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Grocery Outlet Holding Corp.

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Consumer Defensive · Retail-Grocery Stores · Small-cap · SEC EDGAR FY 2026-01-03

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2026-01-03

SectorConsumer Defensive

Market Cap$1.1B

Enterprise Value$1.6B

Income$-224.9M

Sales$4.7B

Book/sh$9.93

Cash/sh$0.70

Dividend TTM—

Payout0%

Employees—

IPO—

Quick Ratio—

Current Ratio1.37

Debt/Eq0.52

EPS (ttm)$-2.30

EPS this Y-675.0%

EPS past 3/5Y—

Sales past 3/5Y9.4%

EPS Y/Y TTM-675.0%

Sales Y/Y TTM7.3%

Shs Outstand99.08M

ROA-7.3%

ROE-22.9%

ROIC-14.1%

Gross Margin30.3%

Oper. Margin-4.7%

Profit Margin-4.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$3.1B

2022

$3.6B

2022

$4.0B

2023

$4.4B

2024

$4.7B

2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$3.1B	$3.6B	$4.0B	$4.4B	$4.7B
Gross Profit	$948.8M	$1.1B	$1.2B	$1.3B	$1.4B
Operating Income	$89.1M	$95.0M	$125.8M	$78.3M	$-221.7M
Net Income	$62.3M	$65.1M	$79.4M	$39.5M	$-224.9M
Diluted EPS	$0.63	$0.65	$0.79	$0.40	$-2.30
Operating Cash Flow	$165.6M	$185.5M	$303.4M	$112.0M	$222.1M
Free Cash Flow	$42.2M	$55.0M	$134.5M	$-74.6M	$23.8M