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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
12.81
0.33
−2.51%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 | 5 | 5 | 7 | 6 | 5 |
P/E ratio |
53.79 | 53.79 | 53.79 | 209.22 | 33.84 | 42.85 | 42.82 | 34.03 | 39.03 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 1.00 | 1.15 | 0.88 | 0.78 | 0.68 | 0.35 | 0.21 |
Altman Z-Score |
— | — | — | 2.40 | 2.94 | 2.44 | 2.64 | 2.60 | 2.15 | 1.68 |
P/FCF ratio |
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) |
— | — | 1.15 | 0.98 | 1.48 | 1.61 | 1.68 | 1.68 | 1.51 | 0.46 |
Beneish M-Score |
— | — | — | (2.15) | (1.76) | (3.11) | (2.34) | (2.87) | (2.62) | (3.34) |
P/Operating CF |
87.83 | 87.83 | 87.83 | 90.49 | 43.96 | 113.64 | 60.84 | 98.68 | 39.01 | 13.69 |
P/B ratio |
6.51 | 6.51 | 6.51 | 3.44 | 3.91 | 2.68 | 2.50 | 2.20 | 1.29 | 1.01 |
Price to Tangible BV |
6.51 | 6.51 | 6.51 | 0.00 | 28.57 | 12.93 | 9.31 | 6.84 | 4.59 | 3.65 |
EV/Sales |
0.00 | 0.00 | 0.00 | 1.17 | 1.28 | 1.00 | 0.87 | 0.72 | 0.45 | 0.30 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 24.66 | 23.81 | 18.86 | 17.72 | 13.33 | 10.43 | 24.11 |
EV/Operating CF |
21.79 | 21.79 | 21.79 | 22.47 | 22.05 | 18.54 | 16.76 | 9.44 | 17.47 | 6.36 |
EV/FCF |
60.14 | 60.14 | 60.14 | 90.03 | 78.79 | 94.54 | 80.80 | 25.70 | (20.59) | 763.76 |
Quick Ratio |
— | 0.10 | 0.15 | 0.15 | 0.48 | 0.60 | 0.38 | 0.31 | 0.19 | 0.20 |
Current Ratio |
— | 1.59 | 1.59 | 1.30 | 1.64 | 1.86 | 1.67 | 1.35 | 1.44 | 1.37 |
Net Debt/EBITDA |
0.00 | 5.66 | 6.26 | 3.47 | 2.34 | 2.23 | 1.89 | 0.83 | 2.21 | 7.22 |
Debt/Assets |
— | 0.00% | 62.27% | 20.50% | 20.04% | 18.82% | 15.68% | 9.86% | 15.05% | 15.95% |
Debt/Equity |
— | 0.00 | 2.86 | 0.60 | 0.54 | 0.50 | 0.39 | 0.24 | 0.40 | 0.50 |
Asset Turnover |
0.00 | 1.48 | 3.32 | 1.44 | 1.34 | 1.19 | 1.31 | 1.38 | 1.42 | 1.50 |
Operating CF/Net income |
7.09 | 4.11 | 6.67 | 8.62 | 1.70 | 2.66 | 2.85 | 3.82 | 2.84 | (0.99) |
Capex/Depreciation |
0.00 | (1.53) | (1.31) | (1.89) | (2.16) | (1.81) | (1.83) | (2.16) | (1.90) | (0.79) |
Interest Coverage |
2.61 | 1.55 | 1.49 | 1.49 | 5.36 | 5.72 | 5.29 | 7.69 | 3.54 | (8.07) |
| 0.00% | 5.67% | 4.37% | 2.95% | 12.80% | 6.45% | 6.14% | 6.82% | 3.27% | (20.62%) | |
| 0.00% | 1.47% | 2.30% | 0.87% | 4.57% | 2.42% | 2.39% | 2.77% | 1.28% | (7.18%) | |
ROIC |
— | 6.82% | 4.54% | 3.67% | 5.10% | 4.06% | 4.12% | 5.63% | 3.04% | (9.85%) |
Return on Tangible Assets |
0.00% | 5.80% | 4.03% | 3.68% | 18.31% | 8.85% | 8.70% | 10.25% | 4.36% | (25.66%) |
Average Days of Receivables |
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 |
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 |
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 |
— | 0.00 | 0.59 | 0.36 | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 | 0.23 |
Share Based Compensation of Revenue |
