Grocery Outlet Holding Corp.

Insider Sentiment (TTM):

Last Purchase:2026-06-25Last Sale:2026-04-01Shares Purchased (TTM):1,070,656Shares Sold (TTM):125,732

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:93,863,899Shares Outstanding:98,426,000Institutional Ownership Pct.:95.36%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	74	59	70	52	55	51	63	69	67	67	115	156
Accounts Notes And Loans Receivable Net Current	14	14	17	16	16	16	16	14	12	13	15	9
Other Receivables Net Current	2	3	4	4	5	5	4	4	4	5	4	14
Inventory Finished Goods Net Of Reserves	395	387	382	418	398	386	394	397	367	363	350	309
Prepaid Expense And Other Assets Current	29	26	25	28	27	27	27	31	24	30	32	27
Assets Current	515	489	498	517	502	485	504	514	475	478	517	514
Long Term Accounts Notes And Loans Receivable Net …	37	35	44	41	40	38	36	33	31	28	28	26
Property Plant And Equipment Net	773	756	743	818	807	786	750	731	713	681	642	627
Operating Lease Right Of Use Asset	1,118	1,122	1,090	1,124	1,105	1,093	1,015	998	998	949	946	926
Intangible Assets Net Excluding Goodwill	72	76	78	80	81	80	79	77	77	80	79	77
Goodwill	476	476	634	783	783	783	783	777	777	748	748	748
Other Assets Noncurrent	4	4	5	5	6	6	7	10	10	10	10	11
Assets	2,994	2,958	3,091	3,369	3,322	3,271	3,174	3,139	3,081	2,975	2,970	2,929
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current	220	200	177	197	212	194	176	197	210	224	209	184
Accrued Liabilities And Other Liabilities	37	45	54	62	72	71	55	52	54	63	67	88
Employee Related Liabilities Current	24	20	18	27	26	22	20	16	19	11	25	28
Long Term Debt Current	15	15	15	19	19	17	15	9	6	6	6	6
Taxes Payable Current	10	12	12	13	10	11	11	11	8	14	14	15
Liabilities Current	398	382	364	399	415	389	350	352	369	382	384	384
Long Term Debt Noncurrent	491	474	478	482	455	459	463	420	374	285	287	289
Deferred Income Tax Liabilities Net	32	29	33	57	51	50	56	53	41	37	39	35
Other Liabilities Noncurrent	3	3	3	3	2	2	2	2	1	2	2	2
Liabilities	2,178	2,151	2,107	2,170	2,136	2,092	1,976	1,912	1,860	1,750	1,750	1,726
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	835	831	827	824	824	821	816	847	866	884	877	875
Retained Earnings Accumulated Deficit	-18	-24	157	375	363	358	381	379	355	341	342	328
Stockholders Equity	817	807	984	1,199	1,187	1,180	1,197	1,226	1,221	1,225	1,219	1,203
Liabilities And Stockholders Equity	2,994	2,958	3,091	3,369	3,322	3,271	3,174	3,139	3,081	2,975	2,970	2,929
Allowance For Doubtful Other Receivables Current	0	0	0	0	0	0	0	0	0	0	0	0
Allowance For Notes And Loans Receivable Noncurren…	-	-	-	-	-	-	-	-	-	-	11	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	99	99	98	98	98	98	97	99	99	100	99	99
Shares Outstanding	99	99	98	98	98	98	97	99	99	100	99	99
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Interactive Financial Visualizations

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	10.59%	34.24%	18.35%	-	-	-	-	-	-	-	-	-
2025	-11.42%	-17.61%	-9.46%	-2.53%	-14.75%	-18.51%	-14.58%	-21.18%	-24.79%	-19.57%	-11.15%	-8.82%
2024	5.32%	5.94%	-0.38%	-3.52%	-9.98%	-14.57%	30.35%	-3.97%	1.30%	15.38%	37.94%	29.39%
2023	-	-	-	-	-	-	4.86%	-0.70%	-6.63%	7.92%	3.14%	-14.07%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.29	1.28	1.37	1.30	1.21	1.25	1.44	1.46	1.29	1.25	1.35	1.34
Quick Ratio	1.22	1.21	1.30	1.23	1.14	1.18	1.36	1.37	1.22	1.17	1.26	1.27
Working Capital	116.07M	107.40M	133.64M	118.76M	86.55M	96.22M	154.27M	161.69M	106.59M	96.34M	132.59M	130.78M
Leverage & Debt
Debt to Equity	2.67	2.67	2.14	1.81	1.80	1.77	1.65	1.56	1.52	1.43	1.44	1.43
Interest Coverage TTM	-13.68	-13.80	-8.07	0.91	1.58	2.17	3.54	5.17	5.77	6.87	7.69	6.37
Debt Ratio	0.73	0.73	0.68	0.64	0.64	0.64	0.62	0.61	0.60	0.59	0.59	0.59
Efficiency & Turnover
Asset Turnover TTM	1.50	1.52	1.50	1.41	1.41	1.43	1.42	1.41	1.41	1.41	1.38	1.38
Days Sales Outstanding TTM	1.17	1.15	1.29	1.16	1.15	1.19	1.29	0.98	0.95	1.00	1.18	0.86
Receivables Turnover TTM	313.25	316.20	283.87	314.72	317.46	305.69	282.09	373.86	386.13	366.69	308.33	425.84
Per Share Metrics
Diluted EPS TTM	-3.82	-3.88	-2.30	-0.04	0.08	0.18	0.40	0.52	0.54	0.65	0.79	0.80
Free Cash Flow Per Share TTM	-0.11	0.23	0.22	-0.30	-0.28	-0.39	-0.76	-0.85	0.08	0.41	1.36	1.65
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	29.99%	30.07%	30.27%	30.24%	30.41%	30.50%	30.24%	30.42%	30.48%	30.81%	31.28%	31.30%
Operating Profit Margin TTM	-7.89%	-7.98%	-4.73%	0.54%	0.93%	1.24%	1.79%	2.01%	2.00%	2.31%	3.17%	3.35%
Net Profit Margin TTM	-8.04%	-8.08%	-4.80%	-0.10%	0.18%	0.39%	0.90%	1.20%	1.30%	1.60%	2.00%	2.08%
Growth Metrics
Net Revenue Growth (1Y)	5.12%	6.04%	7.26%	7.22%	8.47%	10.37%	10.13%	9.03%	8.74%	8.86%	10.94%	14.01%
Net Income Growth (1Y)	-4,787.72%	-2,323.94%	-669.90%	-108.66%	-85.00%	-73.45%	-50.32%	-36.89%	-24.24%	-3.73%	22.11%	45.55%
EPS Growth (1Y)	-4,743.54%	-2,303.49%	-674.10%	-108.68%	-84.78%	-72.91%	-50.32%	-36.41%	-25.03%	-5.28%	19.77%	42.54%
Valuation Metrics
P/E TTM	-2.59	-1.82	-4.40	-354.84	149.78	79.39	39.04	33.68	40.61	44.27	33.50	35.20
P/B TTM	1.21	0.86	1.01	1.31	1.03	1.16	1.29	1.41	1.80	2.34	2.18	2.38
P/S TTM	0.21	0.15	0.21	0.34	0.27	0.31	0.35	0.40	0.53	0.71	0.67	0.73
Market Cap	988.16M	693.90M	989.65M	1.58B	1.22B	1.36B	1.54B	1.73B	2.20B	2.86B	2.66B	2.86B
Enterprise Value	1.42B	1.12B	1.41B	2.02B	1.64B	1.79B	1.96B	2.09B	2.51B	3.09B	2.84B	3.00B
Calculated Values
Free Cash Flow TTM	-11.20M	22.65M	21.33M	-29.24M	-27.02M	-37.74M	-74.65M	-83.88M	7.67M	41.29M	134.46M	163.83M
Net Debt	431.40M	430.26M	423.30M	448.17M	418.76M	424.82M	414.67M	360.63M	312.12M	224.07M	177.75M	138.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Purchase

Owner: Miller, Paul Blaine

Title: See Remarks

Shares: 5,000

Price/Share: $9.50

Value: $47,500.00

Shares Owned: 64,171

Relationship: Officer

Ownership: Direct

2026-06-18Purchase

Owner: Miller, Paul Blaine

Title: See Remarks

Shares: 10,000

Price/Share: $9.37

Value: $93,700.00

Shares Owned: 59,171

Relationship: Officer

Ownership: Direct

2026-04-01Sale

Owner: Bortner, Andrea Renee

Title: See Remarks

Shares: 1,851

Price/Share: $7.00

Value: $12,957.00

Shares Owned: 77,287

Relationship: Officer

Ownership: Direct

2026-03-27Purchase

Owner: Ragatz, Erik D.

Title: -

Shares: 125,000

Price/Share: $7.06

Value: $882,500.00

Shares Owned: 651,500

Relationship: Director

Ownership: Indirect

2026-03-24Purchase

Owner: Potter, Jason J. N.

