GO — Grocery Outlet Holding Corp.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1771515 ·
Last close
$8.87
Market Cap
$877.44M
52W High
$9.44
52W Low
$5.72
ADV30
3,273,036
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
$2,660,216,064
Total Cash
$58,998,000
Total Debt
$1,841,769,984
Shares Out
98,922,672
Trailing EPS
$-3.89
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 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $9.00 · spot: $8.87 · call volume: 68 · put volume: 33
Expected Move to 2026-07-17:
±$1.30
(14.66%) —
implied range
$7.57 –
$10.17
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARKO | ARKO Corp. | $855.98M | $7.63 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $700.90M | $30.42 | — |
| YSWY | Yesway, Inc. | $693.57M | $22.24 | — |
| DNUT | Krispy Kreme, Inc. | $643.05M | $3.73 | — |
| IMKTA | INGLES MARKETS INC | $1.35B | $92.85 | — |
News headlines (Yahoo Finance, 1h cache)
Grocery Outlet Holding Corp. Announces Leadership Updates
2026-06-09 20:05 · Yahoo
Is Grocery Outlet Stock a Buy as Its Valuation Looks Cheap?
2026-06-05 13:15 · Yahoo
Grocery Outlet Turnaround Watch: Mix, Margins, and Refreshes
2026-06-05 12:58 · Yahoo
Why Grocery Outlet's Treasure-Hunt Model Could Spark a Rebound
2026-06-05 12:42 · Yahoo
1 Small-Cap Stock Worth Investigating and 2 We Question
2026-05-29 18:08 · Yahoo
Grocery Outlet (GO): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-27 15:29 · Yahoo
5 Revealing Analyst Questions From Grocery Outlet’s Q1 Earnings Call
2026-05-21 17:24 · Yahoo
GO Q1 Deep Dive: Traffic Gains, Store Refreshes, and Focused Value Initiatives Shape Outlook
2026-05-18 21:32 · Yahoo
US$8.46 - That's What Analysts Think Grocery Outlet Holding Corp. (NASDAQ:GO) Is Worth After These Results
2026-05-15 12:46 · Yahoo
Grocery Outlet Earnings: What To Look For From GO
2026-05-14 14:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.