NASDAQ · RETAIL-GROCERY STORES · LARGE CAP
Grocery Outlet Holding Corp. GO
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.7B
▲ 7.3% vs FY2024
EPS · FY25
$-2.30
Dividend / sh · FY25
—
Payout · FY25
-0%
ROE · FY25
-20.6%
Net margin · FY25
-4.8%
Dividend coverage
—
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Result
USD 4.7B
Revenue, FY2025 · full 9-year series below
Revenue
Net income
The company lost 5 cents on every revenue dollar this year.
Per share
USD -2.30
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-20.6%
Return on equity, FY2025
ROE
Operating margin-4.7%
Net margin-4.8%
Return on assets-7.2%
Each USD of equity lost 21 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises—
Growth
+8.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.4%
+8.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.10B
Shares outstanding, FY2025
Change, 5 years+3.5%
Change, 10 years—
The share count grew 3% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 3.1B
total assets, end of FY2025
Total assetsUSD 3.1B
EquityUSD 983.7M
CashUSD 69.6M
Gross debtUSD 492.9M
Net debtUSD 423.3M
Current ratio1.37×
Net debt stands at 43% of equity.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
4.7
4.4
4.0
3.6
3.1
3.1
2.6
2.3
2.1
Operating income $B
−0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
−0.1
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
Income tax $B
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.2
0.0
0.1
0.1
0.1
0.1
0.0
0.0
0.0
EPS, diluted $
−2.30
0.40
0.79
0.65
0.63
1.08
0.19
0.23
0.30
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
−0
0
0
0
0
0
24
968
6
ROE %
−20.6
3.3
6.8
6.1
6.5
12.8
3.0
4.4
4.8
Shares out B
0.10
0.10
0.10
0.10
0.10
0.09
0.09
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
34 of 34
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed