Grocery Outlet Holding Corp. financial data

Symbol
GO on Nasdaq
Location
Emeryville, CA
Fiscal year end
03 January
Latest financial report
04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -5.8%
Debt-to-equity 187% % 21%
Return On Equity -20% % -710%
Return On Assets -6.9% % -640%
Operating Margin -4.7% % -364%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,153,086 shares 0.12%
Common Stock, Shares, Outstanding 98,153,086 shares 0.92%
Entity Public Float $1,200,000,000 USD -43%
Common Stock, Value, Issued $98,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 97,985,000 shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 97,985,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,688,759,000 USD 7.3%
Operating Income (Loss) $221,705,000 USD -383%
Nonoperating Income (Expense) $22,156,000 USD -2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $249,185,000 USD -544%
Income Tax Expense (Benefit) $24,273,000 USD -245%
Net Income (Loss) Attributable to Parent $224,912,000 USD -670%
Earnings Per Share, Basic -2.3 USD/shares -675%
Earnings Per Share, Diluted -2.3 USD/shares -675%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,602,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $14,682,000 USD -5.8%
Assets, Current $497,640,000 USD -1.2%
Property, Plant and Equipment, Net $742,961,000 USD -0.99%
Operating Lease, Right-of-Use Asset $1,089,838,000 USD 7.4%
Intangible Assets, Net (Excluding Goodwill) $78,375,000 USD -0.51%
Goodwill $633,835,000 USD -19%
Other Assets, Noncurrent $4,702,000 USD -32%
Assets $3,091,099,000 USD -2.6%
Employee-related Liabilities, Current $17,841,000 USD -9.4%
Liabilities, Current $363,996,000 USD 4.1%
Deferred Income Tax Liabilities, Net $33,183,000 USD -41%
Operating Lease, Liability, Noncurrent $1,227,689,000 USD 11%
Other Liabilities, Noncurrent $2,879,000 USD 50%
Liabilities $2,107,436,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $156,517,000 USD -59%
Stockholders' Equity Attributable to Parent $983,663,000 USD -18%
Liabilities and Equity $3,091,099,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,938,000 USD 652%
Net Cash Provided by (Used in) Financing Activities $2,172,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $68,684,000 USD -35%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 98,153,086 shares 0.92%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,918,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,602,000 USD 11%
Operating Lease, Liability $1,313,952,000 USD 12%
Depreciation $24,977,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $60,452,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $224,912,000 USD -670%
Lessee, Operating Lease, Liability, to be Paid $1,842,149,000 USD 11%
Property, Plant and Equipment, Gross $1,320,733,000 USD 6.8%
Operating Lease, Liability, Current $86,263,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $185,553,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $170,147,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0649 pure -0.61%
Deferred Income Tax Expense (Benefit) $5,828,000 USD -244%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $528,197,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $183,518,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $34,988,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $183,305,000 USD 16%
Additional Paid in Capital $827,048,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $430,530,000 USD 11%
Share-based Payment Arrangement, Expense $18,679,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%