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Friday 6 November 2026 Export GO’s income statement to Excel — free account

Grocery Outlet Holding Corp.

GO Consumer Defensive Grocery Stores

Grocery Outlet Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 7.26% from fiscal 2024.

Revenue
+1.10%
EPS
+20.0%
Free cash flow
−95.8%
Total debt
+6.68%

Quarter to June 2026, against a year earlier

13.18 0.51 −3.73%
Market cap
$1.3B
P/E
0.0×
Fwd P/E
−8.0×
Dividend yield
—
F-score
5/9
Altman Z
1.68
Beneish M
−3.34
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 8.33
Sold, $m 0.58
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 10 — — 2 — 2 — — —
Sell — — — 8 1 — — — 1 — — —
Insider Ownership 8.71%

Capital & Financial Ratios $m

Size
Market Cap 1,300.00
Revenue ttm 4,742.54
Net income ttm (381.25)
Free cash flow ttm (4.13)
Net debt Q 431.40
Valuation
P/E 0.00
Forward P/E (7.98) (negative: loss-making)
Price / sales 0.28
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.60
Financial health
Current ratio Q 1.29
Debt / equity Q 0.62
Interest coverage Q 2.40
Growth
Revenue growth Q +1.10% (above 0%: growing)
Operating income growth Q +23.44% (above 0%: growing)
EPS, this year −28.08% (below 0%: weak)
EPS, next year A +21.92% (at or above 15%: strong)
Revenue, next year A +0.26%
EPS, past 5 yrs —
EPS, next 5 yrs A −0.92% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.8×; over the ten years it ranged from 0.2× in 2026 to 1.5× in 2020.
P/S against its own 10 years 13.85%
10-year low 10-year high
P/B against its own 10 years 30.23%
10-year low 10-year high
EV/Sales against its own 10 years 13.85%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 115 63 70 74
Receivables 4 4 4 2
Inventory 350 394 382 395
Other — — — —
517 504 498 515
2023 2024 2025 Q'26
Payables 209 176 177 220
ST’ Debt 6 15 15 15
Other — — — —
384 350 364 398

Compound Annual Growth %

10y 5y 3y
Sales — 8.39% 9.43%
Cash Flow — 4.15% 6.19%
Earnings — 0.00% 0.00%
Book Value — 1.30% (3.95%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.12 Actual 0.20

