GROCERY OUTLET HOLDING CORP.
Loading stock data...
Key Financial Metrics (TTM | FY 2024)
$4.57B
Revenue
$-4.44M
Net Income
-0.04
EPS (Diluted)
$-16.91M
Free Cash Flow
Profitability
Gross Margin
30.24%
Operating Margin
0.54%
Net Profit Margin
-0.10%
EBITDA
$24.46M
Returns & Efficiency
Return on Assets (ROA)
-0.13%
Return on Equity (ROE)
-0.37%
Gross Profit
$1.38B
Operating Income
$24.46M
Financial Health
Total Assets
$3.37B
Total Debt
$481.55M
Debt to Equity
1.81x
Current Ratio
1.30
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.04
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
5650 HOLLIS STREET
EMERYVILLE, CA 94608 |
| Phone | (510) 845-1999 |
| Incorporated | DE, US |
| EIN | 471874201 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 98.16M |
| Stockholders' Equity | $1.20B |
| Cash & Equivalents | $52.12M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
30.2%
Operating Margin
0.5%
Net Margin
-0.1%
ROE
-0.4%
ROA
-0.1%
Leverage & Liquidity
Debt to Equity
1.81
Current Ratio
1.30
Total Debt
$481.55M
Total Assets
$3.37B
Stockholders' Equity
$1.20B
Income Statement (FY 2024)
Revenue
$4.57B
Gross Profit
$1.38B
Operating Income
$24.46M
Net Income
$-4.44M
EPS (Diluted)
$-0.04
Cash Flow (FY 2024)
Free Cash Flow
$-16.91M
Cash & Equivalents
$52.12M
Revenue Growth
4.6%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...