Title: President and CEO

Shares: 2,556

Price/Share: $6.68

Value: $17,074.08

Shares Owned: 687,174

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-25	Miller, Paul Blaine	Officer	See Remarks	Direct	Purchase	5,000	9.50	$47,500.00	64,171	4
2026-06-18	Miller, Paul Blaine	Officer	See Remarks	Direct	Purchase	10,000	9.37	$93,700.00	59,171	4
2026-04-01	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	1,851	7.00	$12,957.00	77,287	4
2026-03-27	Ragatz, Erik D.	Director	-	Indirect	Purchase	125,000	7.06	$882,500.00	651,500	4
2026-03-24	Potter, Jason J. N.	Director,Officer	President and CEO	Direct	Purchase	2,556	6.68	$17,074.08	687,174	4
2026-03-19	Ragatz, Erik D.	Director	-	Indirect	Purchase	50,000	5.75	$287,500.00	526,500	4
2026-03-19	Potter, Jason J. N.	Director,Officer	President and CEO	Direct	Purchase	286,097	5.90	$1,687,972.30	574,366	4
2026-03-17	Ragatz, Erik D.	Director	-	Indirect	Purchase	16,003	5.85	$93,617.55	442,503	4
2026-03-16	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	4,721	6.06	$28,609.26	120,171	4
2026-03-16	Thompson, Luke D	Officer	EVP, GC and Secretary	Direct	Sale	3,425	6.06	$20,755.50	92,813	4
2026-03-16	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	3,705	6.06	$22,452.30	79,138	4
2026-03-11	Ragatz, Erik D.	Director	-	Indirect	Purchase	125,000	6.00	$750,000.00	326,500	4
2026-03-10	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	1,630	6.30	$10,269.00	18,408	4
2026-03-10	Jaros, Carey F.	Director	-	Direct	Purchase	40,000	6.26	$250,400.00	76,066	4
2026-03-09	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	4,053	5.84	$23,669.52	20,038	4
2026-03-09	Miller, Christopher M	Officer	EVP, Chief Financial Officer	Direct	Sale	5,024	5.84	$29,340.16	38,675	4
2026-03-09	York, Jeffrey	Director	-	Indirect	Purchase	120,000	5.77	$692,400.00	120,000	4
2026-03-09	Lindberg, Eric J. Jr.	Director	-	Direct	Purchase	275,000	5.98	$1,644,500.00	443,705	4
2026-03-09	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	5,141	5.84	$30,023.44	124,892	4
2026-03-09	Potter, Jason J. N.	Director,Officer	President and CEO	Direct	Sale	67,397	5.84	$393,598.48	101,095	4
2026-03-09	Thompson, Luke D	Officer	EVP, GC and Secretary	Direct	Sale	3,785	5.84	$22,104.40	35,523	4
2026-03-06	Bachman, John E.	Director	-	Direct	Purchase	16,000	6.46	$103,360.00	73,367	4
2025-11-07	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	25,000	12.53	$313,250.00	116,923	4
2025-08-15	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	5,000	18.24	$91,200.00	141,923	4
2025-08-08	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	20,000	19.20	$384,000.00	146,923	4
2025-05-21	Thompson, Luke D	Officer	EVP, GC and Secretary	Direct	Sale	1,368	13.77	$18,837.36	29,799	4
2025-05-09	Ragatz, Erik D.	Director	-	Indirect	Purchase	19,000	14.46	$274,740.00	19,000	4
2025-04-02	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	1,931	13.79	$26,628.49	27,106	4
2025-03-10	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	8,597	13.15	$113,050.55	29,037	4
2025-03-10	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	6,682	13.16	$87,935.12	166,923	4
2025-03-10	Bortner, Andrea Renee	Officer	See Remarks	Indirect	Sale	3,091	13.14	$40,615.74	28,076	4/A
2025-03-10	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	35,438	13.16	$466,364.08	158,013	4
2025-03-10	Burke, Pamela B.	Officer	EVP, Chief Stores Officer	Direct	Sale	6,033	13.16	$79,394.28	79,568	4
2025-03-10	Thompson, Luke D	Officer	EVP, GC and Secretary	Direct	Sale	1,133	13.16	$14,910.28	31,167	4
2025-03-10	Gray, Lindsay E.	Officer	SVP, Accounting	Direct	Sale	1,856	13.16	$24,424.96	39,592	4
2025-03-05	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	1,425	11.32	$16,131.00	37,634	4
2025-03-04	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	6,477	11.34	$73,449.18	173,605	4
2025-03-04	Chikkala, Ramesh	Officer	EVP, Chief Operations Officer	Direct	Sale	2,506	11.34	$28,418.04	22,698	4
2025-03-04	Burke, Pamela B.	Officer	EVP, Chief Stores Officer	Direct	Sale	5,706	11.34	$64,706.04	85,601	4
2025-03-04	Thompson, Luke D	Officer	EVP, GC and Secretary	Direct	Sale	3,614	11.34	$40,982.76	32,300	4
2025-03-04	Bachman, John E.	Director	-	Direct	Purchase	14,000	11.36	$159,040.00	46,675	4
2025-03-04	Jaros, Carey F.	Director	-	Direct	Purchase	5,000	11.40	$57,000.00	25,374	4
2025-03-04	Gray, Lindsay E.	Officer	SVP, Accounting	Direct	Sale	2,741	11.34	$31,082.94	41,448	4
2025-03-04	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	6,051	11.34	$68,618.34	193,451	4
2025-03-03	Alterman, Kenneth W.	Director	-	Indirect	Purchase	25,000	11.88	$297,000.00	64,592	4/A
2025-02-28	Ragatz, Erik D.	Director	-	Indirect	Purchase	165,000	12.25	$2,021,250.00	201,500	4
2025-02-27	Miller, Christopher M	Officer	Chief Financial Officer	Direct	Purchase	10,000	11.68	$116,800.00	10,000	4
2025-02-04	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	29,536	16.88	$498,567.68	119,874	4
2024-11-15	Ragatz, Erik D.	Director	-	Indirect	Purchase	110,000	18.25	$2,007,500.00	539,785	4
2024-09-19	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	200,095	16.29	$3,259,547.55	70,938	4
2024-08-21	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	100,000	18.44	$1,844,000.00	70,938	4
2024-08-19	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	100,000	18.83	$1,883,000.00	70,938	4
2024-05-21	Thompson, Luke D	Officer	EVP, GC and Secretary	Direct	Sale	1,332	22.43	$29,876.76	32,306	4
2024-05-14	Bachman, John E.	Director	-	Direct	Purchase	10,000	20.10	$201,000.00	25,872	4
2024-05-10	Ragatz, Erik D.	Director	-	Indirect	Purchase	100,000	20.84	$2,084,000.00	429,785	4
2024-03-27	Herman, Thomas F	Director	-	Indirect	Sale	1,000	29.00	$29,000.00	10,400	4
2024-03-22	Ragatz, Erik D.	Director	-	Indirect	Purchase	36,500	28.25	$1,031,125.00	36,500	4
2024-03-21	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	15,000	28.50	$427,500.00	165,931	4
2024-03-20	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	30,000	28.07	$842,100.00	180,931	4
2024-03-18	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	8,300	26.61	$220,863.00	26,765	4
2024-03-12	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	64,000	26.75	$1,712,000.00	64,135	4
2024-03-08	Gray, Lindsay E.	Officer	Interim CFO; SVP, Accounting	Direct	Sale	1,677	25.83	$43,316.91	38,273	4
2024-03-08	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	6,700	25.83	$173,061.00	210,931	4
2024-03-08	Burke, Pamela B.	Officer	EVP, Chief Stores Officer	Direct	Sale	5,764	25.83	$148,884.12	72,072	4
2024-03-08	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	35,528	25.83	$917,688.24	64,135	4
2024-03-08	Sheedy, Robert Joseph Jr.	Director,Officer	President & CEO	Direct	Sale	15,806	25.83	$408,268.98	183,186	4
2024-03-08	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	5,522	25.83	$142,633.26	43,786	4
2024-03-04	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	7,460	26.33	$196,421.80	99,663	4
2024-03-04	Bortner, Andrea Renee	Officer	See Remarks	Direct	Sale	4,112	26.33	$108,268.96	49,308	4
2024-03-04	Chung, Calvin	Officer	See Remarks	Direct	Sale	1,390	26.33	$36,598.70	26,522	4
2024-03-04	Gray, Lindsay E.	Officer	Interim CFO; SVP, Accounting	Direct	Sale	1,827	26.33	$48,104.91	39,950	4
2024-03-04	Wilson, Steven K.	Officer	EVP, Chief Purchasing Officer	Direct	Sale	5,045	26.33	$132,834.85	217,631	4
2024-03-04	Thompson, Luke D	Officer	EVP, GC and Secretary	Direct	Sale	1,568	26.33	$41,285.44	33,638	4
2024-03-04	Sheedy, Robert Joseph Jr.	Director,Officer	President & CEO	Direct	Sale	10,456	26.33	$275,306.48	198,992	4
2024-03-04	Burke, Pamela B.	Officer	EVP, Chief Stores Officer	Direct	Sale	4,419	26.33	$116,352.27	77,836	4
2024-03-01	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	300,000	26.16	$7,848,000.00	107,123	4
2024-02-28	Herman, Thomas F	Director	-	Indirect	Sale	2,000	29.00	$58,000.00	11,400	4
2023-12-15	Herman, Thomas F	Director	-	Indirect	Sale	2,000	28.76	$57,520.00	13,400	4
2023-11-15	Herman, Thomas F	Director	-	Indirect	Sale	2,000	29.74	$59,480.00	15,400	4
2023-10-16	Herman, Thomas F	Director	-	Indirect	Sale	2,000	27.69	$55,380.00	17,400	4
2023-09-15	Herman, Thomas F	Director	-	Indirect	Sale	2,000	30.07	$60,140.00	19,400	4
2023-08-15	Herman, Thomas F	Director	-	Indirect	Sale	2,000	33.91	$67,820.00	21,400	4
2023-08-11	Lindberg, Eric J. Jr.	Director	-	Direct	Sale	255,951	34.35	$8,791,916.85	37,616	4
2023-08-10	Burke, Pamela B.	Officer	Chief Stores Officer	Direct	Sale	5,797	35.00	$202,895.00	50,490	4
2023-07-17	Herman, Thomas F	Director	-	Indirect	Sale	2,000	33.26	$66,520.00	23,400	4
2023-06-29	Bracher, Charles	Officer	Chief Financial Officer	Direct	Sale	106,612	30.16	$3,215,417.92	111,475	4
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Institutional Ownership

