InsiderClue
Stocks · Consumer staples · Retail-Grocery Stores

Grocery Outlet Holding Corp.

GO Clue Score46
United States Fiscal year ends January CIK 0001771515
$11.96 +0.25% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $11.96 −44.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Jun 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,075.5Operating income76.9Net income20.6EPS, diluted0.30Fiscal year 2018Revenue2,287.7 +10.2%Operating income82.5Net income15.9 −23.0%EPS, diluted0.23 −23.3%Fiscal year 2019Revenue2,559.6 +11.9%Operating income68.3Net income15.4 −2.8%EPS, diluted0.19 −17.4%Fiscal year 2021Revenue3,134.6 +22.5%Operating income107.4Net income106.7 +592.1%EPS, diluted1.08 +468.4%Fiscal year 2022Revenue3,079.6 −1.8%Operating income89.1Net income62.3 −41.6%EPS, diluted0.63 −41.7%Fiscal year 2022Revenue3,578.1 +16.2%Operating income95.0Net income65.1 +4.4%EPS, diluted0.65 +3.2%Fiscal year 2023Revenue3,969.5 +10.9%Operating income125.8Net income79.4 +22.1%EPS, diluted0.79 +21.5%Fiscal year 2024Revenue4,371.5 +10.1%Operating income78.3Net income39.5 −50.3%EPS, diluted0.40 −49.4%Fiscal year 2026Revenue4,688.8 +7.3%Operating income−221.7Net income−224.9 −669.9%EPS, diluted−2.30 −675.0%
FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 2,075.5 2,287.7 2,559.6 3,134.6 3,079.6 3,578.1 3,969.5 4,371.5 4,688.8
Growth +10.2% +11.9% +22.5% −1.8% +16.2% +10.9% +10.1% +7.3%
Operating income 76.9 82.5 68.3 107.4 89.1 95.0 125.8 78.3 −221.7
Net income 20.6 15.9 15.4 106.7 62.3 65.1 79.4 39.5 −224.9
Growth −23.0% −2.8% +592.1% −41.6% +4.4% +22.1% −50.3% −669.9%
EPS, diluted 0.30 0.23 0.19 1.08 0.63 0.65 0.79 0.40 −2.30
Growth −23.3% −17.4% +468.4% −41.7% +3.2% +21.5% −49.4% −675.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin30.4%Operating margin3.7%Net margin1.0%Free cash flow margin0.7%Fiscal year 2018Gross margin30.4%Operating margin3.6%Net margin0.7%Free cash flow margin1.8%Fiscal year 2019Gross margin30.8%Operating margin2.7%Net margin0.6%Free cash flow margin1.4%Fiscal year 2021Gross margin31.1%Operating margin3.4%Net margin3.4%Free cash flow margin1.8%Fiscal year 2022Gross margin30.8%Operating margin2.9%Net margin2.0%Free cash flow margin1.4%Fiscal year 2022Gross margin30.5%Operating margin2.7%Net margin1.8%Free cash flow margin1.5%Fiscal year 2023Gross margin31.3%Operating margin3.2%Net margin2.0%Free cash flow margin3.4%Fiscal year 2024Gross margin30.2%Operating margin1.8%Net margin0.9%Free cash flow margin−1.7%Fiscal year 2026Gross margin30.3%Operating margin−4.7%Net margin−4.8%Free cash flow margin0.5%
FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 30.4% 30.4% 30.8% 31.1% 30.8% 30.5% 31.3% 30.2% 30.3%
Operating margin 3.7% 3.6% 2.7% 3.4% 2.9% 2.7% 3.2% 1.8% −4.7%
Net margin 1.0% 0.7% 0.6% 3.4% 2.0% 1.8% 2.0% 0.9% −4.8%
