GONasdaqRetail-Grocery StoresFiscal year ends January 2
Grocery Outlet Holding Corp.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026
$12.79−0.08 (-0.62%)
Close on Oct 19, 2026
- Market cap
- $1.28B
- P/E (TTM)
- –
- Dividend yield
- –
Grocery Outlet statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Retail-Grocery Stores companies for comparison
Valuation
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Market Cap | $1.27B | $976.45M |
| Enterprise Value | $1.70B | $1.49B |
| PS Ratio | 0.27 | 0.31 |
| PB Ratio | 1.55 | 2.86 |
| P/TBV Ratio | 4.71 | 3.00 |
| P/FCF Ratio | 104.67 | 14.66 |
| P/OCF Ratio | 6.84 | 6.20 |
Enterprise value
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| EV / Sales | 0.36 | 0.33 |
| EV / FCF | 140.31 | 26.32 |
Income (trailing twelve months)
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Revenue | $4.74B | $4.74B |
| Gross Profit | $1.42B | $1.31B |
| Operating Income | -$374.22M | $63.78M |
| Pretax Income | -$401.57M | $25.68M |
| Net Income | -$381.25M | $31.22M |
| EBITDA | -$374.22M | $99.17M |
| EPS (Diluted) | -$3.87 | $0.04 |
Margins
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Gross Margin | 30.0% | 27.6% |
| Operating Margin | -7.89% | 1.23% |
| Pretax Margin | -8.47% | 0.20% |
| Profit Margin | -8.04% | 0.19% |
| EBITDA Margin | -7.89% | 3.56% |
| FCF Margin | 0.26% | 1.18% |
Returns
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Return on Equity (ROE) | -38.1% | 4.44% |
| Return on Assets (ROA) | -12.1% | 0.33% |
| Return on Invested Capital (ROIC) | -20.7% | 6.22% |
| Return on Capital Employed (ROCE) | -14.4% | 4.69% |
Growth
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.12% | 2.38% |
| Net Income Growth (YoY) | -4787.7% | -3.36% |
| EPS Growth (YoY) | -5628.6% | -12.5% |
| Revenue Growth (3Y CAGR) | 9.43% | 2.01% |
| Revenue Growth (5Y CAGR) | 8.39% | 5.12% |
Balance sheet
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $74.20M | $87.70M |
| Total Debt | $505.60M | $503.06M |
| Net Cash (Debt) | -$431.40M | -$2.72M |
| Net Cash Per Share | -$4.35 | -$0.08 |
| Equity (Book Value) | $816.59M | $527.25M |
| Book Value Per Share | $8.24 | $8.24 |
| Tangible Book Value | $269.14M | $171.68M |
| Working Capital | $116.07M | $6.71M |
Financial position
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.05 |
| Quick Ratio | 0.22 | 0.21 |
| Debt / Equity | 0.62 | 1.01 |
| Debt / FCF | 41.76 | 11.34 |
Cash flow (trailing twelve months)
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Operating Cash Flow | $185.28M | $131.84M |
| Capital Expenditures | -$173.17M | -$108.82M |
| Free Cash Flow | $12.11M | $38.22M |
| FCF Per Share | $0.12 | $1.07 |
Efficiency
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Asset Turnover | 1.50 | 2.21 |
| Revenue Per Employee | $2.15M | $273.69K |
| Profits Per Employee | -$172.75K | $876 |
| Employee Count | 2,207 | 8,424 |
Dividends and yields
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Earnings Yield | -30.1% | 2.91% |
| FCF Yield | 0.96% | 6.40% |
Shares
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Shares Outstanding | 99,084,500 | 63,194,700 |
| Shares Change (YoY) | 0.55% | 0.00% |
| Shares Change (QoQ) | 0.16% | 0.00% |
| Float | 92,543,900 | 20,677,850 |
| Shares Held by Insiders | 6.60% | 13.8% |
| Shares Held by Institutions | 113.9% | 56.5% |
Taxes
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Income Tax | -$20.32M | $7.68M |
Scores
| Measure | Grocery Outlet | Industry median |
|---|---|---|
| Altman Z-Score | 1.56 | 2.94 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Grocery Outlet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.