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Consumer Defensive
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Grocery Outlet Holding Corp (NASDAQ:GO)

8.27 USD

-0.200 2.361%
Last Updated at: 2026-06-03T20:19:00Z

Grocery Outlet Holding Corp

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.

5650 Hollis Street, EmeryVille, CA, United States, 94608

510 845 1999

https://www.groceryoutlet.com

Employees: 1642

Key Executives

Sr. No. Name Title Year Born
1. Mr. Eric J. Lindberg Jr. CEO & Director 1971
2. Mr. Robert Joseph Sheedy Jr. Pres 1975
3. Mr. Charles C. Bracher Exec. VP & CFO 1973
4. Ms. Pamela B. Burke Chief Stores Officer & Exec. VP 1968
5. Mr. Steven K. Wilson Sr. VP & Chief Purchasing Officer 1964
6. Mr. Harrison Lewis Sr. VP & Chief Information Officer NA
7. Mr. Arvind Bhatia VP of Investor Relations NA
8. Mr. Luke D. Thompson SVP, Gen. Counsel & Corp. Sec. 1972
9. Ms. Andrea R. Bortner Exec. VP & Chief HR Officer 1962
10. Ms. Layla Kasha Chief New Store Growth Officer & Sr. VP NA

Peers

Sector: Consumer Defensive

Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
ADRNY

Koninklijke Ahold Delhaize NV ADR

 +0.230 0.568% 40.61 16.620 15.106 0.472 2.570 0.553 6.986
AHODF

Koninklijke Ahold Delhaize NV

 0.000 0.000% 43.66 16.070 15.038 0.452 2.558 0.553 6.986
SVNDY

Seven & i Holdings Co Ltd ADR

 +0.050 0.429% 11.75 21.780 15.038 0.003 1.294 0.004 0.062
SVNDF

Seven & i Holdings Co. Ltd.

 0.000 0.000% 11.27 20.750 14.749 0.003 1.270 0.004 0.062

Income Statement

(Currency in USD)
Breakdown 31-12-2025 31-12-2024 31-12-2023 31-12-2022 31-12-2021
Income Before Tax -249.185M 56.171M 104.081M 75.749M 77.501M
Minority Interest - - - - -
Net Income -224.912M 39.465M 79.437M 65.052M 62.31M
Selling General Administrative 1332.288M 1176.091M 1079.038M 921.903M 791.333M
Gross Profit 1419.293M 1321.937M 1241.679M 1092.099M 948.786M
Reconciled Depreciation 130.388M 108.206M 83.234M 78.251M 71.124M
Ebit -215.729M 84.14M 126.989M 94.99M 89.095M
Ebitda -85.341M 192.346M 214.971M 173.241M 160.219M
Depreciation And Amortization 130.388M 108.206M 87.982M 78.251M 71.124M
Operating Income -221.705M 78.327M 125.782M 94.99M 89.095M
Other Operating Expenses 4910.464M 4293.174M 3843.671M 3483.111M 2990.487M
Interest Expense 33.456M 27.969M 22.908M 17.967M 15.564M
Tax Provision -24.273M 16.706M 23.737M 10.697M 15.191M
Interest Income 4.921M 6.723M 6.444M 3.389M 1.321M
Net Interest Income -27.48M -22.156M -20.523M -17.967M -15.564M
Income Tax Expense -24.273M 16.706M 24.644M 10.697M 15.191M
Total Revenue 4688.759M 4371.501M 3969.453M 3578.101M 3079.582M
Total Operating Expenses 1640.998M 1243.61M 1115.897M 997.109M 859.691M
Cost Of Revenue 3269.466M 3049.564M 2727.774M 2486.002M 2130.796M
Total Other Income Expense Net -27.48M -22.156M -21.701M -19.241M -11.594M
Net Income From Continuing Ops -224.912M 39.465M 81.22M 65.052M 62.31M
Net Income Applicable To Common Shares - - - 65.052M 62.31M

Balance Sheet

(Currency in USD)
Breakdown 31-12-2025 31-12-2024 31-12-2023 31-12-2022 31-12-2021
Total Assets 3091.099M 3173.821M 3341.307M 2772.404M 2669.808M
Intangible Assets 78.375M 78.778M 78.556M 63.993M 51.921M
Other Current Assets 25.409M 26.701M 32.443M 15.137M 16.78M
Total Liab 2107.436M 1976.437M 2121.968M 1662.19M 1660.536M
Total Stockholder Equity 983.663M 1197.384M 1219.339M 1110.214M 1009.272M
Other Current Liab 72.118M 74.927M 91.404M 68.515M 64.66M
Common Stock 0.098M 0.097M 0.099M 0.098M 0.096M
Capital Stock 0.098M 0.097M 0.099M 0.098M 0.096M
Retained Earnings 156.517M 381.429M 341.964M 262.527M 197.475M
Good Will 633.835M 782.734M 747.943M 747.943M 747.943M
Other Assets - - - 24.431M 29.66M
Cash 69.602M 62.828M 114.987M 102.728M 140.085M
Cash And Equivalents - - - - -
Total Current Liabilities 363.996M 349.624M 383.965M 280.514M 237.906M
Current Deferred Revenue - - 13.808M 19.782M -
Net Debt 1740.1M 1593.798M 1279.826M 1312.267M 1324.265M
Short Term Debt 102.324M 87.905M 69.399M 54.586M 51.136M
Short Long Term Debt 15M 15M 5.625M - -
Short Long Term Debt Total 1809.702M 1656.626M 1394.813M 1414.995M 1464.35M
Other Stockholder Equity 827.048M 815.858M 877.276M 847.589M 811.701M
Property Plant Equipment - - - 560.746M 499.387M
Total Current Assets 497.64M 503.898M 516.551M 467.357M 442.745M
Long Term Investments - - - 22.535M 21.516M
Short Term Investments - - - - -
Net Receivables 20.668M 20.217M 19.128M 15.173M 10.378M
Long Term Debt 477.905M 462.502M 287.107M 379.65M 451.468M
Inventory 381.961M 394.152M 349.993M 334.319M 275.502M
Accounts Payable 177.457M 175.871M 209.354M 137.631M 122.11M
Accumulated Other Comprehensive Income - - 0M - -
Non Currrent Assets Other 4.702M 6.869M 10.23M 10.42M 29.66M
Non Current Assets Total 2593.459M 2669.923M 2824.756M 2305.047M 2227.063M
Capital Lease Obligations 1316.797M 1179.124M 1102.081M 1035.345M 1012.882M
Long Term Debt Total - - - 379.65M 451.468M

