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Grocery Outlet Holding Corp.

$11.52 +$1.35 (+13.23%)
NASDAQ · 15 Sep 2026 16:10 UTC
Previous Close
$11.66
Day Range
$11.43$11.68
Year Range
$5.66$17.27
Market Cap
1.14B
AVG Volume
2.85M
Trailing/Forward PE
-2.97/17.21
PEG ratio
-0.13
Dividend Yield
-
Next Earnings Date
2026-11-03
Primary Exchange
NASDAQUS
Revenue (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.19B
26 Q11.17B
25 Q41.22B
25 Q31.17B
25 Q21.18B
25 Q11.13B
24 Q41.1B
24 Q31.11B
24 Q21.13B
24 Q11.04B
Net Income (USD)
-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q25.63M
26 Q1-180.32M
25 Q4-218.16M
25 Q311.61M
25 Q24.96M
25 Q1-23.32M
24 Q42.31M
24 Q324.18M
24 Q214M
24 Q1-1.02M
Operating Income (USD)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q215.77M
26 Q16.48M
25 Q4142.95M
25 Q333.29M
25 Q234.45M
25 Q1-22.51M
24 Q411.37M
24 Q340.29M
24 Q226.11M
24 Q1563K
EBITDA (USD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q247.88M
26 Q1-145.68M
25 Q4-197.78M
25 Q357.37M
25 Q245.34M
25 Q18.45M
24 Q441.42M
24 Q369.26M
24 Q253.95M
24 Q127.72M
Cash Flows (USD)
-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q21.39M
26 Q1-193K
25 Q46.07M
25 Q3-23.48M
25 Q214.41M
25 Q1-6.35M
24 Q4-26.63M
24 Q3-32.63M
24 Q2-808K
24 Q1-41.42M
EPS (USD)
-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.06
26 Q1-1.83
25 Q4-2.23
25 Q30.12
25 Q20.05
25 Q1-0.24
24 Q40.02
24 Q30.24
24 Q20.14
24 Q1-0.01
Expenses (USD)
0100M200M300M400MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2381.28M
26 Q1391.47M
25 Q4301.57M
25 Q3377.06M
25 Q2385.46M
25 Q1396.36M
24 Q4378.64M
24 Q3360.24M
24 Q2365.54M
24 Q1352.64M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q274.2M
26 Q159M
25 Q469.6M
25 Q352.12M
25 Q255.19M
25 Q150.91M
24 Q462.83M
24 Q368.65M
24 Q267.06M
24 Q166.89M
Debt ratios
-30-20-100102024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Debt ratios by quarter
PeriodDebt ratios
26 Q2-7.46
26 Q1-7.4
25 Q4-20.09
25 Q311.53
25 Q210.38
25 Q19.77
24 Q48.29
24 Q37.7
24 Q27.74
24 Q16.89
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Margins by quarter
PeriodMargins
26 Q230.24%
26 Q129.6%
25 Q429.71%
25 Q330.4%
25 Q230.57%
25 Q130.42%
24 Q429.5%
24 Q331.12%
24 Q230.95%
24 Q129.31%
Return on Capital
-30%-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Return on Capital by quarter
PeriodReturn on Capital
26 Q20.69%
26 Q1-22.34%
25 Q4-22.18%
25 Q30.97%
25 Q20.42%
25 Q1-1.98%
24 Q40.19%
24 Q31.97%
24 Q21.15%
24 Q1-0.08%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q299.01M
26 Q198.43M
25 Q497.98M
25 Q398.16M
25 Q298.08M
25 Q197.52M
24 Q497.41M
24 Q398.36M
24 Q299.54M
24 Q199.52M
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q28.25
