Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp. | 2025-12-02 08:00:18 | 11.22 | -0.01 | -0.09 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GO | 0001771515 | Grocery Outlet Holding Corp. | US39874R1014 | — | 471874201 | Nasdaq | 5411 | Retail-Grocery Stores | 0103 | DE | 5650 HOLLIS STREET | EMERYVILLE | CA | 94608 | UNITED STATES | US | (510) 845-1999 | 5650 HOLLIS STREET, EMERYVILLE, CA, 94608 | 5650 HOLLIS STREET, EMERYVILLE, CA, 94608 | — | Discount retail | 1946-06-11 | Jason Potter | 949 | http://groceryoutlet.com | 2,100,000,000 | 98,137,230 | 98,137,230 | Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware. | 2025-11-27 17:11:29 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 2,100,000,000 | -800,000,000 | -27.5862 | 97,357,942 | -1,869,586 | -1.8841 |
| 2023 | 2,900,000,000 | -1,000,000,000 | -25.641 | 99,227,528 | 1,543,806 | 1.5804 |
| 2022 | 3,900,000,000 | 900,000,000 | 30 | 97,683,722 | 1,648,250 | 1.7163 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Lindsay E. Gray | Chief Financial Officer, SVP | 2024 | 344,446 | — | 516,780 | 31,517 | 330,553 | 1,223,296 |
| Charles C. Bracher | Chief Financial Officer, EVP | 2024 | 101,267 | — | 0 | 0 | 66,504 | 167,771 |
| Eric J. Lingberg, Jr. | Chief Executive Officer, President | 2024 | 159,203 | — | 4,254,398 | 0 | 348,486 | 4,762,087 |
| Robert J. Sheedy, Jr. | Chief Executive Officer, President | 2024 | 795,627 | — | 4,150,023 | 0 | 4,532,748 | 9,478,398 |
| Ramesh Chikkala | Chief Operations Officer, EVP | 2024 | 469,780 | — | 1,250,015 | 51,582 | 1,036 | 1,772,413 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 2,307 |
| 2023 | 997 |
| 2022 | 946 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4,371,501,000 | 3,969,453,000 | 3,578,101,000 |
| Cost Of Revenue | 3,049,564,000 | 2,727,774,000 | 2,486,002,000 |
| Gross Profit | 1,321,937,000 | 1,241,679,000 | 1,092,099,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 209,960,000 | 1,115,897,000 | 889,347,000 |
| Operating Expenses | — | — | 997,109,000 |
| Operating Income | 78,327,000 | 125,782,000 | 94,990,000 |
| Net Income | 39,465,000 | 79,437,000 | 65,052,000 |
| Earnings Per Share Basic | 0.4 | 0.8 | 0.67 |
| Earnings Per Share Diluted | 0.4 | 0.79 | 0.65 |
| Weighted Average Shares Outstanding Basic | 98,707,000 | 98,709,000 | 96,812,000 |
| Weighted Average Shares Outstanding Diluted | 99,615,000 | 100,831,000 | 100,162,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 62,828,000 | 114,987,000 | 102,728,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 17,397,000 | 13,143,000 | 9,027,000 |
| Inventories | — | — | — |
| Non Trade Receivables | 471,000 | 1,800,000 | 1,778,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | 503,898,000 | 516,551,000 | 467,357,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 750,423,000 | 642,462,000 | 560,746,000 |
| Other Assets Non Current | 6,869,000 | 10,230,000 | 7,667,000 |
| Total Assets Non Current | 2,669,923,000 | 2,453,035,000 | 2,305,047,000 |
| Total Assets | 3,173,821,000 | 2,969,586,000 | 2,772,404,000 |
| Accounts Payable | 175,871,000 | 209,354,000 | 137,631,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 15,000,000 | 5,625,000 | 0 |
| Other Liabilities Current | — | — | 6,200,000 |
| Total Liabilities Current | 349,624,000 | 383,965,000 | 280,514,000 |
| Long Term Debt | 477,502,000 | 292,732,000 | 385,000,000 |
| Other Liabilities Non Current | 1,914,000 | 2,267,000 | 1,485,000 |
| Total Liabilities Non Current | 1,626,813,000 | 1,366,282,000 | 1,381,676,000 |
| Total Liabilities | 1,976,437,000 | 1,750,247,000 | 1,662,190,000 |
| Common Stock | 97,000 | 99,000 | 98,000 |
| Retained Earnings | 381,429,000 | 341,964,000 | 262,527,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 1,197,384,000 | 1,219,339,000 | 1,110,214,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 108,206,000 | 76,600,000 | 75,206,000 |
| Share Based Compensation Expense | 10,516,000 | 31,091,000 | 32,556,000 |
| Other Non Cash Income Expense | -1,015,000 | -487,000 | -1,176,000 |
| Change In Accounts Receivable | 7,515,000 | 11,031,000 | 7,230,000 |
| Change In Inventories | 29,951,000 | 15,674,000 | 58,817,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -36,936,000 | 91,049,000 | 35,094,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 111,963,000 | 303,447,000 | 185,511,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 206,916,000 | 168,990,000 | 130,482,000 |
| Acquisition Of Business | 60,526,000 | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -274,028,000 | -194,165,000 | -149,931,000 |
| Tax Withholding For Share Based Compensation | 0 | 537,000 | 0 |
| Payments Of Dividends | 0 | 15,000 | 105,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 81,355,000 | 6,800,000 | 3,451,000 |
| Issuance Of Long Term Debt | 190,000,000 | 25,000,000 | 0 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | 8,845,000 | 5,958,000 | 6,890,000 |
| Cash From Financing Activities | 109,906,000 | -97,023,000 | -72,937,000 |
| Change In Cash | -52,159,000 | 12,259,000 | -37,357,000 |
| Cash At End Of Period | 62,828,000 | 114,987,000 | 102,728,000 |
| Income Taxes Paid | 3,376,000 | 7,557,000 | -1,721,000 |
| Interest Paid | 26,196,000 | 22,722,000 | 19,142,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 0.4 | 0.8 | 0.67 |
| Price To Earnings Ratio | 38.675 | 33.7 | 43.5672 |
| Earnings Growth Rate | -50 | 19.403 | 3.0769 |
| Price Earnings To Growth Ratio | -0.7735 | 1.7368 | 14.1593 |
| Book Value Per Share | 12.1307 | 12.3529 | 11.4677 |
| Price To Book Ratio | 1.2753 | 2.1825 | 2.5454 |
| Ebitda | 151,074,000 | 163,611,000 | 138,545,000 |
| Enterprise Value | 1,956,671,290 | 2,844,564,640 | 3,108,214,280 |
| Dividend Yield | 0 | 0.0 | 0.0 |
| Dividend Payout Ratio | 0 | 0.0002 | 0.0016 |
| Debt To Equity Ratio | 0.4113 | 0.2447 | 0.3468 |
| Capital Expenditures | 216,167,000 | 158,316,000 | 136,565,000 |
| Free Cash Flow | -104,204,000 | 145,131,000 | 48,946,000 |
| Return On Equity | 0.033 | 0.0651 | 0.0586 |
| One Year Beta | 0.5902 | 0.5086 | 0.4877 |
| Three Year Beta | 0.5009 | 0.4923 | 0.4852 |
| Five Year Beta | 0.492 | 0.4719 | 0.4689 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Wilson Steven K. | EVP, Chief Purchasing Officer | 2025-11-07 | 25,000 | D | 116,923 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Daniel Goldman | 2023-04-17 | NY10 | Sale | 2023-03-06 | — | $1,001 - $15,000 |
| Susie Lee | 2022-08-13 | NV03 | Sale | 2021-01-28 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Optiver Holding B.V. | 2025-09-30 | 7,271 | 453 | 16.0508 |
| MAI Capital Management | 2025-09-30 | 5,714 | 356 | 16.0506 |
| EverSource Wealth Advisors, LLC | 2025-09-30 | 11,669 | 727 | 16.0509 |
| Clearstead Trust, LLC | 2025-09-30 | 1,959 | 122 | 16.0574 |
| Granite Investment Partners, LLC | 2025-09-30 | 5,829,858 | 363,231 | 16.05 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| PRAXIS FUNDS | 2025-09-30 | Praxis Small Cap Index Fund Class I | MMSIX | 11,027 | 176,983.35 | 0.0888 |
| PRAXIS FUNDS | 2025-09-30 | Praxis Small Cap Index Fund Class A | MMSCX | 11,027 | 176,983.35 | 0.0888 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class C | RYCMX | 132 | 2,118.6 | 0.0317 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class A | RYAKX | 132 | 2,118.6 | 0.0317 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class H | RYMKX | 132 | 2,118.6 | 0.0317 |