Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp. | 2026-04-02 18:54:45 | 7.1 | -0.12 | -1.66 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GO | 0001771515 | Grocery Outlet Holding Corp. | US39874R1014 | — | 471874201 | Nasdaq | 5411 | Retail-Grocery Stores | 0102 | DE | 5650 HOLLIS STREET | EMERYVILLE | CA | 94608 | UNITED STATES | US | (510) 845-1999 | 5650 HOLLIS STREET, EMERYVILLE, CA, 94608 | 5650 HOLLIS STREET, EMERYVILLE, CA, 94608 | — | Discount retail | 1946-06-11 | Jason Potter | 949 | http://groceryoutlet.com | 1,200,000,000 | 98,153,086 | 98,153,086 | Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware. | 2026-04-02 17:40:15 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 1,200,000,000 | -900,000,000 | -42.8571 | 98,153,086 | 795,144 | 0.8167 |
| 2024 | 2,100,000,000 | -800,000,000 | -27.5862 | 97,357,942 | -1,869,586 | -1.8841 |
| 2023 | 2,900,000,000 | -1,000,000,000 | -25.641 | 99,227,528 | 1,543,806 | 1.5804 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Lindsay E. Gray | Chief Financial Officer, SVP | 2024 | 344,446 | — | 516,780 | 31,517 | 330,553 | 1,223,296 |
| Charles C. Bracher | Chief Financial Officer, EVP | 2024 | 101,267 | — | 0 | 0 | 66,504 | 167,771 |
| Eric J. Lingberg, Jr. | Chief Executive Officer, President | 2024 | 159,203 | — | 4,254,398 | 0 | 348,486 | 4,762,087 |
| Robert J. Sheedy, Jr. | Chief Executive Officer, President | 2024 | 795,627 | — | 4,150,023 | 0 | 4,532,748 | 9,478,398 |
| Ramesh Chikkala | Chief Operations Officer, EVP | 2024 | 469,780 | — | 1,250,015 | 51,582 | 1,036 | 1,772,413 |
| Fiscal Year | Employee Count |
|---|---|
| 2026 | 2,207 |
| 2024 | 2,307 |
| 2023 | 997 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4,688,759,000 | 4,371,501,000 | 3,969,453,000 |
| Cost Of Revenue | 3,269,466,000 | 3,049,564,000 | 2,727,774,000 |
| Gross Profit | 1,419,293,000 | 1,321,937,000 | 1,241,679,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 1,332,288,000 | 209,960,000 | 1,115,897,000 |
| Operating Expenses | — | — | — |
| Operating Income | -221,705,000 | 78,327,000 | 125,782,000 |
| Net Income | -224,912,000 | 39,465,000 | 79,437,000 |
| Earnings Per Share Basic | -2.3 | 0.4 | 0.8 |
| Earnings Per Share Diluted | -2.3 | 0.4 | 0.79 |
| Weighted Average Shares Outstanding Basic | 97,985,000 | 98,707,000 | 98,709,000 |
| Weighted Average Shares Outstanding Diluted | 97,985,000 | 99,615,000 | 100,831,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 69,602,000 | 62,828,000 | 114,987,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 17,517,000 | 17,397,000 | 13,143,000 |
| Inventories | — | — | — |
| Non Trade Receivables | 2,301,000 | 471,000 | 1,800,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | 497,640,000 | 503,898,000 | 516,551,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 742,961,000 | 750,423,000 | 642,462,000 |
| Other Assets Non Current | 4,702,000 | 6,869,000 | 10,230,000 |
| Total Assets Non Current | 2,593,459,000 | 2,669,923,000 | 2,453,035,000 |
| Total Assets | 3,091,099,000 | 3,173,821,000 | 2,969,586,000 |
| Accounts Payable | 177,457,000 | 175,871,000 | 209,354,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 15,000,000 | 15,000,000 | 5,625,000 |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 363,996,000 | 349,624,000 | 383,965,000 |
| Long Term Debt | 492,905,000 | 477,502,000 | 292,732,000 |
| Other Liabilities Non Current | 2,879,000 | 1,914,000 | 2,267,000 |
| Total Liabilities Non Current | 1,743,440,000 | 1,626,813,000 | 1,366,282,000 |
| Total Liabilities | 2,107,436,000 | 1,976,437,000 | 1,750,247,000 |
| Common Stock | 98,000 | 97,000 | 99,000 |
| Retained Earnings | 156,517,000 | 381,429,000 | 341,964,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 983,663,000 | 1,197,384,000 | 1,219,339,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 107,610,000 | 108,206,000 | 76,600,000 |
| Share Based Compensation Expense | 10,491,000 | 10,516,000 | 31,091,000 |
| Other Non Cash Income Expense | -2,739,000 | -1,015,000 | -487,000 |
| Change In Accounts Receivable | 11,157,000 | 7,515,000 | 11,031,000 |
| Change In Inventories | -12,191,000 | 29,951,000 | 15,674,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 2,096,000 | -36,936,000 | 91,049,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 222,133,000 | 111,963,000 | 303,447,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 220,322,000 | 206,916,000 | 168,990,000 |
| Acquisition Of Business | 0 | 60,526,000 | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -229,675,000 | -274,028,000 | -194,165,000 |
| Tax Withholding For Share Based Compensation | 0 | 0 | 537,000 |
| Payments Of Dividends | 0 | 0 | 15,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 0 | 81,355,000 | 6,800,000 |
| Issuance Of Long Term Debt | 70,000,000 | 190,000,000 | 25,000,000 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | 700,000 | 8,845,000 | 5,958,000 |
| Cash From Financing Activities | 14,316,000 | 109,906,000 | -97,023,000 |
| Change In Cash | 6,774,000 | -52,159,000 | 12,259,000 |
| Cash At End Of Period | 69,602,000 | 62,828,000 | 114,987,000 |
| Income Taxes Paid | 2,283,000 | 3,376,000 | 7,557,000 |
| Interest Paid | 32,771,000 | 26,196,000 | 22,722,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -2.3 | 0.4 | 0.8 |
| Price To Earnings Ratio | -4.4217 | 38.675 | 33.7 |
| Earnings Growth Rate | -675 | -50 | 19.403 |
| Price Earnings To Growth Ratio | 0.0066 | -0.7735 | 1.7368 |
| Book Value Per Share | 10.0389 | 12.1307 | 12.3529 |
| Price To Book Ratio | 1.0131 | 1.2753 | 2.1825 |
| Ebitda | -115,019,000 | 151,074,000 | 163,611,000 |
| Enterprise Value | 1,434,810,450 | 1,956,671,290 | 2,844,564,640 |
| Dividend Yield | 0 | 0 | 0.0 |
| Dividend Payout Ratio | 0 | 0 | 0.0002 |
| Debt To Equity Ratio | 0.5163 | 0.4113 | 0.2447 |
| Capital Expenditures | 100,148,000 | 216,167,000 | 158,316,000 |
| Free Cash Flow | 121,985,000 | -104,204,000 | 145,131,000 |
| Return On Equity | -0.2286 | 0.033 | 0.0651 |
| One Year Beta | 0.1052 | 0.5902 | 0.5086 |
| Three Year Beta | 0.302 | 0.5009 | 0.4923 |
| Five Year Beta | 0.4022 | 0.492 | 0.4719 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Bortner Andrea Renee | — | 2026-04-01 | 1,851 | D | 77,287 |
| Ragatz Erik D. | Director | 2026-03-27 | 125,000 | A | 651,500 |
| Potter Jason J. N. | Director, President and CEO | 2026-03-24 | 2,556 | A | 687,174 |
| Potter Jason J. N. | Director, President and CEO | 2026-03-23 | 110,252 | A | 684,618 |
| Ragatz Erik D. | Director | 2026-03-19 | 50,000 | A | 526,500 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Daniel Goldman | 2023-04-17 | NY10 | Sale | 2023-03-06 | — | $1,001 - $15,000 |
| Susie Lee | 2022-08-13 | NV03 | Sale | 2021-01-28 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2025-12-31 | 23,026,586 | 2,279,860 | 10.1 |
| HSBC HOLDINGS PLC | 2025-12-31 | 394,890 | 39,047 | 10.1132 |
| ArrowMark Colorado Holdings LLC | 2025-12-31 | 2,706,800 | 268,000 | 10.1 |
| Olympiad Research LP | 2025-12-31 | 101,000 | 10,000 | 10.1 |
| ALLIANCEBERNSTEIN L.P. | 2025-12-31 | 1,229,271 | 121,710 | 10.1 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily Retail Bull 3X ETF | RETL | 29,037 | 276,722.61 | 0.8459 |
| Global X Funds | 2026-01-31 | Global X Russell 2000 ETF | RSSL | 42,796 | 407,845.88 | 0.0294 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2026-01-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 331,066 | 3,155,058.98 | 0.118 |
| Catholic Responsible Investments Funds | 2026-01-31 | Institutional Shares | CRSSX | 43,980 | 419,129.4 | 0.0714 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | Admiral Shares | VTWAX | 62,395 | 594,624.35 | 0.0007 |