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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.7B
+7.3% ▲
5Y CAGR: +8.4%
Gross Profit
$1.4B
+7.4% ▲
5Y CAGR: +7.8%
Operating Income
-$222M
-383.1% ▼
Net Income
-$225M
-669.9% ▼
EPS (Diluted)
$-2.30
-675.0% ▼
EBITDA
-$85M
-144.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4.0B | $4.4B | $4.7B |
| YoY Growth | -1.8% | +16.2% | +10.9% | +10.1% | +7.3% |
| Cost of Revenue | $2.1B | $2.5B | $2.7B | $3.0B | $3.3B |
| Gross Profit | $949M | $1.1B | $1.2B | $1.3B | $1.4B |
| Gross Margin | 30.8% | 30.5% | 31.3% | 30.2% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $860M | $997M | $1.1B | $1.2B | $1.3B |
| Operating Expenses | $860M | $997M | $1.1B | $1.2B | $1.6B |
| Operating Income | $89M | $95M | $126M | $78M | -$222M |
| Operating Margin | 2.9% | 2.7% | 3.2% | 1.8% | -4.7% |
| Interest Expense | $17M | $19M | $23M | $28M | $33M |
| Income Before Tax | $78M | $76M | $104M | $56M | -$249M |
| Tax Expense | $15M | $11M | $25M | $17M | -$24M |
| Net Income | $62M | $65M | $79M | $39M | -$225M |
| Net Margin | 2.0% | 1.8% | 2.0% | 0.9% | -4.8% |
| EPS (Diluted) | $0.63 | $0.65 | $0.79 | $0.40 | $-2.30 |
| EBITDA | $165M | $173M | $215M | $192M | -$85M |
| Shares Outstanding | 99M | 100M | 101M | 100M | 98M |