Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Grocery Outlet Holding Corp

Consumer Defensive US GO

8.27USD
-0.2(2.36%)

Last update at 2026-06-03T20:19:00Z

Day Range

8.268.51
LowHigh

52 Week Range

5.6619.41
LowHigh

Fundamentals

  • Previous Close 8.47
  • Market Cap775.41M
  • Volume2305574
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA218.46M
  • Revenue TTM4688.76M
  • Revenue Per Share TTM47.85
  • Gross Profit TTM 1419.29M
  • Diluted EPS TTM-2.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -249.18500M 56.17M 104.08M 75.75M 77.50M
Minority interest - - - - -
Net income -224.91200M 39.47M 79.44M 65.05M 62.31M
Selling general administrative 1332.29M 1176.09M 1079.04M 921.90M 791.33M
Selling and marketing expenses - 43.00M 36.40M - -
Gross profit 1419.29M 1321.94M 1241.68M 1092.10M 948.79M
Reconciled depreciation 130.39M 108.21M 83.23M 78.25M 71.12M
Ebit -215.72900M 84.14M 126.99M 94.99M 89.09M
Ebitda -85.34100M 192.35M 214.97M 173.24M 160.22M
Depreciation and amortization 130.39M 108.21M 87.98M 78.25M 71.12M
Non operating income net other - - - -1.27400M 3.97M
Operating income -221.70500M 78.33M 125.78M 94.99M 89.09M
Other operating expenses 4910.46M 4293.17M 3843.67M 3483.11M 2990.49M
Interest expense 33.46M 27.97M 22.91M 17.97M 15.56M
Tax provision -24.27300M 16.71M 23.74M 10.70M 15.19M
Interest income 4.92M 6.72M 6.44M 3.39M 1.32M
Net interest income -27.48000M -22.15600M -20.52300M -17.96700M -15.56400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -24.27300M 16.71M 24.64M 10.70M 15.19M
Total revenue 4688.76M 4371.50M 3969.45M 3578.10M 3079.58M
Total operating expenses 1641.00M 1243.61M 1115.90M 997.11M 859.69M
Cost of revenue 3269.47M 3049.56M 2727.77M 2486.00M 2130.80M
Total other income expense net -27.48000M -22.15600M -21.70100M -19.24100M -11.59400M
Discontinued operations - - - - -
Net income from continuing ops -224.91200M 39.47M 81.22M 65.05M 62.31M
Net income applicable to common shares - - - 65.05M 62.31M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3091.10M 3173.82M 3341.31M 2772.40M 2669.81M
Intangible assets 78.38M 78.78M 78.56M 63.99M 51.92M
Earning assets - - - - -
Other current assets 25.41M 26.70M 32.44M 15.14M 16.78M
Total liab 2107.44M 1976.44M 2121.97M 1662.19M 1660.54M
Total stockholder equity 983.66M 1197.38M 1219.34M 1110.21M 1009.27M
Deferred long term liab - - - 19.78M 9.42M
Other current liab 72.12M 74.93M 91.40M 68.52M 64.66M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 156.52M 381.43M 341.96M 262.53M 197.47M
Other liab - - - 21.27M 9.42M
Good will 633.84M 782.73M 747.94M 747.94M 747.94M
Other assets - - - 24.43M 29.66M
Cash 69.60M 62.83M 114.99M 102.73M 140.09M
Cash and equivalents - - - - -
Total current liabilities 364.00M 349.62M 383.96M 280.51M 237.91M
Current deferred revenue - - 13.81M 19.78M -
Net debt 1740.10M 1593.80M 1279.83M 1312.27M 1324.27M
Short term debt 102.32M 87.91M 69.40M 54.59M 51.14M
Short long term debt 15.00M 15.00M 5.62M - -
Short long term debt total 1809.70M 1656.63M 1394.81M 1414.99M 1464.35M
Other stockholder equity 827.05M 815.86M 877.28M 847.59M 811.70M
Property plant equipment - - - 560.75M 499.39M
Total current assets 497.64M 503.90M 516.55M 467.36M 442.75M
Long term investments - - - 22.54M 21.52M
Net tangible assets - - - 298.28M 209.41M
Short term investments - - - - -
Net receivables 20.67M 20.22M 19.13M 15.17M 10.38M
Long term debt 477.90M 462.50M 287.11M 379.65M 451.47M
Inventory 381.96M 394.15M 349.99M 334.32M 275.50M
