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

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Columns are period end dates