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Grocery Outlet Holding Corp.

GO· NASDAQ
$9.24-2.53%
2026-06-18

Price Chart

Grocery Outlet Holding Corp.-29.20%

Financials

※ FY = Fiscal Year

Investment Metrics(as of 2026-06-18)

MetricValue
Size
Market Cap$914M
Revenue$4.73B
Net Income$-382M
Total Assets$2.96B
Net Assets$807M
Employees1,642
Value
P/B1.13x
P/S0.19x
EV/EBITDA7.73x
FCF Yield-0.35%
Profitability
ROE-47.32%
ROA-12.91%
Op. Margin4.59%
Revenue Growth3.62%
Earnings Growth-669.90%
Financial Health
Debt Ratio266.50%
Total Debt$1.84B
FCF$-3M
Cash$59M
Current Ratio1.28x
Net Debt/EBITDA5.11x
Dividend
Div. Yield0.00%
Div. Growth-81.82%
Payout Ratio0.00%
Performance
1Y Return-29.20%
1M Return13.79%
From 52W High-52.40%
1Y MDD-68.97%
Trading
Volume3,399,185 shares
Trading Value$32M
Per Share
EPS$-0.04
BPS$10.11

Company Info

CEO Mr. Jason Potter
Employees 1,642
HQ Emeryville, United States

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.