Accessibility Menu
Grocery Outlet logo

Grocery Outlet(NASDAQ) GO

Market Cap$958.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-66%
5 Year-70%
1 Year-48%
1 Month-5%
$9.70
-1.67%
-0.16Today
After hours$9.68-$0.02 (-0.21%)
Grocery Outlet last closing stock price
MetricPriceDate
Last closeUSD 9.692026-08-06
Grocery Outlet stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.79%USD 9.162026-07-30
1 month-5.09%USD 10.212026-07-07
3 month+18.32%USD 8.192026-05-08
Year to date-4.06%USD 10.102025-12-31
1 year-47.85%USD 18.582025-08-06
3 year-70.82%USD 33.212023-08-07
5 year-70.26%USD 32.582021-08-06
Since inception-66.01%USD 28.512019-06-20

Grocery Outlet Financials at a Glance

Market Cap

$958.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.73B

Net Income (TTM)

-$381.92M

EPS (TTM)

-$3.89

P/E Ratio

-2.49

Dividend

$0.00

Beta (Volatility)

0.40 (Low)

Price

$9.70

Volume

2,433,437.526

Open

$9.85

Previous Close

$9.69

Daily Range

$9.62 - $9.88

52-Week Range

$5.66 - $19.41

Estimated Earnings Date

Aug 12, 2026

GO News

Person placing money in both hands of another person

Why Grocery Outlet Stock Soared 11% Higher Today

Eric VolkmanMar 23, 2026
Person staring at downward trending graph on a laptop

Why Grocery Outlet Stock Withered on Wednesday

Eric VolkmanMar 11, 2026
Person looking at laptop screen with head in hands

Why Grocery Outlet Stock Dived by 33% This Week

Eric VolkmanMar 6, 2026
Grocery stocks - GettyImages-200464106-001

Why Grocery Outlet Stock Crashed Today

Joe TenebrusoMar 5, 2026
PiggyBank-BuyAlert-Blue.png

Why a Fund Just Added $18.5 Million to Grocery Outlet Despite a 40% One-Year Stock Slide

Jonathan PoncianoDec 28, 2025
SellAlert-Green.png

Investor Dumps $10.9 Million in Grocery Outlet Stock as Shares Continue Multi-Year Downtrend

Jonathan PoncianoNov 30, 2025
Foolcom-Featured.png

Grocery Outlet (GO) Q2 EPS Jumps 34%

Motley Fool Markets TeamAug 6, 2025
GettyImages-1451277246

Grocery Outlet Resets Growth Strategy Under New CEO

David KretzmannFeb 28, 2025
Page 1

GO: Motley Fool Moneyball Superscore

40

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Grocery Outlet

Grocery Outlet helps families save money on groceries. Stores sell name-brand food at deep discounts. Independent owners run shops for their local communities.

What’s on the Shelves?

  • Consumables: Quality name-brand items and fresh products; opportunistic buys often feature 40% to 70% discounts.
  • Everyday Staples: Common grocery items and dairy products that provide a convenient shopping experience.
  • NOSH Products: Specialized selection focusing on natural, organic, specialty, and healthy food items.
  • Private Label: Exclusive store brands introduced in 2024 that include grocery, deli, and wine categories.

Strategic Shifts and Growth

  • Acquired The Bargain Barn, Inc., which operates as United Grocery Outlet, on April 1, 2024.
  • Expanded the store network to 570 locations across 16 states by January 2, 2026.
  • Initiated an Optimization Plan in late 2024 to close underperforming stores and cancel certain leases.
  • Implemented a Restructuring Plan to simplify growth and improve long-term cash flow generation.

Why the Model Works

The company uses a centralized team to buy excess inventory from suppliers at significantly reduced prices. Independent operators manage daily store tasks and generally share 50% of the store-level gross profits.

