grocery outlet holding corp. - GO

GO

Close Chg Chg %
6.45 0.09 1.32%

Closed Market

6.53

+0.09 (1.32%)

Volume: 5.31M

Last Updated:

Mar 24, 2026, 4:00 PM EDT

Company Overview: grocery outlet holding corp. - GO

GO Key Data

Open

$6.38

Day Range

6.35 - 6.81

52 Week Range

5.66 - 19.41

Market Cap

$633.09M

Shares Outstanding

98.15M

Public Float

92.57M

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.29

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.69M

 

GO Performance

1 Week
 
11.40%
 
1 Month
 
-34.72%
 
3 Months
 
-37.20%
 
1 Year
 
-51.32%
 
5 Years
 
-82.60%
 

GO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About grocery outlet holding corp. - GO

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.

GO At a Glance

Grocery Outlet Holding Corp.
5650 Hollis Street
Emeryville, California 94608
Phone 1-510-845-1999 Revenue 4.69B
Industry Food Retail Net Income -224,912,000.00
Sector Retail Trade 2025 Sales Growth 7.257%
Fiscal Year-end 12 / 2026 Employees 2,207
View SEC Filings

GO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.213
Price to Book Ratio 1.015
Price to Cash Flow Ratio 4.49
Enterprise Value to EBITDA 7.653
Enterprise Value to Sales 0.584
Total Debt to Enterprise Value 0.661

GO Efficiency

Revenue/Employee 2,124,494.336
Income Per Employee -101,908.473
Receivables Turnover 226.861
Total Asset Turnover 1.324

GO Liquidity

Current Ratio 1.367
Quick Ratio 0.318
Cash Ratio 0.191

GO Profitability

Gross Margin 28.074
Operating Margin 4.846
Pretax Margin -5.315
Net Margin -4.797
Return on Assets -6.351
Return on Equity -20.624
Return on Total Capital -8.052
Return on Invested Capital -8.243

GO Capital Structure

Total Debt to Total Equity 183.976
Total Debt to Total Capital 64.786
Total Debt to Total Assets 51.388
Long-Term Debt to Equity 173.573
Long-Term Debt to Total Capital 61.123
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Grocery Outlet Holding Corp. - GO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.58B 3.97B 4.37B 4.69B
Sales Growth
+16.19% +10.94% +10.13% +7.26%
Cost of Goods Sold (COGS) incl D&A
2.56B 2.73B 3.05B 3.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
78.25M 87.98M 108.21M 130.39M
Depreciation
70.45M 76.60M 90.75M 107.61M
Amortization of Intangibles
7.80M 11.38M 17.46M 22.78M
COGS Growth
+16.46% +6.50% +11.80% +10.59%
Gross Income
1.02B 1.24B 1.32B 1.32B
Gross Income Growth
+15.50% +22.11% +6.46% -0.42%
Gross Profit Margin
+28.42% +31.28% +30.24% +28.07%
2022 2023 2024 2025 5-year trend
SG&A Expense
921.90M 1.12B 1.22B 1.09B
Research & Development
- - - -
-
Other SG&A
921.90M 1.12B 1.22B 1.09B
SGA Growth
+16.50% +20.99% +9.29% -10.66%
Other Operating Expense
- - - -
-
Unusual Expense
1.27M 6.28M 25.57M 325.67M
EBIT after Unusual Expense
93.72M 119.96M 77.28M (98.45M)
Non Operating Income/Expense
3.38M 8.10M 7.74M (118.33M)
Non-Operating Interest Income
3.39M 7.63M 6.72M 4.92M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.35M 23.98M 28.85M 32.40M
Interest Expense Growth
+26.93% +12.31% +20.34% +12.30%
Gross Interest Expense
21.35M 26.09M 30.29M 34.38M
Interest Capitalized
- 2.12M 1.43M 1.98M
Pretax Income
75.75M 104.08M 56.17M (249.19M)
Pretax Income Growth
-2.26% +37.40% -46.03% -543.62%
Pretax Margin
+2.12% +2.62% +1.28% -5.31%
Income Tax
10.70M 24.64M 16.71M (24.27M)
Income Tax - Current - Domestic
330.00K 5.83M 4.58M (1.28M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.37M 18.82M 12.12M (23.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
65.05M 79.44M 39.47M (224.91M)
Minority Interest Expense
- - - -
-
Net Income
65.05M 79.44M 39.47M (224.91M)
Net Income Growth
+4.40% +22.11% -50.32% -669.90%
Net Margin Growth
+1.82% +2.00% +0.90% -4.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
65.05M 79.44M 39.47M (224.91M)
Preferred Dividends
- - - -
-
Net Income Available to Common
65.05M 79.44M 39.47M (224.91M)
EPS (Basic)
0.6719 0.8048 0.3998 -2.2954
EPS (Basic) Growth
+3.23% +19.78% -50.32% -674.14%
Basic Shares Outstanding
96.81M 98.71M 98.71M 97.98M
EPS (Diluted)
0.6495 0.7878 0.3962 -2.2954
EPS (Diluted) Growth
+3.62% +21.29% -49.71% -679.35%
Diluted Shares Outstanding
100.16M 100.83M 99.61M 97.98M
EBITDA
173.24M 214.22M 211.05M 357.61M
EBITDA Growth
+8.13% +23.66% -1.48% +69.44%
EBITDA Margin
+4.84% +5.40% +4.83% +7.63%

Snapshot

Average Recommendation HOLD Average Target Price 8.00
Number of Ratings 16 Current Quarters Estimate 0.023
FY Report Date 03 / 2026 Current Year's Estimate 0.517
Last Quarter’s Earnings 0.19 Median PE on CY Estimate N/A
Year Ago Earnings 0.76 Next Fiscal Year Estimate 0.614
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 15 12
Mean Estimate 0.02 0.15 0.52 0.61
High Estimates 0.04 0.19 0.75 0.68
Low Estimate 0.01 0.13 0.42 0.52
Coefficient of Variance 52.70 12.89 14.03 8.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 4 5
OVERWEIGHT 0 0 0
HOLD 14 11 8
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Overweight

Insider Actions for Grocery Outlet Holding Corp. - GO

Date Name Shares Transaction Value
Apr 7, 2025 Andrea R. Bortner See Remarks 27,106 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.79 per share 373,791.74

Grocery Outlet Holding Corp. in the News