# Grocery Outlet Holding Corp (GO)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $919M  
**Price:** $9.38 (+1.46%)

> Grocery Outlet Holding Corp. is a grocery retailer in the United States specializing in an extreme value model. It offers quality, name-brand consumables and fresh products, including dairy, deli, produce, floral, fresh meat, seafood, grocery staples, general merchandise, health and beauty care, frozen foods, beer, wine, and ethnic items, at prices significantly below conventional retailers. The company operates through a network of independently operated stores run by entrepreneurial operators, which provide personalized customer service and localized product selections to create a neighborhood feel. These stores span multiple states such as California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Nevada, Maryland, North Carolina, New Jersey, Ohio, Georgia, Alabama, Delaware, Kentucky, and Virginia. Grocery Outlet Holding Corp. focuses on the supermarkets and other grocery stores industry within the retail trade sector, emphasizing opportunistic buying of overstocked, closeout, and discounted products directly from manufacturers. Founded in 1946 and headquartered in Emeryville, California, it serves budget-conscious consumers seeking affordable access to premium and everyday groceries.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $4.69B | $1.42B | -$222M | -$225M | $-2.30 |
| 2024 | $4.37B | $1.32B | $78M | $39M | $0.40 |
| 2023 | $3.97B | $1.24B | $126M | $79M | $0.79 |
| 2022 | $3.58B | $1.09B | $95M | $65M | $0.65 |
| 2022 | $3.08B | $949M | $89M | $62M | $0.63 |
| 2021 | $3.13B | $973M | $107M | $107M | $1.08 |
| 2019 | $2.56B | $787M | $68M | $15M | $0.19 |
| 2018 | $2.29B | $695M | $82M | $16M | $0.23 |
| 2017 | $2.08B | $632M | $77M | $21M | $0.30 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $3.09B | $2.11B | $984M | $70M | $493M |
| 2024 | $3.17B | $1.98B | $1.20B | $63M | $478M |
| 2023 | $2.97B | $1.75B | $1.22B | $115M | $293M |
| 2022 | $2.77B | $1.66B | $1.11B | $103M | $380M |
| 2022 | $2.67B | $1.66B | $1.01B | $140M | $460M |
| 2021 | $2.49B | $1.56B | $922M | $105M | $460M |
| 2019 | $2.19B | $1.44B | $745M | $28M | $460M |
| 2018 | $1.38B | $1.08B | $300M | $21M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $222M | $198M | $24M |
| 2024 | $112M | $187M | -$75M |
| 2023 | $303M | $169M | $134M |
| 2022 | $186M | $130M | $55M |
| 2022 | $166M | $123M | $42M |
| 2021 | $181M | $125M | $56M |
| 2019 | $133M | $97M | $36M |
| 2018 | $106M | $65M | $41M |
| 2017 | $85M | $71M | $14M |

Source: [CompaniesByCap](https://companiesbycap.com/company/GO)