GO — Grocery Outlet Holding Corp.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1771515 ·
Last close
$11.07
Market Cap
$1.10B
52W High
$16.99
52W Low
$5.66
ADV30
2,405,207
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,192,764,000 | 360,718,000 | 21,194,000 | 5,626,000 | 2,994,465,000 | 74,199,000 | 2,177,872,000 |
| Mar 2026 | 1,166,352,000 | 345,199,000 | -1,823,000 | -180,322,000 | 2,958,009,000 | 58,998,000 | 2,150,913,000 |
| Dec 2025 | 1,215,267,000 | 361,019,000 | 27,589,000 | -218,161,000 | 3,091,099,000 | 69,602,000 | 2,107,436,000 |
| Sep 2025 | 1,168,153,000 | 355,136,000 | 24,120,000 | 11,605,000 | 3,368,638,000 | 52,125,000 | 2,170,031,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$215,753,000
Investing CF
$-220,059,000
Financing CF
$12,394,000
CapEx
$-211,836,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-3.88
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-23,805,000
Inventory
$387,109,000
Receivables
$17,533,000
ST Investments
—
EBIT TTM
$-373,333,000
Pretax Income TTM
$-404,540,000
Interest Exp TTM
$31,207,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,742,536,192
EBITDA
$203,114,000
Free Cash Flow
$-44,593,500
Enterprise Value
$2,891,373,568
Total Cash
$74,199,000
Total Debt
$1,850,872,064
Shares Out
99,084,492
Trailing EPS
$-3.88
Book Value
$8.24
ROE
-38.1%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,688,759,000 | 87,005,000 | -224,912,000 | 3,091,099,000 | 2,107,436,000 | 983,663,000 | 222,133,000 |
| Dec 2024 | 4,371,501,000 | 94,215,000 | 39,465,000 | 3,173,821,000 | 1,976,437,000 | 1,197,384,000 | 111,963,000 |
| Dec 2023 | 3,969,453,000 | 125,782,000 | 79,437,000 | 2,969,586,000 | 1,750,247,000 | 1,219,339,000 | 303,447,000 |
| Dec 2022 | 3,578,101,000 | 94,990,000 | 65,052,000 | 2,772,404,000 | 1,662,190,000 | 1,110,214,000 | 185,511,000 |
TTM Snapshot
Revenues TTM
$4,155,848,000
NetIncome TTM
$45,496,000
OpCashFlow TTM
$0
Assets (Latest)
$3,091,099,000
Forward EPS
$0.67
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $11.07 · call oi: 21,919 · put oi: 768
Expected Move to 2026-10-16:
±$1.25
(11.29%) —
implied range
$9.82 –
$12.32
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IMKTA | INGLES MARKETS INC | $1.22B | $83.77 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $684.69M | $29.71 | — |
| WMK | WEIS MARKETS INC | $1.78B | $72.02 | — |
| YSWY | Yesway, Inc. | $602.51M | $19.32 | — |
| DNUT | Krispy Kreme, Inc. | $501.42M | $2.89 | — |
News headlines (Yahoo Finance, 1h cache)
Grocery Store Q2 Earnings: Grocery Outlet (NASDAQ:GO) is the Best in the Biz
2026-09-23 17:01 · Yahoo
Grocery Outlet (GO) Raises Guidance While Nursing A Widening Loss
2026-09-16 04:11 · Yahoo
Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?
2026-09-11 15:30 · Yahoo
Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70
2026-09-07 23:15 · Yahoo
A Grocery Outlet Insider Purchases 8,000 Shares Amid a 40% Stock Decline
2026-08-23 18:20 · Yahoo
Grocery Outlet (GO) Q2 2026 Earnings Call Transcript
2026-08-19 20:44 · Yahoo
Grocery Outlet Holding Corp (GO) (Q2 2026) Earnings Call Highlights: Sequential Improvement and ...
2026-08-17 20:19 · Yahoo
Grocery Outlet store closures: See a list of locations that have shuttered across 6 states in 2026
2026-08-17 15:05 · Yahoo
Discount grocery chain closes 12 stores after expanding too fast
2026-08-17 18:03 · Yahoo
3 Reasons to Sell GO and 1 Stock to Buy Instead
2026-09-24 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.