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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GO | -42.2% | -69.65% | -21.21% | -60% |
| S&P | +12.66% | +85.37% | +13.13% | +132% |
Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.
One institutional backer just walked away from Grocery Outlet—here’s what that means for investors.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.17B | 5.4% |
| Gross Profit | $355.14M | 3.0% |
| Gross Margin | 30.40% | -0.7% |
| Market Cap | $1.57B | -8.4% |
| Market Cap / Employee | $0.68M | 0.0% |
| Employees | 2.3K | 131.4% |
| Net Income | $11.61M | -52.0% |
| EBITDA | $66.68M | -3.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $52.13M | -24.1% |
| Accounts Receivable | $15.55M | 3.2% |
| Inventory | 417.8 | 5.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.71B | 13.7% |
| Short Term Debt | $99.22M | 30.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.14% | -1.8% |
| Return On Invested Capital | 2.90% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21.57M | -11.5% |
| Operating Free Cash Flow | $17.28M | -25.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 34.44 | 38.95 | 78.68 | 159.27 | 286.94% |
| Price to Book | 1.26 | 1.14 | 1.03 | 1.33 | -6.04% |
| Price to Sales | 0.35 | 0.29 | 0.28 | 0.34 | -16.59% |
| Price to Tangible Book Value | 4.14 | 4.05 | 3.84 | 4.87 | 4.70% |
| Price to Free Cash Flow TTM | 20.28 | 69.39 | 289.72 | - | |
| Enterprise Value to EBITDA | 76.49 | 64.24 | 44.85 | 49.83 | 5.13% |
| Free Cash Flow Yield | 4.9% | 1.4% | 0.3% | - | |
| Return on Equity | 3.3% | 1.4% | 0.7% | -0.4% | -108.68% |
| Total Debt | $1.66B | $1.74B | $1.76B | $1.81B | 14.53% |
GO earnings call for the period ending December 31, 2024.
GO earnings call for the period ending September 30, 2024.
GO earnings call for the period ending June 30, 2024.
GO earnings call for the period ending March 31, 2024.
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