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

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

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Columns are period end dates

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