Grocery Outlet Holding Corp. (GO) Financials

GO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.0 billion 2.2 billion
Dec. 31, 2025 3.1 billion 2.1 billion
Sept. 30, 2025 3.4 billion 2.2 billion
June 30, 2025 3.3 billion 2.1 billion

GO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -193000 3.8 million
Dec. 31, 2025 6.1 million 3.1 million
Sept. 30, 2025 -23.5 million -10000
June 30, 2025 14.4 million 2.0 million

GO Net Income

No data available :(

GO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 59.0 million 474.3 million 1.3 billion
Dec. 31, 2025 69.6 million 477.9 million 1.2 billion
Sept. 30, 2025 52.1 million 481.5 million 1.2 billion
June 30, 2025 55.2 million 455.2 million 1.3 billion

GO Shares Outstanding
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DateShares Outstanding
March 31, 2026 98.4 million
Dec. 31, 2025 98.0 million
Sept. 30, 2025 98.7 million
June 30, 2025 98.5 million

GO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 52.8 million - 338.7 million -
Dec. 31, 2025 83.5 million - 218.1 million -
Sept. 30, 2025 55.2 million - 321.8 million -
June 30, 2025 59.2 million - 326.2 million -

GO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 821.2 million
Dec. 31, 2025 1.2 billion 854.2 million
Sept. 30, 2025 1.2 billion 813.0 million
June 30, 2025 1.2 billion 819.1 million

GO Revenue by Segment
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GO

Price: $8.41

52 week price:
5.66
19.41

Payout Ratio Range:
-3327.62%
33.22%

Earnings Per Share: -3.89 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Grocery Stores

Country: United States

Volume: 487823

Market Capitalization: 803.3 million

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