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Grocery Outlet Holding Corp
Previous close
$9.80
Day range
$9.69 - $9.98
Year range
$8.96 - $19.41
Market cap
957.82M USD
Avg Volume
2.63M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 5.41% |
Operating expense | 331.02M | 8.68% |
Net income | 11.60M | -52.00% |
Net profit margin | 0.99 | -54.59% |
Earnings per share | 0.21 | -25.00% |
EBITDA | 57.51M | -15.55% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.12M | -24.07% |
Total assets | 3.37B | 7.33% |
Total liabilities | 2.17B | 13.47% |
Total equity | 1.20B | — |
Shares outstanding | 98.14M | — |
Price to book | 0.80 | — |
Return on assets | 1.80% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.60M | -52.00% |
Cash from operations | 17.28M | -24.98% |
Cash from investing | -46.42M | 7.89% |
Cash from financing | 26.07M | -9.94% |
Net change in cash | -3.06M | -293.01% |
Free cash flow | -39.81M | 22.10% |
About
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.
The vast majority of Grocery Outlet's stores are independently operated by local married couples. Each store has flexibility in its product offerings to serve local tastes and demand. The Read family founded the company in 1946. The formal name is Grocery Outlet Bargain Market. Wikipedia
Founded
Jun 11, 1946
Headquarters
Website
Employees
2,000