No data available for chart

2026-03-31

95.36%

Inst. Shares: 93,863,899

Shares Outstanding: 98,426,000

2025-12-31

106.43%

Inst. Shares: 104,286,825

Shares Outstanding: 97,985,000

2025-09-30

109.09%

Inst. Shares: 107,082,003

Shares Outstanding: 98,160,000

2025-06-30

106.22%

Inst. Shares: 104,182,836

Shares Outstanding: 98,081,000

2025-03-31

108.26%

Inst. Shares: 105,579,595

Shares Outstanding: 97,521,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	93,863,899	98,426,000	95.36%
2025-12-31	104,286,825	97,985,000	106.43%
2025-09-30	107,082,003	98,160,000	109.09%
2025-06-30	104,182,836	98,081,000	106.22%
2025-03-31	105,579,595	97,521,000	108.26%
2024-12-31	98,834,719	98,707,000	100.13%
2024-09-30	95,144,133	98,359,000	96.73%
2024-06-30	103,206,658	99,542,000	103.68%
2024-03-31	94,023,686	99,520,000	94.48%
2023-12-31	94,089,510	98,709,000	95.32%
2023-09-30	94,839,398	99,108,000	95.69%
2023-06-30	98,728,937	98,515,000	100.22%
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Grocery Outlet Holding Corp. (GO) — SEC Financial Statements & Analysis

Grocery Outlet Holding Corp. (GO) is a retail-grocery stores company, incorporated in DE. Grocery Outlet Holding Corp. trades on Nasdaq as: GO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Grocery Outlet Holding Corp. reported a 5.12% year-over-year revenue growth, a Gross Profit Margin of 29.99% (TTM), a Debt-to-Equity ratio of 2.67x, a Price-to-Sales (P/S) ratio of 0.21x (TTM), a Price-to-Book (P/B) ratio of 1.21x (TTM), at a market cap of $988.16M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.12%
Gross Profit Margin TTM: 29.99%
Debt To Equity: 2.67x
P/S TTM: 0.21x
P/B TTM: 1.21x
Market Cap: $988.16M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Grocery Outlet Holding Corp. in?

Grocery Outlet Holding Corp. (GO) operates in the Retail-Grocery Stores industry.

What is GO's market cap?

Grocery Outlet Holding Corp. (GO) has a market capitalization of $988.16M as of 2026-06-30.

What exchange does GO trade on?

Grocery Outlet Holding Corp. (GO) trades on the Nasdaq.

Where is Grocery Outlet Holding Corp. incorporated?

Grocery Outlet Holding Corp. is incorporated in DE.