Stock Overview

Grocery Outlet Holding Corp (GO)

NASDAQ · Consumer Defensive · Grocery Stores

Grocery Outlet Holding Corp is a Consumer Defensive company with a market capitalization of $998.81M.

Market Cap
$998.81M
Forward P/E
19.5
Price/Sales
0.2
Price/Book
1.3
EV/EBITDA
16.3
Beta
0.68
EPS (TTM)
$-3.89
Profit Margin
-8.1%
ROE
-38.5%
Short % of Float
23.0%
Days to Cover
11.8
52W High
$18.66
52W Low
$5.79

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$4.69B
Gross Profit
$1.42B
Operating Income
-$221.71M
Net Income
-$224.91M
Free Cash Flow
$23.80M
Total Debt
$580.23M
Cash & Equivalents
$69.60M
Shareholder Equity
$983.66M

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026May 13, 2026$0.05$0.02+150.0%
Q4 2025March 4, 2026$0.19$0.21-10.6%
Q3 2025November 4, 2025$0.21$0.19+10.5%
Q2 2025August 5, 2025$0.23$0.17+35.3%
Q1 2025May 6, 2025$0.13$0.07+85.7%
Q4 2024February 25, 2025$0.15$0.17-10.3%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 202621,447,38421.79%11.8-4.0%
June 30, 202622,333,58722.69%7.2-14.2%
June 15, 202626,039,69126.46%10.6-0.6%
May 29, 202626,190,15126.61%7.7+8.1%
May 15, 202624,224,90624.61%6.3-4.0%
April 30, 202625,229,12825.75%9.4-2.0%
April 15, 202625,754,55826.28%8.3-1.6%
March 31, 202626,183,14926.72%5.3+12.1%

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Frequently Asked Questions

What is Grocery Outlet Holding Corp's market cap?

As of August 13, 2026, Grocery Outlet Holding Corp (GO) has a market capitalization of $998.81M.

Does Grocery Outlet Holding Corp pay a dividend?

Grocery Outlet Holding Corp does not currently pay a dividend.

What sector is GO in?

Grocery Outlet Holding Corp is in the Consumer Defensive sector, specifically the Grocery Stores industry.

What is Grocery Outlet Holding Corp's short interest?

As of the July 15, 2026 FINRA settlement, 21,447,384 GO shares were sold short, or 21.79% of shares outstanding. Days to cover: 11.8. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Grocery Outlet Holding Corp's revenue?

In its latest reported fiscal year (ending December 31, 2025), Grocery Outlet Holding Corp reported revenue of $4.69B and net income of -$224.91M.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.