GO
Grocery Outlet Holding Corp.
$9.98
-0.22
(-2.16%)
Mkt Cap
987.25M
Volume
1,342,342
52W Range
5.655-19.41
Sector
Consumer Defensive
Beta
0.64
EPS (TTM)
-3.89
P/E Ratio
-4.42
Revenue (TTM)
4.73B
Rev Growth (5Y)
+8.4%
EPS Growth (5Y)
N/A
Company Description
Grocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated 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
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