26 Q18.2
25 Q410.04
25 Q312.21
25 Q212.1
25 Q112.1
24 Q412.29
24 Q312.47
24 Q212.26
24 Q112.3
Total Assets (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q22.99B
26 Q12.96B
25 Q43.09B
25 Q33.37B
25 Q23.32B
25 Q13.27B
24 Q43.17B
24 Q33.14B
24 Q23.08B
24 Q12.97B
Employee Count
05001K1.5K2K2019202120222022202320242026
GO Employee Count by quarter
PeriodEmployee Count
20261.64K
20241.69K
2023901
2022864
2022803
2021774
2019847
PE Ratio
050100150200250med 33.62Feb 24May 24Sep 24Dec 24Apr 25Jul 25Oct 25
GO PE Ratio by quarter
PeriodPE Ratio
Oct 25164.13
Oct 25182.58
Oct 25185.24
Oct 25185.6
Oct 25198.62
Sep 25191.02
Sep 25199.59
Sep 25214.3
Sep 25220.93
Aug 25218.4
Aug 25224.67
Aug 25221.05
Aug 25223.59
Aug 2576.66
Jul 2578.82
Jul 2578.2
Jul 2575.36
Jul 2576.04
Jun 2571.72
Jun 2576.32
Jun 2577.4
Jun 2577.74
May 2577.12
May 2575.47
May 2580.75
May 2581.77
May 2540.68
Apr 2538.73
Apr 2537.42
Apr 2534.95
Apr 2533.81
Mar 2532.7
Mar 2531.3
Mar 2529.59
Mar 2532.33
Feb 2529.3
Feb 2530.09
Feb 2532.01
Feb 2532.22
Jan 2531.07
Jan 2531.32
Jan 2530.61
Jan 2531.66
Jan 2530.07
Dec 2429.68
Dec 2432.1
Dec 2436.67
Dec 2436.69
Nov 2440.3
Nov 2437.49
Nov 2434.19
Nov 2434.16
Nov 2427.63
Oct 2430.79
Oct 2431.87
Oct 2429.48
Oct 2430.44
Sep 2432.44
Sep 2429.32
Sep 2430.18
Sep 2431.83
Aug 2434.77
Aug 2432.55
Aug 2434.62
Aug 2435.98
Aug 2428.97
Jul 2432
Jul 2433.18
Jul 2432.61
Jul 2433.86
Jun 2434.03
Jun 2432.64
Jun 2431.77
Jun 2432.17
May 2433.83
May 2434.8
May 2434.57
May 2432.14
May 2432.14
Apr 2432.71
Apr 2433.71
Apr 2432.86
Apr 2433.52
Mar 2435.97
Mar 2435.27
Mar 2433.52
Mar 2432.41
Mar 2432.97
Feb 2431.71
Feb 2431.59
Feb 2431.18
Feb 2430.13
Jan 2430.93
Jan 2431.6
Jan 2432.92
Jan 2432.34
Dec 2332.9
Dec 2333.4
Dec 2334.98
Dec 2335.69
Free Cash Flow Yield
-10%-7.5%-5%-2.5%0%med -4.09%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.4%
Sep 26-1.46%
Sep 26-1.32%
Aug 26-1.35%
Aug 26-1.41%
Aug 26-1.47%
Aug 26-0.33%
Jul 26-0.35%
Jul 26-0.36%
Jul 26-0.34%
Jul 26-0.33%
Jul 26-0.31%
Jun 26-0.33%
Jun 26-0.35%
Jun 26-0.34%
Jun 26-0.38%
May 26-0.38%
May 26-0.41%
May 26-0.44%
May 26-1.17%
May 26-1.14%
Apr 26-1.22%
Apr 26-1.26%
Apr 26-1.4%
Apr 26-1.32%
Mar 26-1.35%
Mar 26-1.65%
Mar 26-1.49%
Mar 26-1.45%
Feb 26-4.34%
Feb 26-4.14%
Feb 26-4.17%
Feb 26-4.25%
Jan 26-4.5%
Jan 26-4.37%
Jan 26-4.47%
Jan 26-4.49%
Jan 26-4.21%
Dec 25-4.17%
Dec 25-4.28%
Dec 25-3.96%
Dec 25-3.78%
Nov 25-3.85%
Nov 25-4.05%
Nov 25-3.81%
Nov 25-3.53%
Oct 25-3.84%
Oct 25-3.45%
Oct 25-3.4%
Oct 25-3.39%
Oct 25-3.17%
Sep 25-3.3%
Sep 25-3.15%
Sep 25-2.94%
Sep 25-2.85%
Aug 25-2.88%
Aug 25-2.8%
Aug 25-2.85%
Aug 25-2.82%
Aug 25-5.04%
Jul 25-4.91%
Jul 25-4.95%
Jul 25-5.13%
Jul 25-5.09%
Jun 25-5.39%
Jun 25-5.07%
