Consumer Defensive sector | Grocery Stores industry
| Price | $9.88 |
|---|---|
| Shares Outstanding | 98.14M |
| Net Current Assets / Share | $-16.84 |
| Net Tangible Assets / Share | $3.42 |
| Max Earning Power / Share | $5.55 |
| Adjusted Earning Power |
$1.13
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.31%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Ave Max Earning Power (5Y) | $18.04 |
| Ave Max Earning Power (5Q Annualized) | $17.19 |
| Ave Max Earning Power Delta (5Q Ann - 5Y) | $-0.85 |
| Net Cash / Share | $0 |
| Dividend indicators | Value | Date |
|---|---|---|
| Pays Dividend | No | 12-19-2025 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 12-19-2025 |
| Net Income Positive | Yes | 12-19-2025 |
| Avg CA Burn (Annual %) | 4.09% | 12-19-2025 |
| Avg CA Burn (Quarterly %) | 0.12% | 12-19-2025 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-11-07 | 98,137,230 | +33,935 |
| 2025-09-17 | 98,103,295 | -1 |
| 2025-08-08 | 98,103,296 | +68,696 |
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli, produce and floral, and fresh meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.