GO NASDAQ
Grocery Outlet Holding Corp.
1W: +2.1%
1M: +18.0%
3M: +43.2%
YTD: +28.4%
1Y: -15.7%
3Y: -52.4%
5Y: -43.9%
$12.88
-0.17 (-1.34%)
After Hours: $12.86 (-0.03, -0.23%)
Weekly Expected Move ±5.8%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 58.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.1B
-2.6% ▼
5Y CAGR: +4.5%
Total Liabilities
$2.1B
+6.6% ▲
5Y CAGR: +6.2%
Shareholders Equity
$984M
-17.8% ▼
5Y CAGR: +1.3%
Cash & Investments
$70M
+10.8% ▲
5Y CAGR: -8.0%
Total Debt
$1.8B
+9.2% ▲
5Y CAGR: +5.6%
Net Debt
$1.7B
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $103M | $115M | $63M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $103M | $115M | $63M | $70M |
| Net Receivables | $10M | $15M | $19M | $20M | $21M |
| Inventory | $276M | $334M | $350M | $394M | $382M |
| Other Current Assets | $0 | $15M | $32M | $27M | $25M |
| Total Current Assets | $443M | $467M | $517M | $504M | $498M |
| Property, Plant & Equip. | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B |
| Goodwill & Intangibles | $800M | $812M | $826M | $862M | $712M |
| Long-Term Investments | $0 | $0 | $28M | $36M | $44M |
| Other Non-Current Assets | $30M | $30M | $10M | $7M | $5M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.5B | $2.7B | $2.6B |
| Total Assets | $2.7B | $2.8B | $3.0B | $3.2B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $122M | $138M | $209M | $176M | $177M |
| Short-Term Debt | $0 | $0 | $6M | $15M | $102M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $27M | $25M | $20M | $72M |
| Total Current Liabilities | $238M | $281M | $384M | $350M | $364M |
| Long-Term Debt | $451M | $380M | $287M | $463M | $478M |
| Other Non-Current Liab. | $0 | $1M | $2M | $2M | $3M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $96K | $98K | $99K | $97K | $98K |
| Retained Earnings | $197M | $263M | $342M | $381M | $157M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.1B | $1.2B | $1.2B | $984M |
| Total Liabilities & Equity | $2.7B | $2.8B | $3.0B | $3.2B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.4B | $1.4B | $1.7B | $1.8B |
| Net Debt | $1.3B | $1.3B | $1.3B | $1.6B | $1.7B |
| Total Investments | $0 | $0 | $28M | $36M | $44M |