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GGrocery Outlet Holding Corp.

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Grocery Outlet Holding Corp.

$11.49Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’262017201820192020202120222023202420250500M1BLatest period Q2 '26. Revenue 1.19B. Gross profit 360.72M. Net profit 5.63M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’262017201820192020202120222023202420250200M400M600M800M1B1.2BLatest period Q2 '26. Non Perishable 737.39M. Perishable 455.37M.
Non PerishablePerishable
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-20%-10%0%10%20%30%Latest period Q2 '26. Gross margin 30.2%. Operating margin 1.3%. Net profit margin 0.5%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’262017201820192020202120222023202420250100M200M300M400M
      Latest period Q4 '25. Purchase & other commitments 206.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-50M050M100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 43.2M. Capex -41.8M. Free cash flow 1.4M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250200M400M600M800M
            Latest period 2026. Cash 74.2M. Debt 505.6M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ3 ’26201720182019202020212022202320242025-4.00-2.000.002.00
            • Q2 2018: four consecutive quarters unavailable
            • Q3 2018: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2020-03-20: 89,900,566 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: unavailable source shares.
            • Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 68,473,701 source shares.
            • Earnings period 2018-12-30 to 2019-03-30. Shares as of 2020-05-08: 90,873,610 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 88,311,764 source shares.
            • Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-11-05: 88,892,622 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 89,005,062 source shares.
            • Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 89,907,194 source shares.
            • Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 91,418,273 source shares.
            • Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 93,904,922 source shares.
            • Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 94,854,336 source shares.
            • Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 95,501,473 source shares.
            • Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 95,837,220 source shares.
            • Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 96,007,519 source shares.
            • Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 96,144,433 source shares.
            • Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 96,281,188 source shares.
            • Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 96,846,980 source shares.
            • Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 97,228,838 source shares.
            • Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 97,674,356 source shares.
            • Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 98,285,804 source shares.
            • Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 98,773,249 source shares.
            • Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 99,338,790 source shares.
            • Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 99,223,863 source shares.
            • Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 100,147,065 source shares.
            • Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 99,154,749 source shares.
            • Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 98,643,576 source shares.
            • Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 97,262,557 source shares.
            • Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 98,005,068 source shares.
            • Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 98,103,295 source shares.
            • Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 98,137,230 source shares.
            • Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 98,153,086 source shares.
            • Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 98,922,672 source shares.
            • Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 99,084,492 source shares.
            Latest period Q2 2026. EPS (TTM) -3.85.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissingQ3 ’262017201820192020202120222023202420250x1,000x2,000x
            • Q2 2018: four consecutive quarters unavailable
            • Q3 2018: four consecutive quarters unavailable
            • FY 2018: historical price missing or stale
            • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2020-03-20: 89,900,566 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-03-20.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: unavailable source shares.
            • Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 68,473,701 source shares.
            • Earnings period 2018-12-30 to 2019-03-30. Shares as of 2020-05-08: 90,873,610 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-05-08.
            • Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 88,311,764 source shares. Nearby weekly price on 2019-06-28.
            • Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-11-05: 88,892,622 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-11-08.
            • Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 89,005,062 source shares. Nearby weekly price on 2019-12-27.
            • Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 89,907,194 source shares. Nearby weekly price on 2020-03-27.
            • Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 91,418,273 source shares. Nearby weekly price on 2020-06-26.
            • Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 93,904,922 source shares. Nearby weekly price on 2020-09-25.
            • Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 94,854,336 source shares. Nearby weekly price on 2020-12-31.
            • Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 95,501,473 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 95,837,220 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 96,007,519 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 96,144,433 source shares. Nearby weekly price on 2021-12-31.
            • Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 96,281,188 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 96,846,980 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 97,228,838 source shares. Nearby weekly price on 2022-09-30.
            • Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 97,674,356 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 98,285,804 source shares. Nearby weekly price on 2023-03-31.
            • Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 98,773,249 source shares. Nearby weekly price on 2023-06-30.
            • Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 99,338,790 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 99,223,863 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 100,147,065 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 99,154,749 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 98,643,576 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 97,262,557 source shares. Nearby weekly price on 2024-12-27.
            • Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 98,005,068 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 98,103,295 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 98,137,230 source shares. Nearby weekly price on 2025-09-26.
            • Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 98,153,086 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 98,922,672 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 99,084,492 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio -2.7x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025020M40M60M80M100M
                Latest period 2026. Shares outstanding 99.1M. Class detail unavailable 99.1M.
                Class detail unavailable