Grocery Outlet Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7B+8.5% YoYTTM through 4 Jul 2026
Net Income -$381.3M-1,066.1% YoYTTM through 4 Jul 2026
Free Cash Flow $12.1MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.6% |
| EBITDA Margin | -5.6% |
| Operating Margin | -15.3% |
| Net Margin | -8.0% |
Returns
-47.3%ROE
-12.9%ROA
Balance Sheet Health
Debt / Equity0.61x
Current Ratio1.28x
Net Debt$430.3M
Cash & Equivalents$74.2M
Quality Metrics
Altman Z-Score1.52
Piotroski F-Score5 / 9
FCF Margin0.3%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $4.7B
Diluted EPS-$3.88TTMFY2026: $-2.30
Dividend
No dividend
Capital Allocation
Capex Intensity3.7%
Segment Performance
No segment data available.
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