Jun 25-5%
Jun 25-4.97%
May 25-5.02%
May 25-5.12%
May 25-4.79%
May 25-4.73%
May 25-6.32%
Apr 25-6.64%
Apr 25-6.87%
Apr 25-7.36%
Apr 25-7.6%
Mar 25-7.86%
Mar 25-8.22%
Mar 25-8.69%
Mar 25-7.95%
Feb 25-8.78%
Feb 25-7.06%
Feb 25-6.63%
Feb 25-6.59%
Jan 25-6.83%
Jan 25-6.78%
Jan 25-6.94%
Jan 25-6.71%
Jan 25-7.06%
Dec 24-7.15%
Dec 24-6.61%
Dec 24-5.79%
Dec 24-5.79%
Nov 24-5.27%
Nov 24-5.66%
Nov 24-6.21%
Nov 24-6.22%
Nov 24-0.64%
Oct 24-0.57%
Price to Sales
0.10.20.30.40.5med 0.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.24
Sep 260.23
Sep 260.26
Aug 260.25
Aug 260.24
Aug 260.23
Aug 260.21
Jul 260.19
Jul 260.19
Jul 260.2
Jul 260.21
Jul 260.22
Jun 260.21
Jun 260.19
Jun 260.2
Jun 260.18
May 260.18
May 260.17
May 260.15
May 260.17
May 260.17
Apr 260.16
Apr 260.16
Apr 260.14
Apr 260.15
Mar 260.15
Mar 260.12
Mar 260.13
Mar 260.14
Feb 260.21
Feb 260.22
Feb 260.22
Feb 260.22
Jan 260.2
Jan 260.21
Jan 260.21
Jan 260.21
Jan 260.22
Dec 250.22
Dec 250.21
Dec 250.23
Dec 250.24
Nov 250.24
Nov 250.23
Nov 250.24
Nov 250.26
Oct 250.3
Oct 250.33
Oct 250.33
Oct 250.33
Oct 250.36
Sep 250.34
Sep 250.36
Sep 250.39
Sep 250.4
Aug 250.39
Aug 250.41
Aug 250.4
Aug 250.4
Aug 250.3
Jul 250.3
Jul 250.3
Jul 250.29
Jul 250.29
Jun 250.28
Jun 250.29
Jun 250.3
Jun 250.3
May 250.3
May 250.29
May 250.31
May 250.31
May 250.37
Apr 250.35
Apr 250.34
Apr 250.32
Apr 250.31
Mar 250.3
Mar 250.28
Mar 250.27
Mar 250.29
Feb 250.26
Feb 250.36
Feb 250.38
Feb 250.39
Jan 250.37
Jan 250.38
Jan 250.37
Jan 250.38
Jan 250.36
Dec 240.36
Dec 240.39
Dec 240.44
Dec 240.44
Nov 240.48
Nov 240.45
Nov 240.41
Nov 240.41
Nov 240.36
Oct 240.4
EV/EBITDA
1416182022med 17.65Jun 24Sep 24Jan 25Apr 25Aug 25Nov 25Feb 26
GO EV/EBITDA by quarter
PeriodEV/EBITDA
Feb 2617.89
Feb 2618.2
Feb 2618.14
Feb 2618.01
Jan 2617.66
Jan 2617.83
Jan 2617.7
Jan 2617.67
Jan 2618.07
Dec 2518.14
Dec 2517.96
Dec 2518.5
Dec 2518.83
Nov 2518.69
Nov 2518.33
Nov 2518.77
Nov 2519.35
Oct 2518.49
Oct 2519.41
Oct 2519.54
Oct 2519.56
Oct 2520.2
Sep 2519.82
Sep 2520.25
Sep 2520.97
Sep 2521.3
Aug 2521.18
Aug 2521.49
Aug 2521.31
Aug 2521.43
Aug 2517.37
Jul 2517.59
Jul 2517.53
Jul 2517.24
Jul 2517.31
Jun 2516.88
Jun 2517.34
Jun 2517.45
Jun 2517.48
May 2517.42
May 2517.25
May 2517.78
May 2517.88
May 2516.63
Apr 2516.23
Apr 2515.96
Apr 2515.46
Apr 2515.22
Mar 2515
Mar 2514.71
Mar 2514.36
Mar 2514.92
Feb 2514.3
Feb 2515.55
Feb 2516.05
Feb 2516.1
Jan 2515.8
Jan 2515.87
Jan 2515.68
Jan 2515.96
Jan 2515.54
Dec 2415.44
Dec 2416.07
Dec 2417.26
Dec 2417.27
Nov 2418.21
Nov 2417.48
Nov 2416.62
Nov 2416.61
Nov 2415.69
Oct 2416.6
Oct 2416.91
Oct 2416.23
Oct 2416.5
Sep 2417.08
Sep 2416.18
Sep 2416.43
Sep 2416.9
Aug 2417.75
Aug 2417.11
Aug 2417.71
Aug 2418.1
Aug 2416.59
Jul 2417.6
