G
Grocery Outlet Holding Corp. (GO)
NMS – Real Time Price. Currency in USD
7.96
+0.11 (1.40%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
7.96
+0.11 (1.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($69.6M), raising financial stability concerns
Total current assets $497.6M exceed Total current liabilities $364.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (15x) indicates the company easily manages its debt payments
The company generates positive free cash flow $32.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.37 | 0.95 | 7.0 | |
| Quick ratio | 0.32 | 0.49 | 3.0 | |
| Debt to Equity | 1.84 | 1.78 | 3.0 | |
| Debt to Assets | 0.51 | 0.39 | 4.0 | |
| Interest coverage | 15.41 | 15.94 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.58B | 3.97B | 4.37B | 4.69B | 4.69B |
| Gross Profit | 1.02B | 1.24B | 1.32B | 1.32B | 1.42B |
| Operating Income | 95M | 126M | 103M | 227M | 227M |
| Net Income | 65M | 79M | 39M | -225M | -225M |
| EBITDA | 173M | 214M | 211M | 358M | 358M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.21 | -82.42 | 2.0 |
| Next quarter | -0.29 | -33.57 | 1.0 |
| Current year | -0.54 | -34.36 | 1.0 |
| Next year | 3.91 | 22.64 | 7.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.03 | -1979.88 | -9.51 | 250.57 | 4.0 |
| Y/Y | 10.69 | -9540.1 | 26.67 | 265.57 | 7.0 |
| 3y average | 9.44 | -232.69 | -5.15 | 40.24 | 4.5 |
| 5y average | 8.55 | -147.05 | -6.41 | 25.21 | 4.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |