Grocery Outlet Holding Corp. (GO)

8 0 (0%)

As of 2026-05-22 14:59:44 EST

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.

Traded asNasdaq: GO
ISINUS39874R1014
CIK0001771515
LEI
EIN471874201
SectorDiscount retail
IndustryRetail-Grocery Stores
CEOJason Potter
Employees949
Fiscal Year End0102
Address5650 HOLLIS STREET, EMERYVILLE, CA, 94608
Phone(510) 845-1999
Websitehttp://groceryoutlet.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GOGrocery Outlet Holding Corp.2026-05-22 14:59:44800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GO0001771515Grocery Outlet Holding Corp.US39874R1014471874201Nasdaq5411Retail-Grocery Stores0102DE5650 HOLLIS STREETEMERYVILLECA94608UNITED STATESUS(510) 845-19995650 HOLLIS STREET, EMERYVILLE, CA, 946085650 HOLLIS STREET, EMERYVILLE, CA, 94608Discount retail1946-06-11Jason Potter949http://groceryoutlet.com1,200,000,00098,922,67298,922,672Grocery 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.2026-05-21 17:24:48
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,200,000,000-900,000,000-42.857198,153,086795,1440.8167
20242,100,000,000-800,000,000-27.586297,357,942-1,869,586-1.8841
20232,900,000,000-1,000,000,000-25.64199,227,5281,543,8061.5804
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lindsay E. GrayChief Financial Officer2025144,8570258,38602,650664,272
Andrea R. BortnerevpChief Human Resources Officer2025472,4110458,989119,3311,7061,511,429
Jason PotterChief Executive Officer, President2025925,53904,100,005487,065625,9769,501,919
Eric J. Lindberg, Jr.Chief Executive Officer, President202592,1830150,0090633,906876,098
Luke D. ThompsonevpSecretary, General Counsel2025445,1280432,483112,4398001,423,331
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Employee Count
Fiscal YearEmployee Count
20262,207
20242,307
2023997
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Income Statements
Fiscal Year202520242023
Revenue4,688,759,0004,371,501,0003,969,453,000
Cost Of Revenue3,269,466,0003,049,564,0002,727,774,000
Gross Profit1,419,293,0001,321,937,0001,241,679,000
Research And Development Expenses
General And Administrative Expenses1,332,288,000209,960,0001,115,897,000
Operating Expenses1,640,998,0001,243,610,0001,115,897,000
Operating Income-221,705,00078,327,000125,782,000
Net Income-224,912,00039,465,00079,437,000
Earnings Per Share Basic-2.30.40.8
Earnings Per Share Diluted-2.30.40.79
Weighted Average Shares Outstanding Basic97,985,00098,707,00098,709,000
Weighted Average Shares Outstanding Diluted97,985,00099,615,000100,831,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents69,602,00062,828,000114,987,000
Marketable Securities Current
Accounts Receivable17,517,00017,397,00013,143,000
Inventories
Non Trade Receivables3,685,0004,166,0004,185,000
Other Assets Current25,409,00026,701,00032,443,000
Total Assets Current497,640,000503,898,000516,551,000
Marketable Securities Non Current
Property Plant And Equipment742,961,000750,423,000642,462,000
Other Assets Non Current4,702,0006,869,00010,230,000
Total Assets Non Current2,593,459,0002,669,923,0002,453,035,000
Total Assets3,091,099,0003,173,821,0002,969,586,000
Accounts Payable177,457,000175,871,000209,354,000
Deferred Revenue
Short Term Debt15,000,00015,000,0005,625,000
Other Liabilities Current
Total Liabilities Current363,996,000349,624,000383,965,000
Long Term Debt492,905,000477,502,000292,732,000
Other Liabilities Non Current2,879,0001,914,0002,267,000
Total Liabilities Non Current1,743,440,0001,626,813,0001,366,282,000
Total Liabilities2,107,436,0001,976,437,0001,750,247,000
Common Stock98,00097,00099,000
Retained Earnings156,517,000381,429,000341,964,000
Accumulated Other Comprehensive Income
Total Shareholders Equity983,663,0001,197,384,0001,219,339,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization107,610,000108,206,00076,600,000
Share Based Compensation Expense10,491,00010,516,00031,091,000
Other Non Cash Income Expense-2,739,000-1,015,000-487,000
Change In Accounts Receivable11,157,0007,515,00011,031,000
Change In Inventories-12,191,00029,951,00015,674,000
Change In Non Trade Receivables
Change In Other Assets-1,863,000-7,645,00010,716,000
Change In Accounts Payable2,096,000-36,936,00091,049,000
Change In Other Liabilities5,478,000-25,240,000
Cash From Operating Activities222,133,000111,963,000303,447,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment220,322,000206,916,000168,990,000
Acquisition Of Business060,526,000
Other Investing Activities
Cash From Investing Activities-229,675,000-274,028,000-194,165,000
Tax Withholding For Share Based Compensation00537,000
Payments Of Dividends0015,000
Issuance Of Common Stock700,0008,845,0005,958,000
Repurchase Of Common Stock081,355,0006,800,000
Issuance Of Long Term Debt70,000,000190,000,00025,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities14,316,000109,906,000-97,023,000
Change In Cash6,774,000-52,159,00012,259,000
Cash At End Of Period69,602,00062,828,000114,987,000
Income Taxes Paid2,283,0003,376,0007,557,000
Interest Paid32,771,00026,196,00022,722,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-2.30.40.8
Price To Earnings Ratio-4.421738.67533.7
Earnings Growth Rate-675-5019.403
Price Earnings To Growth Ratio0.0066-0.77351.7368
Book Value Per Share10.038912.130712.3529
Price To Book Ratio1.01311.27532.1825
Ebitda-115,019,000151,074,000163,611,000
Enterprise Value1,434,810,4501,956,671,2902,844,564,640
Dividend Yield000.0
Dividend Payout Ratio000.0002
Debt To Equity Ratio0.51630.41130.2447
Capital Expenditures100,148,000216,167,000158,316,000
Free Cash Flow121,985,000-104,204,000145,131,000
Return On Equity-0.22860.0330.0651
One Year Beta0.10520.59020.5086
Three Year Beta0.3020.50090.4923
Five Year Beta0.40220.4920.4719
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bortner Andrea Renee2026-04-011,851D77,287
Ragatz Erik D.Director2026-03-27125,000A651,500
Potter Jason J. N.Director, President and CEO2026-03-242,556A687,174
Potter Jason J. N.Director, President and CEO2026-03-23110,252A684,618
Ragatz Erik D.Director2026-03-1950,000A526,500
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-04-17NY10Sale2023-03-06$1,001 - $15,000
Susie Lee2022-08-13NV03Sale2021-01-28Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JANUS HENDERSON GROUP PLC2026-03-31272,98738,7497.045
Amundi2026-03-31108,36615,3717.05
EverSource Wealth Advisors, LLC2026-03-31296427.0476
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-03-311,111,700157,6887.05
BANK OF AMERICA CORP /DE/2026-03-317,638,9641,083,5417.05
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2026-03-31iShares US Small Cap Value Factor ETFSVAL37,381263,536.050.156
Bridge Builder Trust2026-03-31Bridge Builder Small/Mid Cap Value FundBBVSX40,774287,456.70.0032
BRIDGEWAY FUNDS INC2026-03-31Class NBOSVX225,5001,589,7750.1322
Franklin Templeton ETF Trust2026-03-31Franklin U.S. Small Cap Multifactor Index ETFFLQS4,97235,052.60.0746
EMPOWER FUNDS, INC.2026-03-31Institutional ClassMXERX73,243516,363.140.0467
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