GO — Grocery Outlet Holding Corp.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1771515 ·
Last close
$9.01
Market Cap
$891.29M
52W High
$10.58
52W Low
$7.24
ADV30
2,424,523
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,166,352,000 | 345,199,000 | -1,823,000 | -180,322,000 | 2,958,009,000 | 58,998,000 | 2,150,913,000 |
| Dec 2025 | 1,215,267,000 | 361,019,000 | 27,589,000 | -218,161,000 | 3,091,099,000 | 69,602,000 | 2,107,436,000 |
| Sep 2025 | 1,168,153,000 | 355,136,000 | 24,120,000 | 11,605,000 | 3,368,638,000 | 52,125,000 | 2,170,031,000 |
| Jun 2025 | 1,179,772,000 | 360,693,000 | 23,929,000 | 4,961,000 | 3,322,376,000 | 55,190,000 | 2,135,534,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$215,753,000
Investing CF
$-220,059,000
Financing CF
$12,394,000
CapEx
$-211,836,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-3.88
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-23,805,000
Inventory
$387,109,000
Receivables
$17,533,000
ST Investments
—
EBIT TTM
$-373,333,000
Pretax Income TTM
$-404,540,000
Interest Exp TTM
$31,207,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,729,544,192
EBITDA
$206,792,000
Free Cash Flow
$-60,709,752
Enterprise Value
$2,674,065,152
Total Cash
$58,998,000
Total Debt
$1,841,769,984
Shares Out
98,922,672
Trailing EPS
$-3.92
Book Value
$8.16
ROE
-38.4%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,688,759,000 | 87,005,000 | -224,912,000 | 3,091,099,000 | 2,107,436,000 | — | 222,133,000 |
| Dec 2024 | 4,371,501,000 | 94,215,000 | 39,465,000 | 3,173,821,000 | 1,976,437,000 | — | 111,963,000 |
| Dec 2023 | 3,969,453,000 | 125,782,000 | 79,437,000 | 2,969,586,000 | 1,750,247,000 | — | 303,447,000 |
| Dec 2022 | 3,578,101,000 | 94,990,000 | 65,052,000 | 2,772,404,000 | 1,662,190,000 | — | 185,511,000 |
TTM Snapshot
Revenues TTM
$3,799,161,000
NetIncome TTM
$85,952,000
OpCashFlow TTM
$0
Assets (Latest)
$3,173,821,000
Forward EPS
$0.63
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $9.01 · call oi: 25,700 · put oi: 1,585
Expected Move to 2026-10-16:
±$2.35
(26.08%) —
implied range
$6.66 –
$11.36
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARKO | ARKO Corp. | $889.63M | $7.93 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $691.45M | $30.01 | — |
| IMKTA | INGLES MARKETS INC | $1.25B | $85.83 | — |
| YSWY | Yesway, Inc. | $614.04M | $19.69 | — |
| DNUT | Krispy Kreme, Inc. | $543.06M | $3.15 | — |
News headlines (Yahoo Finance, 1h cache)
1 Consumer Stock Worth Your Attention and 2 We Ignore
2026-07-24 15:37 · Yahoo
Implied Volatility Surging for Grocery Outlet Stock Options
2026-07-24 12:32 · Yahoo
Kroger, Dollar Tree, and Grocery Outlet Shares Are Falling, What You Need To Know
2026-07-23 23:08 · Yahoo
Grocery Outlet restarts expansion with new California branches
2026-07-15 10:00 · Yahoo
How Investors May Respond To Grocery Outlet (GO) Losing Inclusion In Key Russell Defensive Indices
2026-07-03 19:16 · Yahoo
A Look Back at Non-Discretionary Retail Stocks’ Q1 Earnings: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Pack
2026-06-30 19:23 · Yahoo
80-year-old discount grocery chain closes 36 stores
2026-06-26 19:13 · Yahoo
3 Unpopular Stocks We Think Twice About
2026-06-26 09:04 · Yahoo
How much grocery CEOs earned in 2025
2026-06-25 10:04 · Yahoo
Grocery Outlet Launches 16th Annual ‘Independence from Hunger’ Campaign, Expands Impact Through Feeding America® Partnership
2026-06-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.