Free cash flow margin 0.7% 1.8% 1.4% 1.8% 1.4% 1.5% 3.4% −1.7% 0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow84.7Capital expenditure−71.1Free cash flow13.6Dividends paid−1.3Fiscal year 2018Operating cash flow105.8Capital expenditure−64.8Free cash flow41.0 +201.0%Dividends paid−153.6Fiscal year 2019Operating cash flow132.8Capital expenditure−97.2Free cash flow35.6 −13.2%Dividends paid−3.6Fiscal year 2021Operating cash flow181.2Capital expenditure−124.9Free cash flow56.3 +58.0%Buybacks0.0Dividends paid−0.4Fiscal year 2022Operating cash flow165.6Capital expenditure−123.4Free cash flow42.2 −25.1%Buybacks0.0Dividends paid−0.2Fiscal year 2022Operating cash flow185.5Capital expenditure−130.5Free cash flow55.0 +30.4%Buybacks−3.5Dividends paid−0.1Fiscal year 2023Operating cash flow303.4Capital expenditure−169.0Free cash flow134.5 +144.3%Buybacks−5.9Dividends paid−0.0Fiscal year 2024Operating cash flow112.0Capital expenditure−186.6Free cash flow−74.6 −155.5%Buybacks−81.4Dividends paid0.0Fiscal year 2026Operating cash flow222.1Capital expenditure−198.3Free cash flow23.8Buybacks0.0Dividends paid0.0
FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 84.7 105.8 132.8 181.2 165.6 185.5 303.4 112.0 222.1
Capital expenditure −71.1 −64.8 −97.2 −124.9 −123.4 −130.5 −169.0 −186.6 −198.3
Free cash flow 13.6 41.0 35.6 56.3 42.2 55.0 134.5 −74.6 23.8
Growth +201.0% −13.2% +58.0% −25.1% +30.4% +144.3% −155.5%
Buybacks n/a n/a n/a 0.0 0.0 −3.5 −5.9 −81.4 0.0
Dividends paid −1.3 −153.6 −3.6 −0.4 −0.2 −0.1 −0.0 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash5.8Shareholders’ equity427.1Fiscal year 2018Cash21.1Shareholders’ equity300.0Fiscal year 2019Cash28.1Total debt460.4Net cash (debt)−432.3Shareholders’ equity745.4Debt to equity0.62Fiscal year 2021Cash105.3Total debt460.0Net cash (debt)−354.7Shareholders’ equity922.3Debt to equity0.50Fiscal year 2022Cash140.1Total debt460.0Net cash (debt)−319.9Shareholders’ equity1,009.3Debt to equity0.46Fiscal year 2022Cash102.7Total debt379.7Net cash (debt)−276.9Shareholders’ equity1,110.2Debt to equity0.34Fiscal year 2023Cash115.0Total debt292.7Net cash (debt)−177.7Shareholders’ equity1,219.3Debt to equity0.24Fiscal year 2024Cash62.8Total debt477.5Net cash (debt)−414.7Shareholders’ equity1,197.4Debt to equity0.40Fiscal year 2026Cash69.6Total debt492.9Net cash (debt)−423.3Shareholders’ equity983.7Debt to equity0.50
FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 5.8 21.1 28.1 105.3 140.1 102.7 115.0 62.8 69.6
Total debt n/a n/a 460.4 460.0 460.0 379.7 292.7 477.5 492.9
Net cash (debt) n/a n/a −432.3 −354.7 −319.9 −276.9 −177.7 −414.7 −423.3
Shareholders’ equity 427.1 300.0 745.4 922.3 1,009.3 1,110.2 1,219.3 1,197.4 983.7
Debt to equity n/a n/a 0.62 0.50 0.46 0.34 0.24 0.40 0.50

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Operations
84.7 105.8 132.8 181.2 165.6 185.5 303.4 112.0 222.1
Growth +24.9% +25.5% +36.4% −8.6% +12.0% +63.6% −63.1% +98.4%
n/a n/a n/a n/a n/a 78.3 88.0 108.2 n/a
Investment
−71.1 −64.8 −97.2 −124.9 −123.4 −130.5 −169.0 −186.6 −198.3
calc 13.6 41.0 35.6 56.3 42.2 55.0 134.5 −74.6 23.8
Growth +201.0% −13.2% +58.0% −25.1% +30.4% +144.3% −155.5%
calc 0.20 0.60 0.44 0.57 0.42 0.55 1.33 −0.75 0.24
−77.8 −73.6 −108.0 −133.8 −136.7 −149.9 −194.2 −274.0 −229.7
Financing
−7.9 −17.0 −17.8 29.8 5.9 −72.9 −97.0 109.9 14.3
−1.3 −153.6 −3.6 −0.4 −0.2 −0.1 −0.0 0.0 0.0
n/a n/a n/a 0.0 0.0 −3.5 −5.9 −81.4 0.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.