Grocery Outlet Holding Corp.

GO CIK: 1771515 Retail Trade

EMERYVILLE, CA

Financials

Price History

Market Data

Market Cap	1.22B
P/E Ratio	-
P/B Ratio	1.24
EPS	-
Dividend Yield	-
D/E Ratio	2.14
Current Ratio	1.37
Currency	USD

Key Financial Metrics

4.69B

Revenue

-224.91M

Net Income

EPS (Diluted)

35.18M

Free Cash Flow

Profitability

Gross Margin 30.3%

Operating Margin -4.7%

Net Profit Margin -4.8%

EBITDA -221.71M

Returns & Efficiency

Return on Assets (ROA) -7.3%

Return on Equity (ROE) -22.9%

Dividend Yield -

EPS -

Financial Health

Total Assets 3.09B

Total Debt 492.90M

Debt to Equity 2.14x

Current Ratio 1.37

Insider Trading Last 12 months

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Company Info

HQ	EMERYVILLE, CA
Fiscal Year	2025

Peers

KROGER CO

42.58B

P/E: --

ALBERTSONS COMPANIES, INC.

ACI

9.37B

P/E: --

Albertsons Companies, Inc.

ACI

9.37B

P/E: --

SPROUTS FARMERS MARKET, INC.

SFM

6.98B

P/E: --

Sprouts Farmers Market, Inc.

SFM

6.98B

P/E: --

WEIS MARKETS INC

WMK

1.70B

P/E: --

INGLES MARKETS INC

IMKTA

1.38B

P/E: --

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

NGVC

597.94M

P/E: 13.0

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Financial Statistics

Valuation

Market Cap$1.22B

P/E Ratio (TTM)-

Price to Book1.24

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin30.3%

Operating Margin-4.7%

Net Margin-4.8%

ROE-22.9%

ROA-7.3%

Leverage & Liquidity

Debt to Equity2.14

Current Ratio1.37

Total Debt$492.90M

Total Assets$3.09B

Stockholders' Equity$983.66M

Income Statement (FY 2025)

Revenue$4.69B

Gross Profit$1.42B

Operating Income$-221.71M

Net Income$-224.91M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$35.18M

Cash & Equivalents$69.60M

Revenue Growth7.3%

SEC Filings by Category

Financial Reports

Registration Statements

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	N/A
Incorporated	DE, US
EIN	471874201
Fiscal Year End	0103
Shares Outstanding	98.15M
Stockholders' Equity	$983.66M
Cash & Equivalents	$69.60M

Recent Filings View All

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-29

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-21

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-21

Local

SCHEDULE 13G/A Amended Schedule 13G

Amendment to Schedule 13G

Filed: 2026-04-07

Local

4 Insider Transaction Report