Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,555 | $1,235 | $1,292 | $1,521 |
| - Cash | $52 | $55 | $51 | $63 |
| + Debt | $1,330 | $1,762 | $1,741 | $1,657 |
| Enterprise Value | $2,833 | $2,942 | $2,983 | $3,114 |
| Revenue | $1,168 | $1,180 | $1,126 | $1,098 |
| % Growth | -1% | 4.8% | 2.5% | – |
| Gross Profit | $355 | $361 | $342 | $324 |
| % Margin | 30.4% | 30.6% | 30.4% | 29.5% |
| EBITDA | $56 | $45 | $8 | $41 |
| % Margin | 4.8% | 3.8% | 0.8% | 3.8% |
| Net Income | $12 | $5 | -$23 | $2 |
| % Margin | 1% | 0.4% | -2.1% | 0.2% |
| EPS Diluted | 0.12 | 0.05 | -0.24 | 0.02 |
| % Growth | 140% | 120.8% | -1,300% | – |
| Operating Cash Flow | $32 | $74 | $59 | $39 |
| Capital Expenditures | -$55 | -$59 | -$65 | -$66 |
| Free Cash Flow | -$23 | $14 | -$6 | -$27 |