Grocery Outlet Holding Corp.

GO - Financial Snapshot

Consumer Defensive sector | Grocery Stores industry

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Metrics for GO

Price $9.41
Shares Outstanding 98.14M
All-Time Low $8.96
52-Week Low $8.96

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-16.84
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.39%
Shares Δ YoY -1.98%

Income Metrics

Max Earning Power / Share $5.55
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.13
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.57%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 4.55% 2-1-2026
Avg CA Burn (Quarterly %) 0.22% 2-1-2026

Shares Outstanding Changes

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

Short Interest Changes

Latest short interest: 25,249,676 shares (35.19% of float) | Days to cover: 9.10

Date Short Interest Delta Δ %
2026-02-03 25,249,676 shares +0 +0.00%
2026-02-02 25,249,676 shares +0 +0.00%
2026-01-30 25,249,676 shares None —

Interesting Volume Days

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.