Grocery Outlet
GO
11.71
-0.23
-1.93%
Grocery Outlet
US · GO
#3143 by market cap
Listed 2019
11.71
-0.23
-1.93%
Live - 5344 symbols - heartbeat 194s ago
· 2026-10-08 10:11
Pre-market
11.92
-0.17%
After-hours
11.98
+0.34%
Overnight
11.99
+0.42%
- Market cap
- 1.16B
- P/E (TTM)i
- -3.02
- P/Bi
- 1.42
- EPSi
- -2.30
- Div yieldi
- 0.00%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on GO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.06, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.26% YoY
Margins
- Gross margin
- 30.27%
- Operating margin
- 1.86%
- Net margin
- -4.80%
Key ratios & quality
- Enterprise valuei
- 1.67B
- Altman Z-Scorei
- 2.06
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.29B | 2.56B | 3.13B | 3.08B | 3.58B | 3.97B | 4.37B | 4.69B |
| Gross profit | 695.40M | 787.10M | 973.35M | 948.79M | 1.09B | 1.24B | 1.32B | 1.42B |
| Selling & admin expenses | 567.51M | 670.88M | 810.49M | 859.69M | 997.11M | 1.12B | 1.23B | 1.33B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 82.47M | 68.34M | 107.38M | 89.10M | 94.99M | 125.78M | 94.22M | 87.01M |
| Pretax profit | 21.85M | 16.78M | 87.13M | 77.50M | 75.75M | 104.08M | 56.17M | -249.19M |
| Tax | 5.98M | 1.36M | -19.58M | 15.19M | 10.70M | 24.64M | 16.71M | -24.27M |
| Net profit | 15.87M | 15.42M | 106.71M | 62.31M | 65.05M | 79.44M | 39.47M | -224.91M |
| Basic EPS | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -2 |
| Diluted EPS | 0.21 | 0.19 | 1.08 | 0.63 | 0.65 | 0.79 | 0.40 | -2.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.13B | 1.18B | 1.17B | 1.22B | 1.17B | 1.19B |
| Gross profit | 342.45M | 360.69M | 355.14M | 361.02M | 345.20M | 360.72M |
| Selling & admin expenses | 331.08M | 336.76M | 331.02M | 333.43M | 347.02M | 339.52M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 11.37M | 23.93M | 24.12M | 27.59M | -1.82M | 21.19M |
| Pretax profit | -29.03M | 6.23M | 16.12M | -242.50M | -184.38M | 9.19M |
| Tax | -5.71M | 1.27M | 4.51M | -24.34M | -4.06M | 3.57M |
| Net profit | -23.32M | 4.96M | 11.61M | -218.16M | -180.32M | 5.63M |
| Basic EPS | 0 | 0 | 0 | -2 | -2 | 0 |
| Diluted EPS | -0.24 | 0.05 | 0.12 | -2.22 | -1.83 | 0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 240.37M | 270.83M | 381.96M | 442.75M | 467.36M | 516.55M | 503.90M | 497.64M |
| Cash & ST investments | 21.06M | 28.10M | 105.33M | 140.09M | 102.73M | 114.99M | 62.83M | 69.60M |
| Inventory | 198.30M | 219.42M | 245.16M | 275.50M | 334.32M | 349.99M | 394.15M | 381.96M |
| Total assets | 1.38B | 2.19B | 2.49B | 2.67B | 2.77B | 2.97B | 3.17B | 3.09B |
| Total current liabilities | 150.92M | 208.63M | 232.65M | 237.91M | 280.51M | 383.97M | 349.62M | 364.00M |
| Short-term debt | 7.35M | 38.49M | 48.68M | 51.14M | 54.59M | 69.40M | 87.91M | 102.32M |
| Long-term debt | 850.02M | 447.74M | 449.23M | 451.47M | 379.65M | 287.11M | 462.50M | 477.91M |
| Total liabilities | 1,076,911,000.00 | 1,440,145,000.00 | 1,563,317,000.00 | 1,660,536,000.00 | 1,662,190,000.00 | 1,750,247,000.00 | 1,976,437,000.00 | 2,107,436,000.00 |
| Total equity | 299.95M | 745.38M | 922.31M | 1.01B | 1.11B | 1.22B | 1.20B | 983.66M |
| Retained earnings | 12.43M | 28.01M | 135.17M | 197.48M | 262.53M | 341.96M | 381.43M | 156.52M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 484.91M | 501.54M | 517.46M | 497.64M | 489.25M | 514.54M |
| Cash & ST investments | 50.91M | 55.19M | 52.13M | 69.60M | 59.00M | 74.20M |
| Inventory | 386.17M | 398.23M | 417.85M | 381.96M | 387.11M | 394.84M |
| Total assets | 3.27B | 3.32B | 3.37B | 3.09B | 2.96B | 2.99B |
| Total current liabilities | 388.69M | 414.99M | 398.69M | 364.00M | 381.86M | 398.47M |
| Short-term debt | 90.85M | 95.33M | 99.22M | 102.32M | 104.88M | 107.20M |
| Long-term debt | 458.85M | 455.20M | 481.55M | 477.91M | 474.25M | 490.60M |
| Total liabilities | 2,091,858,000.00 | 2,135,534,000.00 | 2,170,031,000.00 | 2,107,436,000.00 | 2,150,913,000.00 | 2,177,872,000.00 |
| Total equity | 1.18B | 1.19B | 1.20B | 983.66M | 807.10M | 816.59M |
| Retained earnings | 358.11M | 363.07M | 374.68M | 156.52M | -23.81M | -18.18M |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 105.81M | 132.84M | 181.24M | 165.59M | 185.51M | 303.45M | 111.96M | 222.13M |
| Depreciation & amortization | 47.06M | 50.14M | 58.05M | 71.12M | 78.25M | 87.98M | 108.21M | 130.39M |
| Free cash flow | 37.88M | 32.57M | 50.46M | 32.43M | 38.44M | 111.46M | -94.95M | 1.81M |
| Dividends paid | -153.59M | -3.65M | -434.00K | -186.00K | -105.00K | -15.00K | 0 | 0 |
| Stock buybacks / issuance | 0 | 407.67M | 0 | 0 | -3.45M | -5.89M | -81.36M | 0 |
| Ending cash balance | 21.06M | 28.10M | 105.33M | 140.09M | 102.73M | 114.99M | 62.83M | 69.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 58.94M | 73.63M | 17.28M | 72.29M | 52.56M | 43.15M |
| Depreciation & amortization | 29.90M | 31.33M | 33.39M | 35.77M | 31.16M | 32.12M |
| Free cash flow | -6.35M | 8.44M | -27.14M | 26.85M | -4.24M | -526.00K |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 50.91M | 55.19M | 52.13M | 69.60M | 59.00M | 74.20M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.66 | 2.95 | 12.80 | 6.45 | 6.14 | 6.82 | 3.27 | -20.62 |
| ROA %i | 1.26 | 0.87 | 4.57 | 2.42 | 2.39 | 2.77 | 1.28 | -7.18 |
| ROIC %i | 4.72 | 3.51 | 5.56 | 3.05 | 3.14 | 3.54 | 1.99 | -7.12 |
| 5-year avg ROE %i | -- | -- | -- | 6.28 | 6.54 | 7.03 | 7.09 | 0.41 |
| EBIT margin %i | 3.26 | 2.44 | 3.40 | 2.98 | 2.65 | 3.20 | 1.92 | -4.64 |
| FCF / sales %i | 1.66 | 1.27 | 1.61 | 1.05 | 1.07 | 2.81 | -- | 0.04 |
| Current ratioi | 1.59 | 1.30 | 1.64 | 1.86 | 1.67 | 1.35 | 1.44 | 1.37 |
| Quick ratioi | 0.19 | 0.18 | 0.50 | 0.63 | 0.42 | 0.35 | 0.24 | 0.25 |
| Debt / assetsi | 62.27 | 57.38 | 55.49 | 54.85 | 51.04 | 46.97 | 52.20 | 58.55 |
| LT debt / equityi | 283.39 | 163.07 | 144.28 | 140.02 | 122.54 | 108.70 | 131.01 | 173.57 |
| Interest coveragei | 1.41 | 1.37 | 5.46 | 6.39 | 4.97 | 5.54 | 3.01 | -6.92 |
| Revenue CAGR (3Y) %i | -- | 11.80 | 14.73 | 10.42 | 11.81 | 8.19 | 12.39 | 9.43 |
| Net income CAGR (3Y) %i | -- | 14.77 | 73.03 | 57.77 | 61.59 | -9.37 | -14.12 | -- |
| FCF CAGR (3Y) %i | -- | 59.51 | 68.32 | -5.04 | 5.68 | 30.24 | -- | -63.88 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 1.43 | 0.68 | -0.37 | -20.62 | -38.45 | -38.06 |
| ROA %i | 0.55 | 0.25 | -0.14 | -7.18 | -12.26 | -12.07 |
| ROIC %i | 1.32 | 1.00 | 0.55 | -7.12 | -12.82 | -12.68 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.34 | 1.03 | 0.62 | -4.64 | -7.89 | -7.81 |
| FCF / sales %i | -- | -- | -- | 0.04 | 0.08 | -- |
| Current ratioi | 1.25 | 1.21 | 1.30 | 1.37 | 1.28 | 1.29 |
| Quick ratioi | 0.19 | 0.18 | 0.18 | 0.25 | 0.20 | 0.23 |
| Debt / assetsi | 53.23 | 53.04 | 53.77 | 58.55 | 62.26 | 61.81 |
| LT debt / equityi | 139.92 | 140.43 | 142.85 | 173.57 | 215.20 | 213.53 |
| Interest coveragei | 1.99 | 1.50 | 0.93 | -6.92 | -11.96 | -11.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Non-perishable is the largest reported line at 61.82% of revenue, across 2 reported segments.
- Perishable follows at 38.18%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Non-perishable61.82%
Perishable38.18%
Quote time 2026-10-08 10:11:32 · For reference only, not investment advice and not tailored to your situation.