M | 24.18M | 14.00M | (1.02M) | 14.11M | 27.14M | 24.47M |
| EPS | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 | -0.01 | 0.14 | 0.27 | 0.25 |
| Free Cash Flow | (193,000) | 6.07M | (23.48M) | 14.41M | (6.35M) | (26.63M) | (32.63M) | (808,000) | (41.42M) | (33.98M) | 66.65M | 36.36M |
| FCF / Share | -0.00 | 0.06 | -0.24 | 0.15 | -0.07 | -0.27 | -0.33 | -0.01 | -0.42 | -0.34 | 0.67 | 0.37 |
| Operating CF | 52.56M | 89.57M | 31.73M | 73.62M | 58.94M | 39.50M | 23.03M | 41.60M | 7.84M | 27.23M | 119.10M | 69.49M |
| Total Assets | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B | 2.97B | 2.97B | 2.93B | 2.82B |
| Total Debt | 1.84B | 1.81B | 1.81B | 1.76B | 1.74B | 1.66B | 1.58B | 1.53B | 1.40B | 1.39B | 1.37B | 1.37B |
| Cash & Equiv | 59.00M | 69.60M | 52.12M | 55.19M | 50.91M | 62.83M | 68.65M | 67.06M | 66.89M | 114.99M | 155.66M | 87.57M |
| Book Value | 807.10M | 983.66M | 1.20B | 1.19B | 1.18B | 1.20B | 1.23B | 1.22B | 1.22B | 1.22B | 1.20B | 1.16B |
| Return on Equity | -0.22 | -0.22 | 0.01 | 0.00 | -0.02 | 0.00 | 0.02 | 0.01 | -0.00 | 0.01 | 0.02 | 0.02 |
GO News
Grocery Outlet Holding: Reiterate Sell Rating Given No Signs Of Strong Recovery Yet
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Bronstein, Gewirtz & Grossman LLC Urges Grocery Outlet Holding Corp. Investors to Act: Class Action Filed Alleging Investor Harm
Bronstein, Gewirtz & Grossman LLC Urges Grocery Outlet Holding Corp. Investors to Act: Class Action Filed Alleging Investor Harm
Bronstein, Gewirtz & Grossman LLC Urges Grocery Outlet Holding Corp. Investors to Act: Class Action Filed Alleging Investor Harm
Lost Money on Grocery Outlet Holding Corp. (GO)? Join Class Action Suit Seeking Recovery - Contact The Gross Law Firm
GO CLASS ACTION DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds Grocery Outlet (GO) Investors of Securities Class Action Deadline on May 15, 2026
GO CLASS ACTION DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds Grocery Outlet (GO) Investors of Securities Class Action Deadline on May 15, 2026
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Grocery Outlet Holding Corp. of Class Action Lawsuit and Upcoming Deadlines - GO
GO 36 HOUR DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Grocery Outlet (GO) Investors of Securities Class Action Deadline on May 15, 2026