Consumer Defensive sector | Grocery Stores industry
| Price | $5.79 |
|---|---|
| Shares Outstanding | 98.15M |
| All-Time Low | $8.96 |
| 52-Week Low | $8.96 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-16.4 |
| Net Tangible Assets / Share | $2.77 |
| Shares Outstanding Ave Change (Annual) | 0.39% |
| Shares Δ YoY | -1.98% |
| Avg CA Burn (Annual %) | 4.55% (as of 3-15-2026) |
| Avg CA Burn (Quarterly %) | -0.25% (as of 3-15-2026) |
| Max Earning Power / Share | $-19.21 |
|---|---|
| Adjusted Earning Power |
$-21.17
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
5.69%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 185.9M (as of 3-15-2026) |
| Avg EBITDA (5Q) | 30.4M (as of 3-15-2026) |
| Avg Net Income (5Y) | 61.6M (as of 3-15-2026) |
| Avg Net Income (5Q) | -44.5M (as of 3-15-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-15-2026 |
| Consecutive Years Paid | No | 3-15-2026 |
| Pays Dividend | No | 3-15-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 3-15-2026 |
| Net Income Positive | No | 3-15-2026 |
| Current Dividend Streak | No | 3-15-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $2.77 | 271.5M ($271,453,000) | 98.2M (98,153,086) |
| 2025-09-30 | Quarterly | $3.42 | 335.7M ($335,674,000) | 98.1M (98,137,230) |
| 2025-06-30 | Quarterly | $3.30 | 323.3M ($323,326,000) | 98.1M (98,103,295) |
| 2025-03-31 | Quarterly | $3.23 | 316.8M ($316,793,000) | 98M (98,005,068) |
| 2024-12-31 | Quarterly | $3.45 | 335.9M ($335,872,000) | 97.3M (97,262,557) |
| 2024-12-31 | Annual | $3.45 | 335.9M ($335,872,000) | 97.3M (97,262,557) |
| 2024-09-30 | Quarterly | $3.77 | 372.2M ($372,210,000) | 98.6M (98,643,576) |
| 2023-12-31 | Annual | $3.96 | 392.8M ($392,840,000) | 99.2M (99,223,863) |
| 2022-12-31 | Annual | $3.05 | 298.3M ($298,278,000) | 97.7M (97,674,356) |
| 2021-12-31 | Annual | $2.18 | 209.4M ($209,408,000) | 96.1M (96,144,433) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 4.4B ($4,371,501,000) |
| 2023-12-31 | 4B ($3,969,453,000) |
| 2022-12-31 | 3.6B ($3,578,101,000) |
| 2021-12-31 | 3.1B ($3,079,582,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-10 | 98,153,086 | +15,856 |
| 2025-11-07 | 98,137,230 | +33,935 |
| 2025-09-17 | 98,103,295 | -1 |
| 2025-08-08 | 98,103,296 | +68,696 |
Latest short-interest change: 25,018,052 shares (34.86% of float) | Days to cover: 11.81
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 25,018,052 shares | +295,691 | +1.20% |
| 2026-02-27 | 24,722,361 shares | -1,186,998 | -4.58% |
| 2026-02-11 | 25,909,359 shares | +659,683 | +2.61% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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.