Grocery Outlet(NASDAQ) GO

Market Cap$1.13BMarket 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)-60%
5 Year-47%
1 Year-31%
1 Month-8%
Premium Feature
Moneyball Superscore
42/100
$11.41
-0.13%
-0.01Today
Grocery Outlet last closing stock price
MetricPriceDate
Last closeUSD 11.422026-10-05
Grocery Outlet stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.88%USD 11.102026-09-28
1 month-7.75%USD 12.382026-09-04
3 month+11.85%USD 10.212026-07-07
Year to date+13.07%USD 10.102025-12-31
1 year-30.66%USD 16.472025-10-03
3 year-58.15%USD 27.292023-10-06
5 year-47.18%USD 21.622021-10-06
Since inception-59.94%USD 28.512019-06-20

Grocery Outlet Financials at a Glance

Market Cap

$1.13BMarket 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)

$4.74K

Net Income (TTM)

-$381.25

EPS (TTM)

-$3.88

P/E Ratio

-2.94

Dividend

$0.00

Beta (Volatility)

0.41 (Low)

Price

$11.41

Volume

451,308.677

Open

$11.44

Previous Close

$11.42

Daily Range

$11.23 - $11.53

52-Week Range

$5.66 - $16.37

Estimated Earnings Date

N/A

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About Grocery Outlet

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.

Industry

Food and Staples Retailing

Employees

2,207

CEO

Jason Potter, MBA

GO Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

-38.06%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

-34.01%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$1.13BMarket 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

99.08M

Volume

451.31K

Avg. Volume

2.46M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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 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

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.19K

+1.0%

Gross Profit

$360.72

+1.0%

Gross Margin

30.24%

+1.0%

Market Cap

$1.13BMarket 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

$0.45

N/A

Employees

2,207

N/A

Net Income

$5.63

+1.1%

EBITDA

$61.40

+0.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.93K

+5.9%

Total Debt

$1.85K

+1.1%

Accounts Receivable

$13.22

+0.8%

Inventory

$394.84

+1.0%

Long Term Debt

$1.74K

+1.0%

Short Term Debt

$107.20

+1.1%

Return on Assets

-12.07%

-47.5%

Return on Invested Capital

27.91%

+0.1%

Free Cash Flow

$1.39

+0.1%

Operating Cash Flow

$43.15

+0.6%

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Questions About GO

What is the current price of Grocery Outlet?

Grocery Outlet is trading at $11.47 per share.

What is the 52-week range for Grocery Outlet?

Over the past 52 weeks, Grocery Outlet has traded between $5.66 and $16.37.

How much debt does Grocery Outlet have?

As of the most recent reporting period, Grocery Outlet reported total debt of $1.85B.

How much cash does Grocery Outlet have on hand?

Grocery Outlet reported $74.20M 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.

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