Want to track GO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Grocery Outlet Holding Corp (GO) Statistics
Valuation metrics
Market Cap 1.2B
Enterprise value 2.98B
Trailing P/E (ttm) -3.14
Forward P/E 11.75
PEG ratio -0
Price/Sales (ttm) 0.25
Price/Book (mrq) 1.48
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA -12.51
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) 2.99M
Average volume (90 days) 2.83M
Price summary
52-Week low 5.66
52-Week high 18.79
Beta 0.66
50-Day moving average 9.76
200-Day moving average 8.1
Financials
Fiscal year
Fiscal year ends 3 Jan 2026
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.08%
Operating margin 0.04%
Operational effectiveness
Return on assets -0.13%
Return on equity -0.4%
Income Statement
Revenue (ttm) 4.73B
Revenue per share (ttm) 47.9
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 1.42B
EBITDA 221.39M
Net income to common (ttm) -381.92M
Diluted EPS (ttm) -3.85
Quarterly earnings growth (yoy) 0.11%
Balance Sheet
Total cash (mrq) 59M
Total cash per share (mrq) 0.75
Total debt (mrq) 1.84B
Total Debt/Equity (mrq) 2.27
Current ratio (mrq) 1.29%
Book value per share (mrq) 8.25
Cash Flow
Cash flow statement 215.75M
Levered free cash flow (LFCF) -60.71M
