Grocery Outlet Holding Corp.
GONasdaq
$9.44
↓ -1.5%Jul 17 close · end-of-day
Price
1Y↓ -29.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$929.1M
Enterprise Value
$1.4B
P/E
—
P/S
0.2
P/B
1.2
EV/EBITDA
—
PEG
—
FCF Yield
2.7%
Dividend Yield
—
Revenue (TTM)
$4.7B
Net Income (TTM)
-$381.9M
Free Cash Flow (TTM)
$25.1M
Gross Margin
30.1%
Operating Margin
-8.0%
Net Margin
-8.1%
ROE
-47.3%
ROIC
-24.1%
Debt / Equity
0.6
Net Cash
-$430.3M
Return 1Y
-31.2%
Company profile
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. As of March 1, 2022, it had approximately 410 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, and New Jersey. The company was founded in 1946 and is headquartered in Emeryville, California.
- CEO
- Eric J. Lindberg
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 950
- Headquarters
- California
- Website
- groceryoutlet.com
Management & directors
- Miller Paul BlaineSee Remarks
- Ferry Ian DanielEVP, CFO and Treasurer
- Leary Susan MichelleSVP, Accounting
- Bortner Andrea ReneeSee Remarks
- Potter Jason J. N.President and CEO
- Thompson Luke DEVP, GC and Secretary
- Wilson Steven K.EVP, Chief Purchasing Officer
- Delly Matthew PatrickSee Remarks
- Kerr Frank MichaelSee Remarks
- Miller Christopher MEVP, Chief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
GO Q1 2026 Earnings
Period ends 2026-04-04
MetricActualYoY
Revenue$1.2B↑ +3.6%
Diluted EPS-$1.83↑ +662.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.6B | $4.0B | $4.4B | $4.7B |
| Gross profit | $973.3M | $948.8M | $1.1B | $1.2B | $1.3B | $1.4B |
| Operating income | $107.4M | $89.1M | $95.0M | $125.8M | $78.3M | -$221.7M |
| Net income | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | -$224.9M |
| Diluted EPS | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | -$2.30 |
| Operating cash flow | $181.2M | $165.6M | $185.5M | $303.4M | $112.0M | $222.1M |
| Free cash flow | $56.3M | $42.2M | $55.0M | $134.5M | -$74.6M | $23.8M |
| Gross margin | 31.1% | 30.8% | 30.5% | 31.3% | 30.2% | 30.3% |
| Operating margin | 3.4% | 2.9% | 2.7% | 3.2% | 1.8% | -4.7% |
| Net margin | 3.4% | 2.0% | 1.8% | 2.0% | 0.9% | -4.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross profit | $349.2M | $344.9M | $323.9M | $342.4M | $360.7M | $355.1M | $361.0M | $345.2M |
| Operating income | $26.1M | $40.3M | $11.4M | -$22.5M | $12.8M | $22.8M | -$234.8M | -$178.0M |
| Net income | $14.0M | $24.2M | $2.3M | -$23.3M | $5.0M | $11.6M | -$218.2M | -$180.3M |
| Diluted EPS | $0.14 | $0.24 | $0.03 | -$0.24 | $0.05 | $0.12 | -$2.23 | -$1.83 |
| Operating cash flow | $41.6M | $23.0M | $39.5M | $58.9M | $73.6M | $17.3M | $72.3M | $52.6M |
| Free cash flow | $2.7M | -$19.3M | -$19.6M | -$1.5M | $14.4M | -$21.6M | $32.5M | -$193,000.00 |
| Gross margin | 30.9% | 31.1% | 29.5% | 30.4% | 30.6% | 30.4% | 29.7% | 29.6% |
| Operating margin | 2.3% | 3.6% | 1.0% | -2.0% | 1.1% | 2.0% | -19.3% | -15.3% |
| Net margin | 1.2% | 2.2% | 0.2% | -2.1% | 0.4% | 1.0% | -18.0% | -15.5% |
Company news
Jun 26, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-25 | Miller Paul Blaine· See Remarks | Buy | 5,000 | $9.50 | $47,500.00 | filing |
| 2026-06-18 | Miller Paul Blaine· See Remarks | Buy | 10,000 | $9.37 | $93,700.00 | filing |
| 2026-06-15 | Leary Susan Michelle· SVP, Accounting | Award | 4,433 | $0.00 | $0.00 | filing |
| 2026-06-15 | Ferry Ian Daniel· EVP, CFO and Treasurer | Award | 12,893 | $0.00 | $0.00 | filing |
| 2026-06-15 | Miller Paul Blaine· See Remarks | Award | 27,431 | $0.00 | $0.00 | filing |
| 2026-06-01 | BACHMAN JOHN E. | Award | 18,868 | $0.00 | $0.00 | filing |
| 2026-06-01 | HABEN MARY KAY | Award | 18,868 | $0.00 | $0.00 | filing |
| 2026-06-01 | KOBAYASHI MICHAEL K | Award | 18,868 | $0.00 | $0.00 | filing |
| 2026-06-01 | THORNTON FELICIA D | Award | 22,022 | $0.00 | $0.00 | filing |
| 2026-06-01 | Allen Frances L. | Award | 22,022 | $0.00 | $0.00 | filing |
| 2026-06-01 | York Jeffrey | Award | 18,868 | $0.00 | $0.00 | filing |
| 2026-06-01 | Molloy Lawrence | Award | 18,868 | $0.00 | $0.00 | filing |
| 2026-06-01 | Lindberg Eric J. Jr. | Award | 18,868 | $0.00 | $0.00 | filing |
| 2026-06-01 | Jaros Carey F. | Award | 18,868 | $0.00 | $0.00 | filing |
| 2026-04-01 | Bortner Andrea Renee· See Remarks | Sale | 1,851 | $7.00 | $12,957.00 | filing |
| 2026-03-27 | Ragatz Erik D. | Buy | 125,000 | $7.06 | $882,500.00 | filing |
| 2026-03-24 | Potter Jason J. N.· President and CEO | Buy | 2,556 | $6.68 | $17,074.08 | filing |
| 2026-03-23 | Potter Jason J. N.· President and CEO | Buy | 110,252 | $6.35 | $700,100.20 | filing |
| 2026-03-19 | Potter Jason J. N.· President and CEO | Buy | 286,097 | $5.90 | $1.7M | filing |
| 2026-03-19 | Ragatz Erik D. | Buy | 50,000 | $5.75 | $287,500.00 | filing |
| 2026-03-18 | Ragatz Erik D. | Buy | 33,997 | $5.85 | $198,882.45 | filing |
| 2026-03-17 | Ragatz Erik D. | Buy | 16,003 | $5.85 | $93,617.55 | filing |
| 2026-03-16 | Ragatz Erik D. | Buy | 100,000 | $6.09 | $609,000.00 | filing |
| 2026-03-16 | Wilson Steven K.· EVP, Chief Purchasing Officer | Sale | 4,721 | $6.06 | $28,609.26 | filing |
| 2026-03-16 | Bortner Andrea Renee· See Remarks | Sale | 3,705 | $6.06 | $22,452.30 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.