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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$222M
+98.4% ▲
5Y CAGR: +4.2%
Capital Expenditures
$198M
-6.3% ▼
5Y CAGR: +8.7%
Free Cash Flow
$24M
+131.9% ▲
5Y CAGR: -14.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+113.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62M | $65M | $79M | $39M | -$225M |
| Depreciation & Amort. | $74M | $81M | $88M | $108M | $130M |
| Stock-Based Comp. | $18M | $33M | $31M | $11M | $10M |
| Change in Working Capital | -$19M | -$33M | $70M | -$86M | $35M |
| Other Non-Cash Items | $31M | $41M | $16M | $27M | $294M |
| Operating Cash Flow | $166M | $186M | $303M | $112M | $222M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$130M | -$169M | -$187M | -$198M |
| Acquisitions (Net) | $0 | $0 | $0 | -$61M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | -$19M | -$25M | -$27M | -$31M |
| Investing Cash Flow | -$137M | -$150M | -$194M | -$274M | -$230M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$76M | -$92M | $182M | $14M |
| Stock Repurchased | $0 | -$3M | -$6M | -$81M | $0 |
| Dividends Paid | -$186K | -$105K | -$15K | $0 | $0 |
| Other Financing | $7M | $7M | $908K | $9M | $0 |
| Financing Cash Flow | $6M | -$73M | -$97M | $110M | $14M |
| Net Change in Cash | $35M | -$37M | $12M | -$52M | $7M |
| Cash End of Period | $140M | $103M | $115M | $63M | $70M |
| Free Cash Flow | $42M | $55M | $111M | -$75M | $24M |