Grocery Outlet Holding Corp.

As of June 30, 2026, Grocery Outlet Holding Corp. carries a market capitalization of 988.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grocery Outlet Holding Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Grocery Outlet Holding Corp. has 99.08M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.77B versus a market cap of 988.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grocery Outlet Holding Corp. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.66, indicating elevated leverage, while an interest coverage ratio of -7.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grocery Outlet Holding Corp. posted a negative return on equity (ROE) of -38.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.07, reflecting losses generated across the asset base. The company generates approximately 2.12M in revenue per employee across its workforce of 2,232.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times Grocery Outlet Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grocery Outlet Holding Corp. recorded an income tax benefit of -20.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -401.57M and -381.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Grocery Outlet Holding Corp.'s stock has declined approximately 3.39% over the past 52 weeks. The 50-day moving average sits at 12.09, while the 200-day moving average is 9.61.

Over the twelve months ended June 30, 2026, Grocery Outlet Holding Corp. generated 4.74B in revenue and converted that into -381.25M in net income, yielding earnings per share of -3.86. EBITDA reached -241.79M, while operating income came in at 71.08M.

As of June 30, 2026, Grocery Outlet Holding Corp. holds 74.20M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 431.40M. Total book value stands at 816.59M, with working capital of 116.07M providing operational flexibility.

Grocery Outlet Holding Corp. produced 185.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.33M in capital expenditures, free cash flow totaled -5.05M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Grocery Outlet Holding Corp. posted a gross margin of 29.99, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of -8.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.07, meaning Grocery Outlet Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Grocery Outlet Holding Corp. has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.