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.19 0.21 Beat by 0.02
Q4 FY25 0.21 0.19 Miss by 0.02
Q1 FY26 0.02 0.05 Beat by 0.03
Q2 FY26 0.12 0.20 Beat by 0.08
Q3 FY26 0.15 — Reports 10 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (1.83) 0.06 — — —
’25 (0.24) 0.05 0.12 (2.22) (2.30)
’24 (0.01) 0.14 0.24 0.02 0.40
’23 0.14 0.24 0.27 0.14 0.79
’22 0.12 0.20 0.17 0.16 0.65
’21 0.19 0.20 0.17 0.07 0.63
’20 0.13 0.30 0.41 0.24 1.08
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,166 1,193 — — —
’25 1,126 1,180 1,168 1,215 4,689
’24 1,037 1,129 1,108 1,098 4,372
’23 965 1,010 1,004 990 3,969
’22 831 898 918 931 3,578
’21 752 776 769 783 3,080
’20 760 803 764 807 3,135
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 53 43 — — —
’25 59 74 17 72 222
’24 8 42 23 39 112
’23 88 69 119 27 303
’22 36 48 55 46 186
’21 26 59 57 24 166
’20 68 22 9 82 181
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) 0 — — —
’25 (6) 8 (27) 27 2
’24 (41) (1) (26) (27) (95)
’23 47 32 67 (34) 111
’22 2 19 22 (4) 38
’21 (11) 29 30 (15) 32
’20 38 (1) (28) 41 51
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,832 2,075 2,288 2,560 3,135 3,080 3,578 3,969 4,372 4,689 4,743 +11.0% 4,701 4,918 5,179 +3.4%
Gross margin, % 28.60 30.45 30.40 30.75 31.05 30.81 30.52 31.28 30.24 30.27 29.99 +1.7 pt
EBT 17 26 22 17 87 78 76 104 56 (249) (402) n/m
EBT margin, % 0.93 1.24 0.96 0.66 2.78 2.52 2.12 2.62 1.28 (5.31) (8.47) (6.2) pt
Net income 10 21 16 15 107 62 65 79 39 (225) (381) n/m
Per share, $
Per share, $ Revenue 20.82 30.42 33.41 32.38 34.14 32.17 36.96 40.21 44.29 47.85 47.90 +9.7%
Earnings 0.12 0.30 0.23 0.20 1.16 0.65 0.67 0.80 0.40 (2.30) (3.87) n/m
Cash flow 0.81 1.24 1.55 1.68 1.97 1.73 1.92 3.07 1.13 2.27 1.87 +12.2%
Capex 0.00 (1.07) (0.98) (1.26) (1.42) (1.39) (1.52) (1.94) (2.10) (2.25) (1.91) n/m
Free cash flow 0.81 0.17 0.57 0.42 0.55 0.34 0.40 1.13 (0.96) 0.02 (0.04) (34.1%)
Book value 0.00 0.00 4.38 9.43 10.04 10.54 11.47 12.35 12.13 10.04 8.25 n/m
Shares, m 88 68 68 79 92 96 97 99 99 98 98 +1.2%
Valuation, ×
Valuation, × P/E 53.79 53.79 53.79 209.22 33.84 42.85 42.82 34.03 39.03 0.00 0.00 56.3
P/S 0.00 0.00 0.00 1.00 1.15 0.88 0.78 0.68 0.35 0.21 0.28 0.5
P/B 6.51 6.51 6.51 3.44 3.91 2.68 2.50 2.20 1.29 1.01 1.60 3.7
EV/Sales 0.00 0.00 0.00 1.17 1.28 1.00 0.87 0.72 0.45 0.30 0.37 0.6
EV/FCF 60.14 60.14 60.14 90.03 78.79 94.54 80.80 25.70 (20.59) 763.76 (420.85) 129.3
Cash, $m
Cash, $m Operating cash flow 71 85 106 133 181 166 186 303 112 222 185 +13.5%
Capex (59) (73) (67) (100) (131) (133) (147) (192) (207) (220) (189) +15.8%
Free cash flow 71 12 39 33 51 32 38 111 (95) 2 (4) (33.3%)
Balance, $m
Balance, $m Working capital — 77 89 62 149 205 187 133 154 134 116 +7.1%
Net debt — 705 836 420 393 362 332 178 415 423 431 (6.2%)
Shareholders’ equity — — 300 745 922 1,009 1,110 1,219 1,197 984 817 +18.5%
Returns, %
Returns, % ROA 0.00 1.47 2.30 0.87 4.57 2.42 2.39 2.77 1.28 (7.18) (12.07) (7.2) pt
ROIC — 6.82 4.54 3.67 5.10 4.06 4.12 5.63 3.04 (9.85) (18.74) (16.7) pt
ROE 0.00 5.67 4.37 2.95 12.80 6.45 6.14 6.82 3.27 (20.62) (38.06) (20.6) pt
People
People Employees — — 906 847 946 946 969 997 2,307 2,207 — +13.6%
Revenue/emp, $m 0.00 0.00 2.53 3.02 3.31 3.26 3.69 3.98 1.89 2.12 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Grocery Outlet Holding Corp. vs peers in Grocery Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SFM Sprouts Farmers Market, Inc. $4.8B 9.8× 9.8× +4.74% (above 0%: growing) −0.81% (below 0%: shrinking) −17.55% (below 0%: shrinking) 38.22% 6.63% Compare
WMK Weis Markets, Inc. $2.0B 19.6× 16.0× +4.64% (above 0%: growing) −8.91% (below 0%: shrinking) +16,012.87% (above 0%: growing) 25.75% 2.28% Compare
YSWY Yesway Inc. $1.6B — — — — — 19.26% 5.19% Compare
IMKTA Ingles Markets, Incorporated $1.6B 15.1× — (loss-making) +1.64% (above 0%: growing) −1.42% (below 0%: shrinking) −4.33% (below 0%: shrinking) 24.30% 2.52% Compare
GO Grocery Outlet Holding Corp. $1.3B — (loss-making) — (loss-making) +1.10% (above 0%: growing) +20.00% (above 0%: growing) −95.75% (below 0%: shrinking) 30.24% 1.32%
ASAIY Sendas Distribuidora S.A. Sponsored ADR $1.3B 10.9× 7.5× +13.15% (above 0%: growing) +157.14% (above 0%: growing) +90.96% (above 0%: growing) 19.21% 7.24% Compare
DNUT Krispy Kreme, Inc. $798.1M — (loss-making) — (loss-making) −12.40% (below 0%: shrinking) n/m −43.97% (below 0%: shrinking) 73.90% (2.73%) Compare
NGVC Natural Grocers by Vitamin Cottage, Inc. $674.3M 14.2× 13.8× +1.84% (above 0%: growing) −5.88% (below 0%: shrinking) +130.15% (above 0%: growing) 29.28% 4.48% Compare
VLGEA Village Super Market, Inc. $569.1M 10.8× 12.3× +1.65% (above 0%: growing) −12.82% (below 0%: shrinking) −11.47% (below 0%: shrinking) 28.24% 2.85% Compare
Median of peers $1.4B 12.5× 12.3× +1.84% −3.65% −4.33% 27.00% 3.67%

All 14 Grocery Stores stocks →

Pay and ownership Proxy statement filed 21 April 2026

Ownership

Directors and executive officers, together 5.60%
T. Rowe Price Investment Management, Inc. 16.10%
BlackRock, Inc. 14.40%
FMR LLC 5.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/GO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com