G
Grocery Outlet Holding Corp. (GO)
NMS – Real Time Price. Currency in USD
9.92
+0.39 (4.09%)
At close: Jun 26, 2026, 4:00 PM EDT
9.91
-0.01 (-0.10%)
After-hours: Jun 26, 2026, 7:29 PM EDT
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NMS – Real Time Price. Currency in USD
9.92
+0.39 (4.09%)
At close: Jun 26, 2026, 4:00 PM EDT
9.91
-0.01 (-0.10%)
After-hours: Jun 26, 2026, 7:29 PM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($59.0M), raising financial stability concerns
Total current assets $489.3M exceed Total current liabilities $381.9M, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$193.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 0.95 | 7.0 | |
| Quick ratio | 0.27 | 0.49 | 3.0 | |
| Debt to Equity | 2.28 | 1.78 | 2.0 | |
| Debt to Assets | 0.62 | 0.39 | 3.0 | |
| Interest coverage | 0.82 | 15.94 | 3.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.58B | 3.97B | 4.37B | 4.69B | 4.73B |
| Gross Profit | 1.02B | 1.24B | 1.32B | 1.32B | 1.42B |
| Operating Income | 95M | 126M | 103M | 227M | 217M |
| Net Income | 65M | 79M | 39M | -225M | -382M |
| EBITDA | 173M | 214M | 211M | 358M | 349M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.06 | -45.9 | 1.0 |
| Next quarter | -0.44 | -17.02 | 1.0 |
| Current year | -0.61 | -33.28 | 1.0 |
| Next year | 4.6 | 24.22 | 7.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.02 | 17.34 | -73.67 | -100.58 | 3.0 |
| Y/Y | 3.62 | -673.34 | -61.53 | 87.25 | 4.0 |
| 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 | 4.0 | ||||
| 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 | |