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Grocery Outlet Holding Corp (GO) Statistics
Valuation metrics
Market Cap 914.05M
Enterprise value 2.73B
Trailing P/E (ttm) -2.47
Forward P/E 11.75
PEG ratio -0.01
Price/Sales (ttm) 0.2
Price/Book (mrq) 1.17
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 7.83
Overview
Shares outstanding 98.15M
Float 93.4M
Shares short 25.23M
% Held by insiders 0.06%
% Held by institutions 1.2%
Average volume (10 days) 2.11M
Average volume (90 days) 3.72M
Price summary
52-Week low 5.66
52-Week high 19.41
Beta 0.66
50-Day moving average 8.01
200-Day moving average 8.79
Financials
Fiscal year
Fiscal year ends 3 Jan 2026
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.08%
Operating margin 0.05%
Operational effectiveness
Return on assets -0.13%
Return on equity -0.37%
Income Statement
Revenue (ttm) 4.73B
Revenue per share (ttm) 48.05
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 1.42B
EBITDA 221.39M
Net income to common (ttm) -381.92M
Diluted EPS (ttm) -3.88
Quarterly earnings growth (yoy) 0.11%
Balance Sheet
Total cash (mrq) 59M
Total cash per share (mrq) 0.6
Total debt (mrq) 1.84B
Total Debt/Equity (mrq) 2.28
Current ratio (mrq) 1.28%
Book value per share (mrq) 8.2
Cash Flow
Cash flow statement 215.75M
Levered free cash flow (LFCF) -60.71M
