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Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,423 | -3.1 | 1.45 | 2.27 | 1,155.20 |
| Oct 2026 | 16,377 | -3.1 | 1.45 | 2.27 | 1,141.23 |
| Oct 2026 | 17,353 | -3.2 | 1.50 | 2.27 | 1,175.18 |
| Oct 2026 | 17,204 | -3.3 | 1.54 | 2.27 | 1,208.68 |
| Oct 2026 | 17,081 | -3.3 | 1.58 | 2.27 | 1,240.19 |
| Oct 2026 | 17,152 | -3.3 | 1.56 | 2.27 | 1,218.98 |
| Oct 2026 | 17,182 | -3.3 | 1.55 | 2.27 | 1,212.70 |
| Oct 2026 | 17,053 | -3.4 | 1.58 | 2.27 | 1,234.51 |
| Oct 2026 | 17,004 | -3.4 | 1.60 | 2.27 | 1,243.76 |
| Oct 2026 | 16,693 | -3.6 | 1.69 | 2.27 | 1,312.03 |
Grocery Outlet Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,192,764,000.0 | 1,166,352,000.0 | 1,215,267,000.0 | 1,168,153,000.0 |
| Net Profit | 5,626,000.0 | -180,322,000.0 | -218,161,000.0 | 11,605,000.0 |
| EPS | 0.1 | -1.8 | -2.2 | 0.1 |
Grocery Outlet Holding Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,688,759,000.0 | 4,371,501,000.0 | 3,969,453,000.0 | 3,578,101,000.0 | — |
| Net Profit | -224,912,000.0 | 39,465,000.0 | 79,437,000.0 | 65,052,000.0 | — |
| EPS | -2.3 | 0.4 | 0.8 | 0.7 | — |
Grocery Outlet Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,091,099,000.0 | 3,173,821,000.0 | 2,969,586,000.0 | 2,772,404,000.0 | — |
| Total Liabilities | 2,107,436,000.0 | 1,976,437,000.0 | 1,750,247,000.0 | 1,662,190,000.0 | — |
| Total Equity | 983,663,000.0 | 1,197,384,000.0 | 1,219,339,000.0 | 1,110,214,000.0 | — |
Owes vs Owns
Grocery Outlet Holding Corp. owed $0.73 for every $1 it owned in Jun 2026, up from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.68× | 0.62× | 0.59× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Grocery Outlet Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 0.7%Inventory 12.4%Fixed assets (tangible) 59.3%Intangible assets 23.0%Other assets 2.4%
How it's funded — Dec 2025
Long-term debt 15.5%Payables 5.7%Other liabilities 46.5%Shareholders' equity 31.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 69.6 | 62.8 | 115.0 | 102.7 |
| Receivables | 20.7 | 20.2 | 19.1 | 15.2 |
| Inventory | 382.0 | 394.2 | 350.0 | 334.3 |
| Fixed assets (tangible) | 1,832.8 | 1,765.1 | 1,588.2 | 1,462.9 |
| Intangible assets | 712.2 | 861.5 | 826.5 | 811.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 73.9 | 70.0 | 70.8 | 45.3 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 15.0 | 5.6 | 54.6 |
| Long-term debt | 477.9 | 462.5 | 287.1 | 379.6 |
| Payables | 177.5 | 175.9 | 209.4 | 137.6 |
| Other liabilities | 1,437.1 | 1,323.1 | 1,248.2 | 1,090.3 |
| Shareholders' equity | 983.7 | 1,197.4 | 1,219.3 | 1,110.2 |
| Net tangible assets | 271.5 | 335.9 | 392.8 | 298.3 |
Grocery Outlet Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 222,133,000.0 | 111,963,000.0 | 303,447,000.0 | 185,511,000.0 | — |
| Investing Activities | -229,675,000.0 | -274,028,000.0 | -194,165,000.0 | -149,931,000.0 | — |
| Financing Activities | 14,316,000.0 | 109,906,000.0 | -97,023,000.0 | -72,937,000.0 | — |