← Grocery Outlet Holding Corp. GO
Market Price
$11.14
Market Cap
$1.07B
P/E Ratio
N/A
Revenue (FY 2026)
0.0% YoY
$4.69B
3-Yr CAGR: 5.7%
Net Income
0.0% YoY
-$224.91M
Net Margin: -4.8%
Free Cash Flow
↑1,214.2% YoY
$23.80M
FCF Yield: 2.23%
EPS (Diluted)
0.0% YoY
$-2.30
Basic: $-2.30
Return on Equity
Efficiency
-22.9%
ROA: -7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,075.5M | — | $631.9M | $20.6M | — | $0.30 | — | $84.7M | $13.6M | — |
| FY 2018 | $2,287.7M | +10.2% | $695.4M | $15.9M | -23.0% | $0.23 | -23.3% | $105.8M | $41.0M | +201.0% |
| FY 2019 | $2,559.6M | +11.9% | $787.1M | $15.4M | -2.8% | $0.19 | -17.4% | $132.8M | $35.6M | -13.2% |
| FY 2020 | $3,134.6M | +22.5% | $973.3M | $106.7M | +592.1% | $1.08 | +468.4% | $181.2M | $56.3M | +58.0% |
| FY 2021 | $3,134.6M | 0.0% | $973.3M | $106.7M | 0.0% | $1.08 | 0.0% | $181.2M | $56.3M | 0.0% |
| FY 2022 | $3,578.1M | +14.1% | $1,092.1M | $65.1M | -39.0% | $0.65 | -39.8% | $185.5M | $55.0M | -2.3% |
| FY 2023 | $3,969.5M | +10.9% | $1,241.7M | $79.4M | +22.1% | $0.79 | +21.5% | $303.4M | $134.5M | +144.3% |
| FY 2024 | $4,371.5M | +10.1% | $1,321.9M | $39.5M | -50.3% | $0.40 | -49.4% | $112.0M | $-74.6M | -155.5% |
| FY 2025 | $4,688.8M | +7.3% | $1,419.3M | $-224.9M | -669.9% | $-2.30 | -675.0% | $222.1M | $1.8M | +102.4% |
| FY 2026 | $4,688.8M | 0.0% | $1,419.3M | $-224.9M | 0.0% | $-2.30 | 0.0% | $222.1M | $23.8M | +1,214.2% |
Valuation
Market Price
$11.14
Market Cap
$1.07B
Enterprise Value
$1.03B
P/E Ratio
N/A
P/B Ratio
1.12
FCF Yield
2.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.27%
Operating Margin
-4.73%
Net Margin
-4.80%
Return on Equity (ROE)
-22.86%
Return on Assets (ROA)
-7.28%
Asset Turnover
1.52x
Revenue 3-Yr CAGR
5.71%
Financial Health & Liquidity
Current Ratio
0.47
Cash Ratio
1.28
Debt / Equity
0.030
Debt / Assets
0.010
Cash & Equivalents
$69.60M
Total Debt
$30.00M
Book Value / Share
$9.94
Cash Flow Efficiency
Operating Cash Flow
$222.13M
Capital Expenditures (CapEx)
$198.33M
Free Cash Flow
$23.80M
OCF / Revenue
4.74%
FCF / Revenue
0.51%
FCF 3-Yr CAGR
-43.85%
Per Share Metrics
EPS (Diluted)
$-2.30
EPS (Basic)
$-2.30
Dividends / Share
N/A
Book Value / Share
$9.94
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$3.09B
Total Liabilities
$3.09B
Stockholders' Equity
$983.66M
Current Assets
$25.41M
Current Liabilities
$54.28M