Jul 2418
Jul 2417.81
Jul 2418.22
Jun 2418.28
Jun 2417.82
Jun 2417.52
Jun 2417.66
May 2418.21
May 2418.54
May 2418.46
May 2417.65
May 2417.83
Apr 2418.04
Apr 2418.41
Apr 2418.1
Apr 2418.34
Price/Operating Cashflow
0510152025med 7.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.32
Sep 265.13
Sep 265.65
Aug 265.55
Aug 265.29
Aug 265.08
Aug 263.94
Jul 263.65
Jul 263.58
Jul 263.75
Jul 263.97
Jul 264.13
Jun 263.95
Jun 263.68
Jun 263.81
Jun 263.4
May 263.38
May 263.19
May 262.94
May 263.16
May 263.22
Apr 263.01
Apr 262.93
Apr 262.64
Apr 262.79
Mar 262.73
Mar 262.23
Mar 262.47
Mar 262.54
Feb 264.76
Feb 264.99
Feb 264.95
Feb 264.85
Jan 264.59
Jan 264.72
Jan 264.62
Jan 264.6
Jan 264.9
Dec 254.95
Dec 254.82
Dec 255.22
Dec 255.46
Nov 255.36
Nov 255.09
Nov 255.42
Nov 255.85
Oct 256.84
Oct 257.61
Oct 257.72
Oct 257.74
Oct 258.28
Sep 257.96
Sep 258.32
Sep 258.93
Sep 259.21
Aug 259.1
Aug 259.37
Aug 259.22
Aug 259.32
Aug 258.07
Jul 258.3
Jul 258.24
Jul 257.94
Jul 258.01
Jun 257.55
Jun 258.04
Jun 258.15
Jun 258.19
May 258.12
May 257.95
May 258.5
May 258.61
May 2514.34
Apr 2513.65
Apr 2513.19
Apr 2512.32
Apr 2511.92
Mar 2511.53
Mar 2511.03
Mar 2510.43
Mar 2511.4
Feb 2510.33
Feb 2515.47
Feb 2516.46
Feb 2516.57
Jan 2515.97
Jan 2516.1
Jan 2515.74
Jan 2516.28
Jan 2515.46
Dec 2415.26
Dec 2416.51
Dec 2418.85
Dec 2418.86
Nov 2420.72
Nov 2419.28
Nov 2417.58
Nov 2417.56
Nov 247.65
Oct 248.53
Price to Book
0.511.52med 1.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Price to Book by quarter
PeriodPrice to Book
Sep 261.41
Sep 261.36
Sep 261.5
Aug 261.48
Aug 261.41
Aug 261.35
Aug 261.21
Jul 261.12
Jul 261.1
Jul 261.15
Jul 261.22
Jul 261.27
Jun 261.21
Jun 261.13
Jun 261.17
Jun 261.04
May 261.04
May 260.98
May 260.9
May 260.82
May 260.83
Apr 260.78
Apr 260.76
Apr 260.68
Apr 260.72
Mar 260.7
Mar 260.58
Mar 260.64
Mar 260.66
Feb 260.81
Feb 260.85
Feb 260.84
Feb 260.82
Jan 260.78
Jan 260.8
Jan 260.79
Jan 260.78
Jan 260.83
Dec 250.84
Dec 250.82
Dec 250.89
Dec 250.93
Nov 250.91
Nov 250.87
Nov 250.92
Nov 251
Oct 251.12
Oct 251.25
Oct 251.27
Oct 251.27
Oct 251.36
Sep 251.31
Sep 251.37
Sep 251.47
Sep 251.51
Aug 251.5
Aug 251.54
Aug 251.51
Aug 251.53
Aug 251.12
Jul 251.15
Jul 251.14
Jul 251.1
Jul 251.11
Jun 251.04
Jun 251.11
Jun 251.13
Jun 251.13
May 251.12
May 251.1
May 251.18
May 251.19
May 251.34
Apr 251.28
Apr 251.23
Apr 251.15
Apr 251.11
Mar 251.08
Mar 251.03
Mar 250.98
Mar 251.07
Feb 250.97
Feb 251.26
Feb 251.34
Feb 251.35
Jan 251.3
Jan 251.31
Jan 251.28
Jan 251.32
Jan 251.26
Dec 241.24
Dec 241.34
Dec 241.53
Dec 241.53
Nov 241.68
Nov 241.57
Nov 241.43
Nov 241.43
Nov 241.23
Oct 241.37
Grocery Outlet Holding Corp.
GO
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News: GO

Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?

zacks.com · 11 Sep 2026

Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?

Grocery Outlet (GO) reported earnings 30 days ago. What's next for the stock?

Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70

fool.com · 7 Sep 2026

Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70

The value of the purchase was approximately $176,000. The traded shares equal 16% of the total equity stake held by the insider prior to the filing.

Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

seekingalpha.com · 1 Sep 2026

Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

Grocery Outlet Bargain Market offers deep value through opportunistic buying, but fundamentals are currently unappetizing. GO's comp sales are in decline, margins have compressed since 2019, and TTM net income margins remain negative despite a recent return to profitability. Rapid expansion, supply chain disruptions, and a botched ERP rollout have hampered GO's turnaround efforts and pressured its unique business model.

Epsium Enterprise (NASDAQ:EPSM) versus Grocery Outlet (NASDAQ:GO) Critical Review

defenseworld.net · 31 Aug 2026

Epsium Enterprise (NASDAQ:EPSM) versus Grocery Outlet (NASDAQ:GO) Critical Review

Epsium Enterprise (NASDAQ: EPSM - Get Free Report) and Grocery Outlet (NASDAQ: GO - Get Free Report) are both small-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, dividends, valuation, profitability, institutional ownership, risk and analyst recommendations. Risk and Volatility Epsium Enterprise has

Grocery Outlet (NASDAQ:GO) Shares Up 4%  – Still a Buy?

defenseworld.net · 30 Aug 2026

Grocery Outlet (NASDAQ:GO) Shares Up 4% – Still a Buy?

Grocery Outlet Holding Corp. (NASDAQ: GO - Get Free Report) shares were up 4% during mid-day trading on Friday. The company traded as high as $12.24 and last traded at $12.17. 195,762 shares traded hands during trading, a decline of 94% from the average session volume of 3,122,490 shares. The stock had previously closed at

BlackRock Inc. Buys Shares of 15,274,566 Grocery Outlet Holding Corp. $GO

defenseworld.net · 29 Aug 2026

BlackRock Inc. Buys Shares of 15,274,566 Grocery Outlet Holding Corp. $GO

BlackRock Inc. purchased a new position in shares of Grocery Outlet Holding Corp. (NASDAQ: GO) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 15,274,566 shares of the company's stock, valued at approximately $152,440,000. BlackRock Inc. owned approximately 15.44% of

Is the Options Market Predicting a Spike in Grocery Outlet Holding Stock?

zacks.com · 28 Aug 2026

Is the Options Market Predicting a Spike in Grocery Outlet Holding Stock?

Investors need to pay close attention to GO stock based on the movements in the options market lately.

Grocery Outlet Holding Corp. $GO Shares Acquired by Bank of America Corp DE

defenseworld.net · 26 Aug 2026

Grocery Outlet Holding Corp. $GO Shares Acquired by Bank of America Corp DE

Bank of America Corp DE lifted its position in Grocery Outlet Holding Corp. (NASDAQ: GO) by 31.3% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,083,541 shares of the company's stock after acquiring an additional 258,292 shares during

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