Grocery Outlet Holding Corp. financial data

Symbol
GO on Nasdaq
Location
5650 Hollis Street, Emeryville, CA
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +1.85%
Debt-to-equity 169 % +16.4%
Return On Equity 0.68 % -84.8%
Return On Assets 0.25 % -86%
Operating Margin 0.93 % -53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.1M shares +0.12%
Common Stock, Shares, Outstanding 98.1M shares -1.06%
Entity Public Float 2.1B USD -27.6%
Common Stock, Value, Issued 98K USD -1.01%
Weighted Average Number of Shares Outstanding, Basic 98.1M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 98.5M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.51B USD +8.47%
Operating Income (Loss) 41.9M USD -49.6%
Nonoperating Income (Expense) -22.2M USD -2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.4M USD -77.5%
Income Tax Expense (Benefit) 7.31M USD -49.7%
Net Income (Loss) Attributable to Parent 8.13M USD -85%
Earnings Per Share, Basic 0 USD/shares -85.2%
Earnings Per Share, Diluted 0 USD/shares -85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.2M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD +34.9%
Assets, Current 502M USD +5.53%
Property, Plant and Equipment, Net 807M USD +13.2%
Operating Lease, Right-of-Use Asset 1.11B USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 80.7M USD +4.94%
Goodwill 783M USD +0.77%
Other Assets, Noncurrent 5.56M USD -43.7%
Assets 3.32B USD +7.85%
Employee-related Liabilities, Current 25.9M USD +38.6%
Liabilities, Current 415M USD +12.6%
Long-term Debt and Lease Obligation 289M USD -23.8%
Deferred Income Tax Liabilities, Net 51.5M USD +25.1%
Operating Lease, Liability, Noncurrent 1.1B USD +6.78%
Other Liabilities, Noncurrent 2.34M USD +64.5%
Liabilities 2.14B USD +14.8%
Retained Earnings (Accumulated Deficit) 363M USD +2.29%
Stockholders' Equity Attributable to Parent 1.19B USD -2.79%
Liabilities and Equity 3.32B USD +7.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.9M USD +652%
Net Cash Provided by (Used in) Financing Activities -2.17M USD +57%
Net Cash Provided by (Used in) Investing Activities -68.7M USD -35%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 98.1M shares -1.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD +75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.2M USD -17.7%
Operating Lease, Liability 1.18B USD +7.24%
Depreciation 25M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 60.5M USD +30.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.13M USD -85%
Lessee, Operating Lease, Liability, to be Paid 1.66B USD +6.28%
Property, Plant and Equipment, Gross 1.24B USD +18.8%
Operating Lease, Liability, Current 71.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.83M USD -244%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 482M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +7.69%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD -18.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 158M USD +9.96%
Operating Lease, Payments 1.7M USD
Additional Paid in Capital 824M USD -4.87%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 388M USD +4.28%
Share-based Payment Arrangement, Expense 18.7M USD -33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%