Cash Flow

(Currency in USD)
Breakdown 31-12-2025 31-12-2024 31-12-2023 31-12-2022 31-12-2021
Investments - -274.028M -181.734M -149.931M -136.713M
Total Cashflows From Investing Activities -229.675M -274.028M -194.165M -149.931M -136.713M
Total Cash From Financing Activities 14.316M 109.906M -97.023M -72.937M 5.885M
Net Income -224.912M 39.465M 79.437M 65.052M 62.31M
Change In Cash 6.774M -52.159M 12.259M -37.357M 34.759M
Begin Period Cash Flow 62.828M 114.987M 102.728M 140.085M 105.326M
End Period Cash Flow 69.602M 62.828M 114.987M 102.728M 140.085M
Total Cash From Operating Activities 222.133M 111.963M 303.447M 185.511M 165.587M
Depreciation 130.388M 108.206M 87.982M 78.251M 71.124M
Other Cashflows From Investing Activities -31.342M -26.891M -25.175M -19.449M -13.329M
Dividends Paid 0M 0M 0.015M 0.105M 0.186M
Change To Inventory 12.191M -29.951M -15.674M -58.817M -30.345M
Sale Purchase Of Stock 0M -81.355M -5.893M -3.451M 7.226M
Other Cashflows From Financing Activities 14.316M 8.845M 0.908M -149.931M 7.226M
Capital Expenditures 198.333M 186.611M 191.99M 147.068M 133.156M
Change In Working Capital 34.981M -85.793M 70.307M -16.679M -5.114M
Other Non Cash Items 294.18M 27.446M 15.811M 15.964M 6.708M
Free Cash Flow 23.8M -74.648M 111.457M 38.443M 32.431M

Funds

Sr. No. Name Purchased On Shares
1. iShares Core S&P Small-Cap ETF 2 months ago 5888703
2. T. Rowe Price US Small-Cap Core Equity 5 months ago 4654840
3. T. Rowe Price Small-Cap Stock 2 months ago 4647815
4. T. Rowe Price Small-Cap Value 2 months ago 4428792
5. Canada Life US Small-Mid Cap Growth F 4 months ago 3540577
6. Vanguard Total Stock Mkt Idx Inv 2 months ago 2913366
7. T. Rowe Price U.S. SC Value Eq Tr-D 2 months ago 2882017
8. T. Rowe Price Instl Small-Cap Stock 2 months ago 2516414
9. iShares Russell 2000 ETF 2 months ago 2269261
10. T. Rowe Price U.S. SC Core Eq Tr-D 2 months ago 2153210
11. Vanguard Small Cap Index 2 months ago 2147330
12. Fidelity Low-Priced Stock 4 months ago 1826922
13. Strategic Advisers Fidelity US TtlStk 3 months ago 1665431
14. Fidelity Value 3 months ago 1587414
15. Vanguard Small Cap Value Index Inv 2 months ago 1370131
16. Fidelity Small Cap Discovery 4 months ago 1194365
17. Vanguard Consumer Staples ETF 2 months ago 1146976
18. Vanguard Institutional Extnd Mkt Idx Tr 2 months ago 1113630
19. FIAM Small Cap Core CIT Cl B 4 months ago 1008400
20. FIAM Small Cap Core Composite 5 months ago 1008400

Institutions

Sr. No. Name Purchased On Shares
1. Charles Schwab Investment Management Inc 5 months ago 1741145
2. T. Rowe Price Investment Management,Inc. 5 months ago 18171715
3. FMR Inc 5 months ago 14719399
4. BlackRock Inc 8 months ago 14330946
5. Vanguard Group Inc 5 months ago 11255936
6. Mackenzie Investments 8 months ago 4687303
7. Dimensional Fund Advisors, Inc. 5 months ago 4155030
8. State Street Corp 8 months ago 3913107
9. Van Berkom and Associates Inc 5 months ago 3836651
10. Morgan Stanley - Brokerage Accounts 8 months ago 3728268
11. ClearBridge Advisors, LLC 5 months ago 2816721
12. Wellington Management Company LLP 5 months ago 2715015
13. Fisher Asset Management, LLC 5 months ago 2546083
14. Marshall Wace Asset Management Ltd 5 months ago 2426062
15. Geode Capital Management, LLC 5 months ago 2359786
16. The Goldman Sachs Group Inc 5 months ago 2279860
17. Whitebark Investors 5 months ago 1619274
18. UBS Group AG 8 months ago 1453440
19. Point72 Asset Management, L.P. 5 months ago 1168582
20. Glenmede Trust Co NA 5 months ago 1161322
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