GO
Grocery Outlet Holding Corp.
$9.58
-0.11 (-1.08%)
At close · Jul 16
Market Cap
$947.68M
Shares
98,922,672
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.69B
+7.3%
FY2026
Net Income
-$224.91M
-669.9%
FY2026
Gross Margin
30.27%
0pp
FY2026
Operating Margin
-4.73%
-6.5pp
FY2026
Diluted EPS
-$2.30
-675%
FY2026
Operating Cash Flow
$222.13M
+98.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.73B | $4.37B | $4.69BG | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| $3.31B | $3.05B | $3.27B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| $1.42B | $1.32B | $1.42B | $1.24B | $1.09B | $948.79M | $973.35M | $787.1M | $695.4M | $631.88M | |
| — | 30.24% | 30.27% | 31.28% | 30.52% | 30.81% | 31.05% | 30.75% | 30.4% | 30.45% | |
| — | $209.96M | — | $177.65M | $160.02M | — | — | — | — | — | |
| $1.35B | $1.23B | $1.33B | $1.12B | $997.11M | $859.69M | $772.41M | $639.44M | $557.1M | $510.14M | |
| — | $15.7M | $21.3M | $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 | |
| — | $61.79M | $45.9M | $0 | — | — | — | — | — | — | |
| — | — | — | — | $997.11M | $859.69M | $865.97M | $718.76M | $612.93M | $554.95M | |
| -$377.21M | $78.33M | -$221.71M | $125.78M | $94.99M | $89.1M | $107.38M | $68.34M | $82.47M | $76.94M | |
| — | 1.79% | -4.73% | 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 | |
| $4.81M | $6.72M | $4.92M | $7.63M | $3.39M | $1.32M | $1.77M | $2.01M | $1.35M | $1.13M | |
| — | -$22.16M | -$27.48M | -$21.7M | -$19.24M | -$11.59M | -$20.24M | -$51.56M | -$60.62M | -$51.16M | |
| -$404.54M | $56.17M | -$249.19M | $104.08M | $75.75M | $77.5M | $87.13M | $16.78M | $21.85M | $25.77M | |
| -$22.62M | $16.71M | -$24.27M | $24.64M | $10.7M | $15.19M | -$19.58M | $1.36M | $5.98M | $5.17M | |
| -$381.92M | $39.47M | -$224.91M | $79.44M | $65.05M | $62.31M | $106.71M | $15.42M | $15.87M | $20.6M | |
| — | 0.9% | -4.8% | 2% | 1.82% | 2.02% | 3.4% | 0.6% | 0.69% | 0.99% | |
| -$381.92M | $39.47M | -$224.91M | $79.44M | $65.05M | $62.31M | $106.71M | $15.42M | $15.87M | $20.6M | |
| USD/shares | — | $0.40 | -$2.30 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 |
| USD/shares | — | $0.40 | -$2.30G | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 |
| shares | — | 98.71M | 97.99M | 98.71M | 96.81M | 95.73M | 91.82M | 79.04M | 68.47M | 68.23M |
| shares | — | 99.62M | 97.99M | 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 FY2018–FY2026: $90.7M in buybacks, $159.28M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.29×
Grocery Stores median 0.29×
EV/EBIT
—
P/E (TTM)
—
Grocery Stores median 15.74×
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 |
|---|---|---|---|
| Reportable Segment | $4,688,759,000 | $4,371,501,000 | $3,969,453,000 |
By Product & Service (USD)
| Component | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| 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)
20 filings
20 filers
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