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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	5	4
ROE Full definition →		(0.37%)	(20.62%)	(38.45%)	(38.06%)
ROA Full definition →		(0.14%)	(7.18%)	(12.26%)	(12.07%)
ROIC Full definition →		0.93%	(9.85%)	(19.05%)	(18.74%)
Return on Tangible Assets Full definition →		(0.47%)	(25.66%)	(44.26%)	(42.86%)
Average Days of Receivables Full definition →		0.29	0.29	0.27	0.19
Free Cash Flow per Share Full definition →		(0.53)	0.02	0.04	(0.04)
Free Cash Flow Full definition →		(51.69)	1.85	3.96	(4.13)
Capital Expenditures Full definition →		(241.03)	(220.28)	(211.80)	(189.40)
Other line items
Cash ROIC Full definition →		(2.95%)	0.12%	0.29%	(0.30%)
Accounts Receivable Turnover Full definition →		1,160.68	1,194.44	1,059.96	1,363.19
Accounts Payable Turnover Full definition →		16.19	18.51	16.79	15.39
Inventory Turnover Full definition →		7.83	8.43	8.55	8.37
Average Days of Payables Full definition →		22.51	19.81	22.09	24.15
Days of Inventory on Hand Full definition →		47.82	42.64	42.72	43.40
Tax Rate Full definition →		0.94	(0.10)	(0.06)	(0.05)
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%	28.41%	28.51%	28.49%
Share Based Compensation of Revenue Full definition →		0.02%	0.22%	0.19%	0.22%
Interest Coverage Full definition →		0.91	(8.07)	(13.80)	(13.68)
Operating CF/Net income Full definition →		(42.64)	(0.99)	(0.56)	(0.49)
Depreciation/Fixed assets Full definition →		0.15	0.38	0.58	0.57
Capex/Depreciation Full definition →		(1.94)	(0.79)	(0.48)	(0.43)
Revenue per Share Full definition →		46.57	47.85	48.05	47.90
Operating CF per Share Full definition →		1.93	2.27	2.19	1.87
Capex per Share Full definition →		(2.46)	(2.25)	(2.15)	(1.91)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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