Grocery Outlet Holding Corp (GO)

Industry Grocery Stores

This stock can be held in an Investment ISA and an Investment Account

Sell

$10.75

Buy

$10.90

arrow-down$-0.32 (-2.87%)

Prices updated at 13 Dec 2025, 00:52 EST

Prices minimum 15 mins delay

Prices in USD

NASDAQ

-1.69%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	3,969m	4,372m
	1,242m	1,322m
	126m	78m
	3.17	1.79
	79m	39m
	215m	192m
Sales, General and administrative	1,116m	1,244m
Interest expenses	23m	28m
Provision for income taxes	25m	17m
Operating expenses	1,116m	1,244m
Income before taxes	104m	56m
Net income available to common shareholders	79m	39m
	0.8	0.4
Net interest income	-16m	-22m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.79	0.4
Free cash flow per share	1.408	-1.019
Book value/share	12.125	12.6056
Debt equity ratio	1.086994	1.310124

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	517m	504m
Current liabilities	384m	350m
Total capital	1,506m	1,660m
Total debt	1,395m	1,657m
Total equity	1,219m	1,197m
Total non current liabilities	-	-
Loans	287m	463m
Total assets	2,970m	3,174m
Total liabilities	-	-
Cash and cash equivalents	115m	63m
Common stock	99m	97m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	103m	115m
Cash dividends paid	-15,000	-
	111m	-95m
Investments (gains) losses	-194m	-274m
	115m	63m
Net income	-	-
	303m	112m
	-192m	-207m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.