0.00% | 0.08% | 0.46% | 1.23% | 1.21% | 0.57% | 0.91% | 0.78% | 0.24% | 0.22% |
Graham Net Nets |
0.12 | 0.12 | 0.12 | (0.46) | (0.33) | (0.45) | (0.43) | (0.46) | (0.96) | (1.63) |
Graham Number |
0.00 | 0.00 | 0.00 | 5.74 | 16.19 | 12.51 | 13.15 | 14.91 | 10.45 | 0.00 |
Earnings Yield |
1.86% | 1.86% | 1.86% | 0.48% | 2.96% | 2.33% | 2.34% | 2.94% | 2.56% | (22.67%) |
Free Cash Flow Yield |
2.37% | 2.37% | 2.37% | 1.29% | 1.41% | 1.20% | 1.39% | 4.15% | (6.16%) | 0.19% |
Revenue per Share |
20.82 | 30.42 | 33.41 | 32.38 | 34.14 | 32.17 | 36.96 | 40.21 | 44.29 | 47.85 |
Operating CF per Share |
0.81 | 1.24 | 1.55 | 1.68 | 1.97 | 1.73 | 1.92 | 3.07 | 1.13 | 2.27 |
Capex per Share |
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 |
0.81 | 0.17 | 0.57 | 0.42 | 0.55 | 0.34 | 0.40 | 1.13 | (0.96) | 0.02 |
Cash per Share |
0.00 | 0.09 | 0.31 | 0.36 | 1.15 | 1.46 | 1.06 | 1.16 | 0.64 | 0.71 |
Shareholders Equity per Share |
0.00 | 0.00 | 4.38 | 9.43 | 10.04 | 10.54 | 11.47 | 12.35 | 12.13 | 10.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 4.38 | 9.43 | 10.04 | 10.54 | 11.47 | 12.35 | 12.13 | 10.04 |
Free Cash Flow |
70.88 | 11.84 | 38.97 | 33.15 | 50.73 | 32.47 | 38.48 | 111.48 | (94.95) | 1.85 |
Working Capital |
— | 77.00 | 89.45 | 62.20 | 149.31 | 204.84 | 186.84 | 132.59 | 154.27 | 133.64 |
Capital Expenditures |
(58.70) | (72.86) | (66.84) | (99.68) | (130.51) | (133.12) | (147.03) | (191.97) | (206.92) | (220.28) |
Net Current Asset Value |
— | 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 |
0.00 | 0.00 | 0.00 | 43.67 | 37.22 | 34.45 | 32.73 | 22.77 | 24.97 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Price to Operating Income |
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 |
0.00 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.38 |
Cash ROIC |
0.00% | 1.65% | 3.31% | 2.71% | 3.32% | 1.97% | 2.34% | 6.85% | (5.46%) | 0.12% |
Accounts Receivable Turnover |
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 |
24.67 | 27.23 | 16.40 | 16.31 | 18.51 | 18.03 | 19.14 | 15.72 | 15.83 | 18.51 |
Inventory Turnover |
16.09 | 17.76 | 8.35 | 8.49 | 9.30 | 8.19 | 8.15 | 7.97 | 8.20 | 8.43 |
Average Days of Payables |
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 |
(5.70) | 46.27 | 45.46 | 45.18 | 41.40 | 47.19 | 49.09 | 46.83 | 47.18 | 42.64 |
Average Receivables |
— | 7.00 | 4.53 | 2.46 | 4.40 | 4.55 | 3.76 | 4.28 | 4.18 | 3.93 |
Average Payables |
53.02 | 53.02 | 97.06 | 108.67 | 116.75 | 118.19 | 129.87 | 173.49 | 192.61 | 176.66 |
Average Inventory |
81.28 | 81.28 | 190.65 | 208.86 | 232.29 | 260.33 | 304.91 | 342.16 | 372.07 | 388.06 |
Average Assets |
— | 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 |
— | 363.50 | 363.48 | 522.67 | 833.85 | 965.79 | 1,059.74 | 1,164.78 | 1,208.36 | 1,090.52 |
Columns are period end dates