Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. brought in $4.7B of revenue over the twelve months to July 4, 2026, up 5.1% from a year earlier. It posted a net loss of $381.3M. Operating cash flow minus capital spending left $23.8M of free cash flow in fiscal 2025. At July 4, 2026 it held $74.2M in cash against $505.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Key facts about Grocery Outlet Holding Corp.
- Net worth
- Grocery Outlet Holding Corp. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $816.6M on its balance sheet at July 4, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.7B (+7.3% year on year), with a net loss of $224.9M. Over the 12 months to July 4, 2026: revenue $4.7B, net loss $381.3M.
- Cash flow
- In fiscal 2025 operations brought in $222.1M of cash; after $198.3M of capital spending, free cash flow was $23.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to July 4, 2026. Open on SEC EDGAR
- Next earnings report
- Grocery Outlet Holding Corp.'s next report was expected around November 3, 2026 and is not on file with the SEC yet.
What Grocery Outlet Holding Corp. does
Grocery Outlet Holding Corp. is registered with the SEC under industry code SIC 5411 (Retail-Grocery Stores). Its shares trade on NASDAQ under the ticker GO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.7B | -$224.9M | -$2.30 | $23.8M |
| 2024 | $4.4B | $39.5M | $0.40 | -$74.6M |
| 2023 | $4B | $79.4M | $0.79 | $134.5M |
| 2022 | $3.6B | $65.1M | $0.65 | $55M |
| 2021 | $3.1B | $62.3M | $0.63 | $42.2M |
| 2020 | $3.1B | $106.7M | $1.08 | $56.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GO ranks in Consumer staples
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $0 | n/a |
| 2024 | n/a | $0 | 0% |
| 2023 | n/a | $15K | 0% |
| 2022 | n/a | $100K | 0% |
| 2021 | n/a | $186K | 0% |
| 2020 | n/a | $434K | 0% |
Latest SEC filings
What Grocery Outlet Holding Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 16, 2026Passive stake changed SCHEDULE 13G/A
- August 19, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 12, 2026Quarterly report 10-Q · period to July 4, 2026Revenue rose 1.1% to $1.2B versus the same quarter last year; diluted EPS $0.06 versus $0.05.
- August 12, 2026
- June 9, 2026
- June 5, 2026Passive stake changed SCHEDULE 13G/A
- June 3, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 13, 2026Quarterly report 10-Q · period to April 4, 2026Revenue rose 3.6% to $1.2B versus the same quarter last year; diluted EPS -$1.83 versus -$0.24.
What is GO worth? A DCF from its reported cash flow
Insider trades
What the people running Grocery Outlet Holding Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $262.7K and sold $16.2K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 27, 2026 | Jaros Carey F.Director | Boughtindirect | 15,000 | $175.5K |
| August 21, 2026 | Kerr Frank MichaelSee Remarks | Sold | 1,432 | $16.2K |
| August 20, 2026 | Miller Paul BlaineSee Remarks | Bought | 8,000 | $87.2K |
| July 30, 2026 | Jaros Carey F.Director | Other change | 45,000 | - |
| July 30, 2026 | Jaros Carey F.Director | Other changeindirect | 45,000 | - |
| June 25, 2026 | Miller Paul BlaineSee Remarks | Bought | 5,000 | $47.5K |
| June 18, 2026 | Miller Paul BlaineSee Remarks | Bought | 10,000 | $93.7K |
| June 15, 2026 | Ferry Ian DanielEVP, CFO and Treasurer | Received as pay | 12,893 | - |
Who owns GO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Investment Management, Inc.13G, passive | 19% | May 15, 2026 |
| Pertento Partners LLP13G, passive with 3 related filers | 6.2% | October 16, 2026 |
| Vanguard Portfolio Management13G, passive | 6.18% | April 29, 2026 |
| J. Goldman & Co LP13G, passive with 2 related filers | 6.11% | August 14, 2026 |
| FPR Partners, LLC --------------------------------------------------------------------------------13G, passive with 2 related filers | 5.3% | November 14, 2024 |
| Mackenzie Financial Corporation13G, passive | 5.03% | November 13, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 245 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 15,274,566 | +492,133 |
| Vanguard Portfolio Management LLC | 6,077,685 | +42,773 |
| J. Goldman & Co LP | 4,800,748 | +3,166,617 |
| State Street Corp | 4,457,277 | -71,762 |
| Vanguard Capital Management LLC | 4,205,266 | +79,744 |
| Marshall Wace, Llp | 4,162,427 | +618,160 |
| Millennium Management LLC | 2,919,921 | +396,750 |
| Fund 1 Investments, LLC | 2,732,505 | new |
| Geode Capital Management, LLC | 2,525,886 | +104,430 |
| Mill Road Capital Management LLC | 2,453,897 | +83,000 |
| Becker Capital Management Inc | 2,261,683 | -315,780 |
| Charles Schwab Investment Management Inc | 2,115,245 | +226,095 |
| Clearbridge Investments, LLC | 2,019,333 | -386,661 |
| Aqr Capital Management LLC | 2,037,069 | +1,946,399 |
| First Eagle Investment Management, LLC | 1,972,012 | new |
| Goldman Sachs Group Inc | 1,719,807 | -579,365 |
| Whitebark Investors LP | 1,619,274 | 0 |
| Ameriprise Financial Inc | 1,481,368 | -100,702 |
| Invesco Ltd. | 1,411,801 | -836,426 |
| Morgan Stanley | 1,365,560 | -113,436 |
Insiders
20 insiders reported holding 3,103,581 shares in total, about $43M at the last price.
| Holder | Shares |
|---|---|
| Potter Jason J. N.President and CEO, Director | 687,174 |
| Ragatz Erik D.Director | 651,500651,500 held indirectly |
| Lindberg Eric J. Jr.Director | 462,573 |
| York JeffreyDirector | 229,659120,000 held indirectly |
| Wilson Steven K.EVP, Chief Purchasing Officer | 120,171 |
| Ferry Ian DanielEVP, CFO and Treasurer | 114,196 |
| Jaros Carey F.Director | 109,93460,000 held indirectly |
| Thompson Luke DEVP, GC and Secretary | 92,813 |
| Bachman John E.Director | 92,235 |
| Miller Christopher MEVP, Chief Financial Officer | 87,697 |
Questions about GO
What does Grocery Outlet Holding Corp. do?
Grocery Outlet Holding Corp. is a company in the Consumer staples sector, listed on NASDAQ as GO. Its shares trade on NASDAQ under the ticker GO.
What is Grocery Outlet Holding Corp.'s net worth?
Grocery Outlet Holding Corp. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $816.6M on its balance sheet at July 4, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Grocery Outlet Holding Corp. profitable?
No. Over the twelve months to July 4, 2026 it reported a net loss of $381.3M on revenue of $4.7B.
How much revenue does Grocery Outlet Holding Corp. make?
Over the twelve months to July 4, 2026 Grocery Outlet Holding Corp. reported revenue of $4.7B. That is 5.1% more than a year earlier.
When did Grocery Outlet Holding Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to July 4, 2026. Its newest filing of any kind is the passive stake changed from October 16, 2026.
When is Grocery Outlet Holding Corp.'s next earnings report?
Grocery Outlet Holding Corp.'s next report was expected around November 3, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Grocery Outlet Holding Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.