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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.34	0.21	0.15	0.21
P/FCF ratio Full definition →		0.00	534.95	175.41	0.00
P/Operating CF Full definition →		91.19	13.69	13.20	22.90
P/B ratio Full definition →		1.31	1.01	0.86	1.21
Price to Tangible BV Full definition →		4.69	3.65	2.72	3.67
EV/Sales Full definition →		0.44	0.30	0.24	0.30
EV/EBITDA Full definition →		13.59	24.11	18.03	21.46
EV/Operating CF Full definition →		10.69	6.36	5.21	7.66
EV/FCF Full definition →		(39.15)	763.76	284.17	(344.05)
Quick Ratio Full definition →		0.14	0.20	0.16	0.19
Current Ratio Full definition →		1.30	1.37	1.28	1.29
Net Debt/EBITDA Full definition →		7.94	(8.50)	37.84	8.97
Debt/Assets Full definition →		14.85%	15.95%	16.54%	16.88%
Debt/Equity Full definition →		0.42	0.50	0.61	0.62
Asset Turnover Full definition →		1.41	1.50	1.52	1.50
Operating CF/Net income Full definition →		1.49	(0.33)	(0.29)	7.67
Capex/Depreciation Full definition →		(1.32)	(0.25)	(0.30)	(1.32)
Interest Coverage Full definition →		3.40	(30.45)	(27.95)	2.40
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.34%	27.44%	29.75%	28.47%
Intangible Assets out of Total Assets Full definition →		0.26	0.23	0.19	0.18
Share Based Compensation of Revenue Full definition →		0.00%	0.25%	0.32%	0.32%
Graham Net Nets Full definition →		(1.05)	(1.63)	(2.39)	(1.68)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.31%)	(22.67%)	(55.04%)	(38.78%)
Free Cash Flow Yield Full definition →		(3.28%)	0.19%	0.57%	(0.42%)
Revenue per Share Full definition →		11.90	12.40	11.85	12.05
Operating CF per Share Full definition →		0.18	0.74	0.53	0.44
Capex per Share Full definition →		(0.45)	(0.46)	(0.58)	(0.43)
Free Cash Flow per Share Full definition →		(0.28)	0.27	(0.04)	0.00
Cash per Share Full definition →		0.53	0.71	0.60	0.75
Shareholders Equity per Share Full definition →		12.21	10.04	8.20	8.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.21	10.04	8.20	8.25
Free Cash Flow Full definition →		(27.13)	26.89	(4.24)	0.36
Working Capital Full definition →		118.76	133.64	107.40	116.07
Capital Expenditures Full definition →		(44.41)	(45.40)	(56.80)	(42.79)
Net Current Asset Value Full definition →		(1,652.57)	(1,609.80)	(1,661.66)	(1,663.33)
EV/EBIT Full definition →		82.73	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.04	0.05	0.04
Price to Operating Income Full definition →		64.41	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.94	3.93	4.46	3.48
Average Payables Full definition →		196.98	176.66	197.00	215.80
Average Inventory Full definition →		407.37	388.06	386.64	396.53
Average Assets Full definition →		3,253.58	3,132.46	3,114.72	3,158.42
Average Common Equity Full definition →		1,212.33	1,090.52	993.34	1,001.72

Fold the line items

Columns are period end dates

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