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%

Follow GO

Alert me

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
Piotroski F-Score Full definition →	4	5	5	3	+8 more TTM periods Free account
ROE Full definition →	(38.06%)	(38.45%)	(20.62%)	(0.37%)
ROA Full definition →	(12.07%)	(12.26%)	(7.18%)	(0.14%)
ROIC Full definition →	(18.74%)	(19.05%)	(9.85%)	0.93%
Return on Tangible Assets Full definition →	(42.86%)	(44.26%)	(25.66%)	(0.47%)
Average Days of Receivables Full definition →	0.19	0.27	0.29	0.29
Free Cash Flow per Share Full definition →	(0.04)	0.04	0.02	(0.53)
Free Cash Flow Full definition →	(4.13)	3.96	1.85	(51.69)
Capital Expenditures Full definition →	(189.40)	(211.80)	(220.28)	(241.03)
Other line items
Cash ROIC Full definition →	(0.30%)	0.29%	0.12%	(2.95%)
Accounts Receivable Turnover Full definition →	1,363.19	1,059.96	1,194.44	1,160.68
Accounts Payable Turnover Full definition →	15.39	16.79	18.51	16.19
Inventory Turnover Full definition →	8.37	8.55	8.43	7.83
Average Days of Payables Full definition →	24.15	22.09	19.81	22.51
Days of Inventory on Hand Full definition →	43.40	42.72	42.64	47.82
Tax Rate Full definition →	(0.05)	(0.06)	(0.10)	0.94
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 →	28.49%	28.51%	28.41%	28.34%
Share Based Compensation of Revenue Full definition →	0.22%	0.19%	0.22%	0.02%
Interest Coverage Full definition →	(13.68)	(13.80)	(8.07)	0.91
Operating CF/Net income Full definition →	(0.49)	(0.56)	(0.99)	(42.64)
Depreciation/Fixed assets Full definition →	0.57	0.58	0.38	0.15
Capex/Depreciation Full definition →	(0.43)	(0.48)	(0.79)	(1.94)
Revenue per Share Full definition →	47.90	48.05	47.85	46.57
Operating CF per Share Full definition →	1.87	2.19	2.27	1.93
Capex per Share Full definition →	(1.91)	(2.15)	(2.25)	(2.46)
Capex to Sales Full definition →	0.04	0.04	0.05	0.05

Fold the line items

Columns are period end dates

Stockrow Weekly