Grocery Outlet Holding Corp. GO

Consumer discretionary SIC 5411 - Retail-Grocery Stores NAICS Retail Trade › Food and Beverage Retailers › Grocery and Convenience Retailers › Supermarkets and Other Grocery Retailers (except Convenience Retailers) derived Nasdaq

Grocery Outlet is a growth-oriented extreme value retailer of quality, name-brand consumables and fresh products sold primarily through a network of independently operated stores. As of January 3, 2026, we had 570 stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Nevada, Maryland, Ohio, New Jersey, North Carolina, Georgia, Alabama, Delaware, Kentucky and Virginia. Our headquarters is in Emeryville, California.

Each of our stores offers a fun, treasure hunt shopping experience in an easy-to-navigate, small-box format. An ever-changing assortment of "WOW!" deals, complemented by everyday staple products, generates customer excitement and encourages frequent visits from bargain-minded shoppers. Our flexible buying model allows us to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. Our Grocery Outlet stores are primarily run by entrepreneurial independent operators ("IOs") who create a neighborhood feel through personalized customer service and a localized product offering. This differentiated approach has historically driven positive comparable store sales growth.

Last close 13.30 2026-10-23
Market cap $1.32B 2026-07-04 share count
52-week range 5.66 - 15.15

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF55.4x
EV/EBITDA—
Dividend yield0.0%
Diluted EPS-2.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.69B$4.37B$3.97B$3.58B$3.08B$3.13B$2.56B$2.29B$2.08B—
Cost of revenue $3.27B$3.05B$2.73B$2.49B$2.13B$2.16B$1.77B$1.59B$1.44B—
Gross profit $1.42B$1.32B$1.24B$1.09B$948.8M$973.3M$787.1M$695.4M$631.9M—
SG&A $1.33B$1.23B$1.12B$997.1M$859.7M$772.4M$639.4M$557.1M$510.1M—
Total operating expenses ———$997.1M$859.7M$866.0M$718.8M$612.9M$554.9M—
Operating income -$221.7M$78.3M$125.8M$95.0M$89.1M$107.4M$68.3M$82.5M$76.9M—
Pre-tax income -$249.2M$56.2M$104.1M$75.7M$77.5M$87.1M$16.8M$21.9M$25.8M—
Income tax $24.3M$16.7M$24.6M$10.7M$15.2M$19.6M$1.4M$6.0M$5.2M—
Net income -$224.9M$39.5M$79.4M$65.1M$62.3M$106.7M$15.4M$15.9M$20.6M—
EPS, basic -2.300.400.800.670.651.160.200.240.30—
EPS, diluted -2.300.400.790.650.631.080.190.230.30—
Shares, diluted (wtd. avg.) 98.0M99.6M100.8M100.2M99.4M98.5M81.9M68.5M68.3M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $69.6M$62.8M$115.0M$102.7M$140.1M$105.3M$28.1M$21.1M$5.8M$6.9M
Receivables $14.7M$15.6M—$9.0M$5.8M$3.3M$5.1M$3.8M——
Total current assets $497.6M$503.9M$516.6M$467.4M$442.7M$382.0M$270.8M$240.4M——
Property, plant and equipment $743.0M$750.4M$642.5M$560.7M$499.4M$433.7M$356.6M$304.0M——
Goodwill $633.8M$782.7M$747.9M$747.9M$747.9M$747.9M$747.9M$747.9M——
Other intangibles $78.4M$78.8M$78.6M$64.0M$51.9M$48.2M$47.8M$68.8M——
Total assets $3.09B$3.17B$2.97B$2.77B$2.67B$2.49B$2.19B$1.38B——
Short-term debt $15.0M$15.0M$5.6M$0——————
Total current liabilities $364.0M$349.6M$384.0M$280.5M$237.9M$232.6M$208.6M$150.9M——
Long-term debt $477.9M$462.5M$287.1M$379.6M$460.0M$460.0M$460.4M———
Total liabilities $2.11B$1.98B$1.75B$1.66B$1.66B$1.56B$1.44B$1.08B——
Retained earnings $156.5M$381.4M$342.0M$262.5M$197.5M$135.2M$28.0M$12.4M——
Total equity $983.7M$1.20B$1.22B$1.11B$1.01B$922.3M$745.4M$300.0M$427.1M$406.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $222.1M$112.0M$303.4M$185.5M$165.6M$181.2M$132.8M$105.8M$84.7M—
Depreciation and amortisation $107.6M$90.7M$76.6M$78.3M$63.4M$50.7M$42.9M$37.1M$31.8M—
Stock-based compensation $10.5M$10.5M$31.1M$32.6M$17.6M$38.1M$31.4M$10.4M$1.7M—
Capital expenditure $198.3M$186.6M$169.0M$130.5M$123.4M$124.9M$97.2M$64.8M$71.1M—
Investing cash flow -$229.7M-$274.0M-$194.2M-$149.9M-$136.7M-$133.8M-$108.0M-$73.5M-$77.8M—
Financing cash flow $14.3M$109.9M-$97.0M-$72.9M$5.9M$29.8M-$17.8M-$17.0M-$7.9M—
Dividends paid $0$0$15.0K$100.0K$186.0K$434.0K$3.6M$153.6M$1.3M—
Buybacks $0$81.4M$5.9M$3.5M$0$0————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001771515-26-000045.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2017: 2.1B Gross profit, FY2017: 631.9M Net income, FY2017: 20.6M Revenue, FY2018: 2.3B Gross profit, FY2018: 695.4M Net income, FY2018: 15.9M Revenue, FY2019: 2.6B Gross profit, FY2019: 787.1M Net income, FY2019: 15.4M Revenue, FY2020: 3.1B Gross profit, FY2020: 973.3M Net income, FY2020: 106.7M Revenue, FY2021: 3.1B Gross profit, FY2021: 948.8M Net income, FY2021: 62.3M Revenue, FY2022: 3.6B Gross profit, FY2022: 1.1B Net income, FY2022: 65.1M Revenue, FY2023: 4B Gross profit, FY2023: 1.2B Net income, FY2023: 79.4M Revenue, FY2024: 4.4B Gross profit, FY2024: 1.3B Net income, FY2024: 39.5M Revenue, FY2025: 4.7B Gross profit, FY2025: 1.4B Net income, FY2025: -224.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $2.08B $2.29B $2.56B $3.13B $3.08B $3.58B $3.97B $4.37B $4.69B
Gross profit — $631.9M $695.4M $787.1M $973.3M $948.8M $1.09B $1.24B $1.32B $1.42B
Net income — $20.6M $15.9M $15.4M $106.7M $62.3M $65.1M $79.4M $39.5M -$224.9M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5411

TickerCompanyMarket capP/ERevenue growth
KR KROGER CO $40.91B 43.4x 0.4%
ACI Albertsons Companies, Inc. $6.78B 34.9x 3.5%
SFM Sprouts Farmers Market, Inc. $6.18B 12.5x 14.1%
WMK WEIS MARKETS INC $1.95B 21.6x 3.5%
NGVC Natural Grocers by Vitamin Cottage, Inc. $725.0M 15.7x 7.2%
HCWC HEALTHY CHOICE WELLNESS CORP. $367.7M — 12.7%
MSS Maison Solutions Inc. $31.0M 17.5x 114.0%
IMKTA INGLES MARKETS INC — — -5.4%