GO
Grocery Outlet Holding Corp.NASDAQConsumer Defensive$7.22+4.79%ClosedMarket Cap: $708.7M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.71
P/S
0.15
EV/EBITDA
-28.56
DCF Value
$-17.51
FCF Yield
-1.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
30.3%
Operating Margin
-4.7%
Net Margin
-4.8%
ROE
-19.8%
ROA
-7.3%
ROIC
-7.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.22B | 29.7% | $-234.8M | $-218.2M | $-2.23 | — |
| FY 2025 | $4.69B | 30.3% | $-221.7M | $-224.9M | $-2.30 | — |
| Q3 2025 | $1.17B | 30.4% | $22.8M | $11.6M | $0.12 | — |
| Q2 2025 | $1.18B | 30.6% | $12.8M | $5.0M | $0.05 | — |
| Q1 2025 | $1.13B | 30.4% | $-22.5M | $-23.3M | $-0.24 | — |
| Q4 2024 | $1.10B | 29.5% | $11.4M | $2.3M | $0.02 | — |
| FY 2024 | $4.37B | 30.2% | $78.3M | $39.5M | $0.40 | — |
| Q3 2024 | $1.11B | 31.1% | $40.3M | $24.2M | $0.24 | — |
| Q2 2024 | $1.13B | 30.9% | $26.1M | $14.0M | $0.14 | — |
| Q1 2024 | $1.04B | 29.3% | $563.0K | $-1.0M | $-0.01 | — |
| Q4 2023 | $989.8M | 30.2% | $18.9M | $14.1M | $0.14 | — |
| FY 2023 | $3.97B | 31.3% | $125.8M | $79.4M | $0.79 | — |