The 2025 Numbers

  • Revenue reached $1.2 billion in Q4 2025, up 10.7% from Q4 2024.
  • Operating income was -$234.8 million in Q4 2025, worsening from $11.4 million year-over-year.
  • Net income reached -$218.2 million in Q4 2025, turning negative from $2.3 million in Q4 2024.
  • Free cash flow hit $6.1 million in Q4 2025, turning positive from -$26.6 million.

Bottom Line

Grocery Outlet is shifting from rapid expansion toward a more disciplined, cluster-based growth model. The company continues to combine large-scale buying power with local, independent store management to maintain its value proposition.

AI Generated • May 3, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

2,207

CEO

Jason Potter, MBA

Website

www.groceryoutlet.com

Headquarters

EmeryVille, CA 94608, US

GO Financials

Key Financial Metrics (TTM)

Gross Margin

30.07%

Operating Margin

4.59%

Net Income Margin

-8.08%

Return on Equity

-36.58%

Return on Capital

-7.94%

Return on Assets

-12.91%

Earnings Yield

-40.16%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$958.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

98.92M

Volume

2.43M

Avg. Volume

2.84M

Financials (TTM)

Gross Profit

$1.42B

Operating Income

$217.17M

EBITDA

-$240.76M

Operating Cash Flow

$247.48M

Capital Expenditure

-$250.68M

Free Cash Flow

-$3.20M

Cash & ST Invst.

$59.00M

Total Debt

$1.84B

Grocery Outlet Performance Analysis

Grocery Outlet annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 3,578,101,00016.2%
20232023-12-31USD 3,969,453,00010.9%
20242024-12-31USD 4,371,501,00010.1%
20252025-12-31USD 4,688,759,0007.3%
Grocery Outlet sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-284.8%
Q32025-09-27-1.0%
Q42026-01-034.0%
Q12026-04-04-4.0%
Grocery Outlet annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.653.6%
20232023-12-31USD 0.7921.3%
20242024-12-31USD 0.40-49.7%
20252025-12-31USD -2.30N/A
Grocery Outlet sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-28120.8%
Q32025-09-27140.0%
Q42026-01-03-1958.3%
Q12026-04-0417.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.17B

+3.6%

Gross Profit

$345.20M

+0.8%

Gross Margin

29.60%

N/A

Market Cap

$958.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$434.33K

N/A

Employees

2,207

N/A

Net Income

-$180.32M

-673.3%

EBITDA

-$145.68M

-1823.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$59.00M

+15.9%

Total Debt

$1.84B

+5.8%

Accounts Receivable

$17.53M

-17.7%

Inventory

$387.11M

+0.2%

Long Term Debt

$1.74B

+5.2%

Short Term Debt

$104.88M

+15.4%

Return on Assets

-12.91%

N/A

Return on Invested Capital

8.43%

N/A

Free Cash Flow

-$193.00K

+97.0%

Operating Cash Flow

$52.56M

-10.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
COURCoursera, Inc.
$5.56-4.30%
PXEDPhoenix Education Partners, Inc
$28.43-5.89%
AFYAAfya Limited
$13.91+2.05%
UVVUniversal Corporation
$51.15-1.77%

Trending Stocks

Symbol / CompanyPricePrice Chg
TTDThe Trade Desk
$17.67-0.07%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$26.93-0.03%
TQQQProShares Trust - ProShares UltraPro Qqq
$72.03-0.01%
SPCXSpace Exploration Technologies
$114.92+0.06%

Questions About GO

What is the current price of Grocery Outlet?

Grocery Outlet is trading at $9.69 per share.

What is the 52-week range for Grocery Outlet?

Over the past 52 weeks, Grocery Outlet has traded between $5.66 and $19.41.

How much debt does Grocery Outlet have?

As of the most recent reporting period, Grocery Outlet reported total debt of $1.84B.

How much cash does Grocery Outlet have on hand?

Grocery Outlet reported $59.00M in cash and cash equivalents in its most recent financial results.

What is Grocery Outlet’s dividend yield?

Grocery Outlet does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services