Accounts payable 177.46M 175.87M 209.35M 137.63M 122.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 262.53M 197.47M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.70M 6.87M 10.23M 10.42M 29.66M
Deferred long term asset charges - - - - -
Non current assets total 2593.46M 2669.92M 2824.76M 2305.05M 2227.06M
Capital lease obligations 1316.80M 1179.12M 1102.08M 1035.35M 1012.88M
Long term debt total - - - 379.65M 451.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -274.02800M -181.73400M -149.93100M -136.71300M
Change to liabilities - - - 35.80M 2.82M
Total cashflows from investing activities -229.67500M -274.02800M -194.16500M -149.93100M -136.71300M
Net borrowings 13.62M 182.42M -92.02300M -76.27100M -1.15500M
Total cash from financing activities 14.32M 109.91M -97.02300M -72.93700M 5.88M
Change to operating activities - - - 13.57M 24.54M
Net income -224.91200M 39.47M 79.44M 65.05M 62.31M
Change in cash 6.77M -52.15900M 12.26M -37.35700M 34.76M
Begin period cash flow 62.83M 114.99M 102.73M 140.09M 105.33M
End period cash flow 69.60M 62.83M 114.99M 102.73M 140.09M
Total cash from operating activities 222.13M 111.96M 303.45M 185.51M 165.59M
Issuance of capital stock - - - - 0.00000M
Depreciation 130.39M 108.21M 87.98M 78.25M 71.12M
Other cashflows from investing activities -31.34200M -26.89100M -25.17500M -19.44900M -13.32900M
Dividends paid 0.00000M 0.00000M 0.01M 0.10M 0.19M
Change to inventory 12.19M -29.95100M -15.67400M -58.81700M -30.34500M
Change to account receivables -11.15700M 4.85M -11.03100M 4.32M 2.92M
Sale purchase of stock 0.00000M -81.35500M -5.89300M -3.45100M 7.23M
Other cashflows from financing activities 14.32M 8.85M 0.91M -149.93100M 7.23M
Change to netincome - - - 48.42M 38.73M
Capital expenditures 198.33M 186.61M 191.99M 147.07M 133.16M
Change receivables - - - -7.23000M -0.02100M
Cash flows other operating - - - 29.57M 26.15M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -37.35700M 34.76M
Change in working capital 34.98M -85.79300M 70.31M -16.67900M -5.11400M
Stock based compensation 10.49M 10.52M 31.09M 32.56M 17.61M
Other non cash items 294.18M 27.45M 15.81M 15.96M 6.71M
Free cash flow 23.80M -74.64800M 111.46M 38.44M 32.43M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GO
Grocery Outlet Holding Corp		 -0.2 2.36% 8.27 - 14.20 0.17 0.78 0.53 15.82
ADRNY
Koninklijke Ahold Delhaize NV ADR		 0.47 1.16% 41.00 16.62 15.11 0.47 2.57 0.55 6.99
AHODF
Koninklijke Ahold Delhaize NV		 - -% 39.31 16.07 15.04 0.45 2.56 0.55 6.99
SVNDY
Seven & i Holdings Co Ltd ADR		 0.05 0.43% 11.70 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 12.00 20.75 14.75 0.0029 1.27 0.0044 0.06

Reports Covered

Stock Research & News

View All

Profile

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.

Grocery Outlet Holding Corp

5650 Hollis Street, EmeryVille, CA, United States, 94608

Key Executives

Name Title Year Born
Mr. Eric J. Lindberg Jr. CEO & Director 1971
Mr. Robert Joseph Sheedy Jr. Pres 1975
Mr. Charles C. Bracher Exec. VP & CFO 1973
Ms. Pamela B. Burke Chief Stores Officer & Exec. VP 1968
Mr. Steven K. Wilson Sr. VP & Chief Purchasing Officer 1964
Mr. Harrison Lewis Sr. VP & Chief Information Officer NA
Mr. Arvind Bhatia VP of Investor Relations NA
Mr. Luke D. Thompson SVP, Gen. Counsel & Corp. Sec. 1972
Ms. Andrea R. Bortner Exec. VP & Chief HR Officer 1962
Ms. Layla Kasha Chief New Store Growth Officer & Sr. VP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.