Grocery Outlet

(NASDAQ) GO

Current Price$7.93

Market Cap$774.43M

Since IPO (2019)-72%

5 Year-81%

1 Year-51%

1 Month+12%

Grocery Outlet Financials at a Glance

Market Cap

$774.43M

Revenue (TTM)

$4.69B

Net Income (TTM)

$224.91M

EPS (TTM)

$-2.29

P/E Ratio

-3.44

Dividend

$0.00

Beta (Volatility)

0.44 (Low)

Dividend

$0.00

Beta (Volatility)

0.44 (Low)

Price

$7.93

Volume

104

Open

$8.05

Price

$7.93

Volume

104

Open

$8.05

Previous Close

$7.89

Daily Range

$7.79 - $8.15

52-Week Range

$5.66 - $19.41

Dividend

$0.00

Beta (Volatility)

0.44 (Low)

Price

$7.93

Volume

104

Open

$8.05

Previous Close

$7.89

Daily Range

$7.79 - $8.15

52-Week Range

$5.66 - $19.41

GO News

Person placing money in both hands of another person

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

Jonathan PoncianoDec 28, 2025

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

Jonathan PoncianoNov 30, 2025

Grocery Outlet (GO) Q2 EPS Jumps 34%

Motley Fool Markets TeamAug 6, 2025

Grocery Outlet Resets Growth Strategy Under New CEO

David KretzmannFeb 28, 2025

Page 1

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About Grocery Outlet

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%

Operating Margin

-5%

Net Income Margin

-5%

Return on Equity

-21%

Return on Capital

-8%

Return on Assets

-7%

Earnings Yield

-29.07%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$774.43M

Shares Outstanding

98.15M

Volume

104

Avg. Volume

3.70M

Financials (TTM)

Gross Profit

$1.42B

Operating Income

$221.71M

EBITDA

$85.34M

Operating Cash Flow

$222.13M

Capital Expenditure

$198.33M

Free Cash Flow

$23.80M

Cash & ST Invst.

$69.60M

Total Debt

$1.81B

Grocery Outlet Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$1.22B

+10.7%

Gross Profit

$361.02M

+11.5%

Gross Margin

29.71%

N/A

Market Cap

$774.43M

N/A

Market Cap/Employee

$457.70K

N/A

Employees

1,692

N/A

Net Income

$218.16M

-9540.1%

EBITDA

$196.05M

-573.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.74B

-9.2%

Accounts Receivable

$20.67M

+2.2%

Inventory

$381.96M

-3.1%

Long Term Debt

$1.71B

+8.8%

Short Term Debt

$102.32M

+16.4%

Return on Assets

-7.28%

N/A

Return on Invested Capital

-8.13%

N/A

Free Cash Flow

$6.07M

+122.8%

Operating Cash Flow

$89.57M

+126.8%

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Questions About GO

What is the current price of Grocery Outlet?

Grocery Outlet is trading at $7.89 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 $1.81B.

How much cash does Grocery Outlet have on hand?

Grocery Outlet reported $69.60M 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.

Grocery Outlet

Grocery Outlet Financials at a Glance

GO News

Why Grocery Outlet Stock Soared 11% Higher Today

Why Grocery Outlet Stock Withered on Wednesday

Why Grocery Outlet Stock Dived by 33% This Week

Why Grocery Outlet Stock Crashed Today

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

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

Grocery Outlet (GO) Q2 EPS Jumps 34%

Grocery Outlet Resets Growth Strategy Under New CEO

GO: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Grocery Outlet

GO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Grocery Outlet Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GO

What is the current price of Grocery Outlet?

What is the 52-week range for Grocery Outlet?

How much debt does Grocery Outlet have?

How much cash does Grocery Outlet have on hand?

What is Grocery Outlet’s dividend yield?

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