Saturday 17 October 2026 Export GO’s income statement to Excel — free account

Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 7.26% from fiscal 2024. In the quarter to June 2026, revenue grew 1.10%, EPS grew 20.0%, free cash flow fell 95.8% and total debt rose 6.68%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

12.89 0.17 −1.30%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −5.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.68
Beneish M: −3.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	7	5	5	7	6	5
P/E ratio Full definition →	53.79	53.79	53.79	209.22	33.84	42.85	42.82	34.03	39.03	0.00
P/S ratio Full definition →	0.00	0.00	0.00	1.00	1.15	0.88	0.78	0.68	0.35	0.21
Altman Z-Score Full definition →	—	—	—	2.40	2.94	2.44	2.64	2.60	2.15	1.68
P/FCF ratio Full definition →	42.11	42.11	42.11	77.37	71.05	83.38	72.18	24.10	0.00	534.95
Altman Z″-Score (non-manufacturers) Full definition →	—	—	1.15	0.98	1.48	1.61	1.68	1.68	1.51	0.46
Beneish M-Score Full definition →	—	—	—	(2.15)	(1.76)	(3.11)	(2.34)	(2.87)	(2.62)	(3.34)
P/Operating CF Full definition →	87.83	87.83	87.83	90.49	43.96	113.64	60.84	98.68	39.01	13.69
P/B ratio Full definition →	6.51	6.51	6.51	3.44	3.91	2.68	2.50	2.20	1.29	1.01
Price to Tangible BV Full definition →	6.51	6.51	6.51	0.00	28.57	12.93	9.31	6.84	4.59	3.65
EV/Sales Full definition →	0.00	0.00	0.00	1.17	1.28	1.00	0.87	0.72	0.45	0.30
EV/EBITDA Full definition →	0.00	0.00	0.00	24.66	23.81	18.86	17.72	13.33	10.43	24.11
EV/Operating CF Full definition →	21.79	21.79	21.79	22.47	22.05	18.54	16.76	9.44	17.47	6.36
EV/FCF Full definition →	60.14	60.14	60.14	90.03	78.79	94.54	80.80	25.70	(20.59)	763.76
Quick Ratio Full definition →	—	0.10	0.15	0.15	0.48	0.60	0.38	0.31	0.19	0.20
Current Ratio Full definition →	—	1.59	1.59	1.30	1.64	1.86	1.67	1.35	1.44	1.37
Net Debt/EBITDA Full definition →	0.00	5.66	6.26	3.47	2.34	2.23	1.89	0.83	2.21	7.22
Debt/Assets Full definition →	—	0.00%	62.27%	20.50%	20.04%	18.82%	15.68%	9.86%	15.05%	15.95%
Debt/Equity Full definition →	—	0.00	2.86	0.60	0.54	0.50	0.39	0.24	0.40	0.50
Asset Turnover Full definition →	0.00	1.48	3.32	1.44	1.34	1.19	1.31	1.38	1.42	1.50
Operating CF/Net income Full definition →	7.09	4.11	6.67	8.62	1.70	2.66	2.85	3.82	2.84	(0.99)
Capex/Depreciation Full definition →	0.00	(1.53)	(1.31)	(1.89)	(2.16)	(1.81)	(1.83)	(2.16)	(1.90)	(0.79)
Interest Coverage Full definition →	2.61	1.55	1.49	1.49	5.36	5.72	5.29	7.69	3.54	(8.07)
ROE Full definition →	0.00%	5.67%	4.37%	2.95%	12.80%	6.45%	6.14%	6.82%	3.27%	(20.62%)
ROA Full definition →	0.00%	1.47%	2.30%	0.87%	4.57%	2.42%	2.39%	2.77%	1.28%	(7.18%)
ROIC Full definition →	—	6.82%	4.54%	3.67%	5.10%	4.06%	4.12%	5.63%	3.04%	(9.85%)
Return on Tangible Assets Full definition →	0.00%	5.80%	4.03%	3.68%	18.31%	8.85%	8.70%	10.25%	4.36%	(25.66%)
Average Days of Receivables Full definition →	0.00	1.23	0.33	0.41	0.69	0.37	0.45	0.38	0.35	0.29
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.11%	24.66%	24.81%	26.21%	25.86%	27.92%	27.87%	28.11%	28.08%	28.41%
Intangible Assets out of Total Assets Full definition →	—	0.00	0.59	0.36	0.32	0.30	0.29	0.28	0.27	0.23
