GO
Grocery Outlet Holding Corp.Company Information
- Company Name
- Grocery Outlet Holding Corp.
- CIK
- CIK0001771515
- Category
- Large accelerated filer
- Ticker: Exchange
- GO: Nasdaq
- Fiscal Year End
- January 02
- Owner Organization
- 07 Trade & Services
- SIC
- 5411
- SIC Description
- Retail-Grocery Stores
- Ticker
- GO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 1,093,656
- Shares sold (TTM)
- 127,164
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 93,727,030
- Shares outstanding
- 99,014,000
- Ownership
- 94.66%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 21.73%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Noncurrent | 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 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 Noncurrent | - | - | - | - | - | - | - | - | - | - | 11 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGrocery 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. Grocery Outlet Holding Corp. (GO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Grocery Outlet Holding Corp. carries a market cap of $988.16M, a P/E ratio of -2.59x, a P/B ratio of 1.21x, a P/S ratio of 0.21x, an enterprise value of $1.42B, and an EV/EBITDA multiple of -5.33x. On profitability, it posts a gross margin of 29.99%, an operating margin of -7.89%, a net margin of -8.04%, a Return on Equity (ROE) of -38.06%, a Return on Assets (ROA) of -12.07%, and a Return on Invested Capital (ROIC) of -23.82%. Per share, it reports EPS of $-3.85, diluted EPS of $-3.82, free cash flow per share of $0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.12% year-over-year, net income growth of -4787.72% year-over-year, and EPS growth of -4743.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.29x, a quick ratio of 1.22x, working capital of $116.07M, a debt-to-equity ratio of 2.67x, a debt ratio of 0.73, an interest coverage ratio of -13.68x, free cash flow of $12.11M (TTM), and net debt of $431.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $988.16M
- P/E TTM
- -2.59x
- EPS TTM
- $-3.85
- P/B TTM
- 1.21x
- ROE TTM
- -38.06%
- ROA TTM
- -12.07%
- Debt To Equity
- 2.67x
- Free Cash Flow TTM
- $12.11M
- Net Revenue TTM Growth 1Y
- 5.12%
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 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.
When was Grocery Outlet Holding Corp. (GO)'s most recent SEC filing?
Grocery Outlet Holding Corp. (GO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is GO's market cap?
Grocery Outlet Holding Corp. (GO) has a market capitalization of $988.16M as of 2026-06-30.
What is GO's EPS (earnings per share)?
Grocery Outlet Holding Corp. (GO)'s trailing twelve month EPS is $-3.85 as of 2026-06-30.
What is GO's ROE (return on equity)?
Grocery Outlet Holding Corp. (GO)'s trailing twelve month Return on Equity (ROE) is -38.06% as of 2026-06-30.
What is GO's ROA (return on assets)?
Grocery Outlet Holding Corp. (GO)'s trailing twelve month Return on Assets (ROA) is -12.07% as of 2026-06-30.
What is GO's ROIC (return on invested capital)?
Grocery Outlet Holding Corp. (GO)'s trailing twelve month Return on Invested Capital (ROIC) is -23.82% as of 2026-06-30.
What is GO's EV/EBITDA?
Grocery Outlet Holding Corp. (GO)'s trailing twelve month EV/EBITDA is -5.33x as of 2026-06-30.