Grocery Outlet Holding Corp.
GO | NASDAQ
$11.49
+$0.26 (+2.32%)
Sep 22, 2026, 12:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 2, 2026 | FY 2024 Dec 27, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -4.42 | 38.67 | 33.70 | 43.57 | 43.51 | 33.84 |
PEG Ratio | 0.01 | -0.77 | 1.74 | 14.16 | -0.99 | 0.07 |
PS Ratio | 0.21 | 0.35 | 0.67 | 0.79 | 0.88 | 1.15 |
PB Ratio | 1.01 | 1.28 | 2.18 | 2.55 | 2.68 | 3.91 |
P/FCF Ratio | 41.87 | -20.46 | 23.88 | 51.35 | 64.14 | 71.43 |
P/OCF Ratio | 4.49 | 13.64 | 8.77 | 15.23 | 16.35 | 19.88 |
OCF/S Ratio | 4.74 | 2.56 | 7.64 | 5.18 | 5.38 | 5.78 |
Debt / Equity Ratio | 1.84 | 1.38 | 1.14 | 1.27 | 1.45 | 1.50 |
Quick Ratio | 0.32 | 0.31 | 0.43 | 0.47 | 0.70 | 0.59 |
Current Ratio | 1.37 | 1.44 | 1.35 | 1.67 | 1.86 | 1.64 |
Asset Turnover | 1.52 | 1.38 | 1.34 | 1.29 | 1.15 | 1.26 |
Interest Coverage | -6.63 | 2.80 | 5.49 | 4.98 | 5.30 | 4.93 |
Return on Equity | -22.86% | 3.30% | 6.51% | 5.86% | 6.17% | 11.57% |
Return on Assets | -7.28% | 1.24% | 2.67% | 2.35% | 2.33% | 4.29% |
Return on Invested Capital | -7.07% | 1.89% | 3.62% | 3.20% | 2.88% | 4.67% |
Dividend Yield | n/a | n/a | 0% | 0% | 0.01% | 0.01% |
Payout Ratio | n/a | n/a | 0.02% | 0.16% | 0.30% | 0.41% |
FCF Payout Ratio | n/a | n/a | 0.02% | 0.47% | 0.76% | 3.51% |
Gross Profit Margin | 30.27% | 30.24% | 31.28% | 30.52% | 30.81% | 31.05% |
Net Profit Margin | -4.80% | 0.90% | 2% | 1.82% | 2.02% | 3.40% |
Pretax Profit Margin | -5.31% | 1.28% | 2.62% | 2.12% | 2.52% | 2.78% |
Operating Profit Margin | -4.73% | 1.79% | 3.17% | 2.65% | 2.89% | 3.43% |
FCF Margin | 0.51% | -1.71% | 2.81% | 1.54% | 1.37% | 1.61% |
EBITDA Margin | -1.82% | 4.40% | 5.42% | 4.84% | 5.37% | 5.33% |
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