Share Based Compensation of Revenue Full definition →	0.00%	0.08%	0.46%	1.23%	1.21%	0.57%	0.91%	0.78%	0.24%	0.22%
Graham Net Nets Full definition →	0.12	0.12	0.12	(0.46)	(0.33)	(0.45)	(0.43)	(0.46)	(0.96)	(1.63)
Graham Number Full definition →	0.00	0.00	0.00	5.74	16.19	12.51	13.15	14.91	10.45	0.00
Earnings Yield Full definition →	1.86%	1.86%	1.86%	0.48%	2.96%	2.33%	2.34%	2.94%	2.56%	(22.67%)
Free Cash Flow Yield Full definition →	2.37%	2.37%	2.37%	1.29%	1.41%	1.20%	1.39%	4.15%	(6.16%)	0.19%
Revenue per Share Full definition →	20.82	30.42	33.41	32.38	34.14	32.17	36.96	40.21	44.29	47.85
Operating CF per Share Full definition →	0.81	1.24	1.55	1.68	1.97	1.73	1.92	3.07	1.13	2.27
Capex per Share Full definition →	0.00	(1.07)	(0.98)	(1.26)	(1.42)	(1.39)	(1.52)	(1.94)	(2.10)	(2.25)
Free Cash Flow per Share Full definition →	0.81	0.17	0.57	0.42	0.55	0.34	0.40	1.13	(0.96)	0.02
Cash per Share Full definition →	0.00	0.09	0.31	0.36	1.15	1.46	1.06	1.16	0.64	0.71
Shareholders Equity per Share Full definition →	0.00	0.00	4.38	9.43	10.04	10.54	11.47	12.35	12.13	10.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	4.38	9.43	10.04	10.54	11.47	12.35	12.13	10.04
Free Cash Flow Full definition →	70.88	11.84	38.97	33.15	50.73	32.47	38.48	111.48	(94.95)	1.85
Working Capital Full definition →	—	77.00	89.45	62.20	149.31	204.84	186.84	132.59	154.27	133.64
Capital Expenditures Full definition →	(58.70)	(72.86)	(66.84)	(99.68)	(130.51)	(133.12)	(147.03)	(191.97)	(206.92)	(220.28)
Net Current Asset Value Full definition →	—	208.00	(836.54)	(1,169.32)	(1,181.36)	(1,217.79)	(1,194.83)	(1,233.70)	(1,472.54)	(1,609.80)
EV/EBIT Full definition →	0.00	0.00	0.00	43.67	37.22	34.45	32.73	22.77	24.97	0.00
Capex to Sales Full definition →	0.00	0.04	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	37.53	33.56	30.38	29.24	21.36	19.67	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.17	0.17	0.15	0.14	0.15	0.14	0.14	0.15	0.38
Cash ROIC Full definition →	0.00%	1.65%	3.31%	2.71%	3.32%	1.97%	2.34%	6.85%	(5.46%)	0.12%
Accounts Receivable Turnover Full definition →	0.00	296.50	504.50	1,040.92	712.50	676.16	950.74	928.20	1,046.94	1,194.44
Accounts Payable Turnover Full definition →	24.67	27.23	16.40	16.31	18.51	18.03	19.14	15.72	15.83	18.51
Inventory Turnover Full definition →	16.09	17.76	8.35	8.49	9.30	8.19	8.15	7.97	8.20	8.43
Average Days of Payables Full definition →	2.80	24.27	22.49	24.55	19.30	20.92	20.21	28.01	21.05	19.81
Days of Inventory on Hand Full definition →	(5.70)	46.27	45.46	45.18	41.40	47.19	49.09	46.83	47.18	42.64
Average Receivables Full definition →	—	7.00	4.53	2.46	4.40	4.55	3.76	4.28	4.18	3.93
Average Payables Full definition →	53.02	53.02	97.06	108.67	116.75	118.19	129.87	173.49	192.61	176.66
Average Inventory Full definition →	81.28	81.28	190.65	208.86	232.29	260.33	304.91	342.16	372.07	388.06
Average Assets Full definition →	—	1,401.50	688.43	1,781.20	2,335.58	2,577.72	2,721.11	2,871.00	3,071.70	3,132.46
Average Common Equity Full definition →	—	363.50	363.48	522.67	833.85	965.79	1,059.74	1,164.78	1,208.36	1,090.52

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