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GO · Grocery Outlet Holding Corp.

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$12.38 +0.08 (+0.65%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.17B
Shares
99.08M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$4.69B +7.3%
FY2025 Revenue FY2017–FY2025
Net Income
-$224.91M -669.9%
FY2025 Net Income FY2017–FY2025
Gross Margin
30.27% 0pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
-4.73% -6.5pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
-$2.30 -675%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
$222.13M +98.4%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
$4.7B – $4.72B $4.74B $4.69B $4.37B $3.97B $3.58BG $3.08B $3.13B $2.56B $2.29B $2.08B
— $3.32B $3.27B $3.05B $2.73B $2.49B $2.13B $2.16B $1.77B $1.59B $1.44B
— $1.42B $1.42B $1.32B $1.24B $1.09B $948.79M $973.35M $787.1M $695.4M $631.88M
— — 30.27% 30.24% 31.28% 30.52% 30.81% 31.05% 30.75% 30.4% 30.45%
— — — $209.96M $177.65M $160.02M — — — — —
— $1.35B $1.33B $1.23B $1.12B $997.11M $859.69M $772.41M $639.44M $557.1M $510.14M
— — $21.3M $15.7M $10.1M $6.6M $6.6M $6.5M $6.7M $10M $11.3M
— — — $108.21M $87.98M $78.25M $68.36M $55.48M $47.88M $45.42M $43.15M
— $24.49M $45.9M $15.89M $0 — — — — — —
— — — — — $997.11M $859.69M $865.97M $718.76M $612.93M $554.95M
— -$374.22M -$221.71M $78.33M $125.78M $94.99M $89.1M $107.38M $68.34M $82.47M $76.94M
— — -4.73% 1.79% 3.17% 2.65% 2.89% 3.43% 2.67% 3.6% 3.71%
— — — $186.53M $213.76M $173.24M $157.45M $162.85M $116.23M $127.89M $120.09M
— $4.65M $4.92M $6.72M $7.63M $3.39M $1.32M $1.77M $2.01M $1.35M $1.13M
— — -$27.48M -$22.16M -$21.7M -$19.24M -$11.59M -$20.24M -$51.56M -$60.62M -$51.16M
— -$401.57M -$249.19M $56.17M $104.08M $75.75M $77.5M $87.13M $16.78M $21.85M $25.77M
— -$20.32M -$24.27M $16.71M $24.64M $10.7M $15.19M -$19.58M $1.36M $5.98M $5.17M
— -$381.25M -$224.91M $39.47M $79.44M $65.05M $62.31M $106.71M $15.42M $15.87M $20.6M
— — -4.8% 0.9% 2% 1.82% 2.02% 3.4% 0.6% 0.69% 0.99%
— -$381.25M -$224.91M $39.47M $79.44M $65.05M $62.31M $106.71M $15.42M $15.87M $20.6M
USD/shares — -$3.88 -$2.30 $0.40 $0.80 $0.67 $0.65 $1.16 $0.20 $0.24 $0.30
USD/shares $0.51 – $0.55* -$3.88 -$2.30 $0.40 $0.79 $0.65G $0.63 $1.08 $0.19 $0.23 $0.30
shares — — 97.99M 98.71M 98.71M 96.81M 95.73M 91.82M 79.04M 68.47M 68.23M
shares — — 97.99M 99.62M 100.83M 100.16M 99.42M 98.45M 81.86M 68.55M 68.33M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $90.7M in buybacks, $159.28M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 44 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.34×
Peer median 0.32×
EV/EBIT
—
P/E (TTM)
—
Peer median 15.13×

Peer medians compare against the 8 similar-size Grocery Stores companies (of 13 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024
Reportable Segment $4,688,759,000 $4,371,501,000 $3,969,453,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Non-Perishable $2,923,387,000 $2,755,867,000 $2,564,992,000 $2,305,901,000 $2,012,384,000 $2,080,134,000 $1,691,508,000 $1,519,287,000
Perishable $1,765,372,000 $1,615,634,000 $1,404,461,000 $1,272,200,000 $1,067,198,000 $1,054,506,000 $868,109,000 $768,373,000
Key facts CIK 1771515 CUSIP 39874R101 13F (30d) 187 filings 185 filers Visit website Investor relations