Grocery Outlet Holding Corp. financials

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GO CIK 0001771515

Source: EDGAR filings · Built 2026-06-02T03:08:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 22.41M -76.25M 133.05M 53.75M 41.05M 55.50M
EBITDA -92.80M 186.53M 213.76M 173.24M 157.45M 162.85M
Working Capital 133.64M 154.27M 132.59M 186.84M 204.84M 149.31M
Net Debt 1.74B 1.59B 1.28B 1.31B 1.33B 1.28B
Gross Margin 30.27% 30.24% 31.28% 30.52% 30.81% 31.05%
Operating Margin -4.73% 1.79% 3.17% 2.65% 2.89% 3.43%
Net Margin -4.80% 0.90% 2.00% 1.82% 2.02% 3.40%
Return on Equity (ROE) -22.86% 3.30% 6.51% 5.86% 6.17% 11.57%
Return on Assets (ROA) -7.28% 1.24% 2.67% 2.35% 2.33% 4.29%
Current Ratio 1.37× 1.44× 1.35× 1.67× 1.86× 1.64×
Debt-to-Equity 1.84× 1.38× 1.14× 1.27× 1.46× 1.51×
Effective Tax Rate 9.74% 29.74% 23.68% 14.12% 19.60% -22.47%
Cash Conversion Ratio -0.99× 2.84× 3.82× 2.85× 2.66× 1.70×
Accruals Ratio -0.14× -0.02× -0.08× -0.04× -0.04× -0.03×
SBC % of Revenue 0.22% 0.24% 0.78% 0.91% 0.57% 1.21%
CapEx Coverage 1.11× 0.59× 1.78× 1.41× 1.33× 1.44×
Free Cash Flow Per Share $0.23 $-0.77 $1.32 $0.54 $0.41 $0.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 38.67× 34.13× 44.91× 44.89× 36.34×
P/FCF 44.47× — 20.43× 54.40× 68.49× 69.63×
FCF Yield 2.25% — 4.89% 1.84% 1.46% 1.44%
EV / EBITDA — 16.61× 18.50× 24.03× 25.73× 30.75×
P/S 0.21× 0.34× 0.67× 0.80× 0.88× 1.19×
P/B 1.01× 1.26× 2.19× 2.57× 2.69× 4.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.69B 4.37B 3.97B 3.58B 3.08B 3.13B
Cost of Goods and Services Sold 3.27B 3.05B 2.73B 2.49B 2.13B 2.16B
Gross Profit 1.42B 1.32B 1.24B 1.09B 948.79M 973.35M
Selling, General and Administrative Expense 1.33B 1.23B 1.12B 997.11M 859.69M 772.41M
Operating Expenses — — — 997.11M 859.69M 865.97M
Operating Income (Loss) -221.71M 78.33M 125.78M 94.99M 89.09M 107.38M
Income Tax Expense (Benefit) -24.27M 16.71M 24.64M 10.70M 15.19M -19.58M
Net Income (Loss) Attributable to Parent -224.91M 39.47M 79.44M 65.05M 62.31M 106.71M
Earnings Per Share, Basic $-2.30 $0.40 $0.80 $0.67 $0.65 $1.16
Weighted Average Number of Shares Outstanding, Basic 97.98M 98.71M 98.71M 96.81M 95.72M 91.82M
Earnings Per Share, Diluted $-2.30 $0.40 $0.79 $0.65 $0.63 $1.08
Weighted Average Number of Shares Outstanding, Diluted 97.98M 99.61M 100.83M 100.16M 99.42M 98.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 69.60M 62.83M 114.99M 102.73M 140.09M 105.33M
Assets, Current 497.64M 503.90M 516.55M 467.36M 442.75M 381.96M
Assets 3.09B 3.17B 2.97B 2.77B 2.67B 2.49B
Long-term Debt 492.90M 477.50M 292.73M 379.65M 460.00M 460.00M
Liabilities, Current 364.00M 349.62M 383.96M 280.51M 237.91M 232.65M
Long-term Debt, Excluding Current Maturities 477.90M 462.50M 287.11M 379.65M — —
Liabilities 2.11B 1.98B 1.75B 1.66B 1.66B 1.56B
Stockholders' Equity Attributable to Parent 983.66M 1.20B 1.22B 1.11B 1.01B 922.31M
Common Stock, Shares, Outstanding 98.15M 97.26M 99.22M 97.67M 96.14M 94.85M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 222.13M 111.96M 303.45M 185.51M 165.59M 181.24M
Payments to Acquire Property, Plant, and Equipment 198.33M 186.61M 168.99M 130.48M 123.38M 124.92M
Net Cash Provided by (Used in) Investing Activities -229.68M -274.03M -194.16M -149.93M -136.71M -133.79M
Payments for Repurchase of Common Stock 0 81.36M 5.89M 3.45M 0 0
Payments of Dividends 0 0 15.00K 105.00K 186.00K 434.00K
Net Cash Provided by (Used in) Financing Activities 14.32M 109.91M -97.02M -72.94M 5.88M 29.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GO CIK 0001771515), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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