Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,554,854 | $1,235,227 | $1,292,153 | $1,520,523 |
| - Cash | $52,125 | $55,190 | $50,910 | $62,828 |
| + Debt | $1,329,850 | $1,762,044 | $1,741,325 | $1,656,626 |
| Enterprise Value | $2,832,579 | $2,942,081 | $2,982,568 | $3,114,321 |
| Revenue | $1,168,153 | $1,179,772 | $1,125,567 | $1,097,854 |
| % Growth | -1% | 4.8% | 2.5% | – |
| Gross Profit | $355,136 | $360,693 | $342,445 | $323,880 |
| % Margin | 30.4% | 30.6% | 30.4% | 29.5% |
| EBITDA | $56,214 | $45,111 | $8,451 | $41,420 |
| % Margin | 4.8% | 3.8% | 0.8% | 3.8% |
| Net Income | $11,605 | $4,961 | -$23,317 | $2,311 |
| % 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 | $31,727 | $73,625 | $58,938 | $39,498 |
| Capital Expenditures | -$55,212 | -$59,217 | -$65,286 | -$66,129 |
| Free Cash Flow | -$23,485 | $14,408 | -$6,348 | -$26,631 |