10x Insights
Loading account…
Companies / Consumer Staples / Grocery Outlet Holding Corp.
GO

Grocery Outlet Holding Corp.

Consumer StaplesGrocery Stores
Ticker GOEMERYVILLE, CAFiscal year ends JanuaryBook value per share $8.27Diluted shares 98.7M

Grocery Outlet Holding Corp. (Nasdaq: GO) is an extreme-value retailer selling name-brand consumables, fresh foods and everyday staples to bargain-minded customers through a network of mostly independently operated stores. Its opportunistic buying model sources discounted products, including excess inventory, while… From the company’s description.

Over the twelve months to Jul 4, 2026, Grocery Outlet Holding Corp. reported revenue of $4.74B, up 5.1% from a year earlier, and a net loss of $381.25M. Its operating margin was −7.9%, and operations generated $185.28M in cash. In fiscal 2025, it reported revenue of $4.69B, up 7.3% from fiscal 2024, and a net loss of $224.91M.

Fiscal year 2025 · ends 01-02Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-07-04
Sales & profitability
$4.69BFY2025
+7.3% year over year
Last 12 mo $4.74B
-4.73%FY2025
−6.5 percentage points
Last 12 mo -7.89%
$-224.91MFY2025
−669.9% year over year
Last 12 mo $-381.25M
-1.12%FY2025
−4.4 percentage points
Last 12 mo -4.04%
Cash & financing
$222.13MFY2025
+98.4% year over year
Last 12 mo $185.28M
$23.80MFY2025
+131.9% year over year
Last 12 mo $12.11M
0.50FY2025
Was 0.40× a year earlier
Last 12 mo 0.62
98.0MFY2025
−1.6% year over year
Last 12 mo 98.7M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What Grocery Outlet Holding Corp. does

In the company’s own words

Grocery Outlet Holding Corp. (Nasdaq: GO) is an extreme-value retailer selling name-brand consumables, fresh foods and everyday staples to bargain-minded customers through a network of mostly independently operated stores. Its opportunistic buying model sources discounted products, including excess inventory, while local independent operators tailor much of each store’s assortment and merchandising to community preferences. Stores also carry natural, organic and specialty products and Grocery Outlet’s private-label items. The company operates 570 stores across 16 states as of January 3, 2026; 529 are run by independent operators, while 41 are company-operated, including 39 United Grocery Outlet stores. Its principal retail brand is Grocery Outlet Bargain Market, and its United Grocery Outlet business joined the company through its 2024 acquisition of The Bargain Barn. Grocery Outlet reports as a single retail business rather than disclosing reportable segments. Its website is https://investors.groceryoutlet.com.

Company details
Sector
Consumer Staples
Industry (SIC)
Grocery Stores
Headquarters
EMERYVILLE, CA
Fiscal year end
January
CIK
1771515
SIC
5411

Financial performance, year by year

Fiscal 2019–2025 · USD
$-893.63M$643.51M$2.18B$3.72B$5.25B2019202020212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns Grocery Outlet Holding Corp. — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

227
funds hold it
0 of 35
superinvestors hold it
$502.02M
held by funds, at market
54.0%
of shares held by funds

Largest fund holders · Grocery Outlet Holding Corp.’s weight in each

iShares Core S&P Small-Cap ETF
IJR · iShares Trust
0.05%of fund net assets
T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX · T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
0.50%of fund net assets
T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX · T. ROWE PRICE SMALL-CAP VALUE FUND, INC.
0.42%of fund net assets
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX · T. Rowe Price Equity Funds, Inc.
0.50%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Could not be determined for this company: bond issues.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do Grocery Outlet Holding Corp. and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of Grocery Outlet Holding Corp.'s earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in Grocery Outlet Holding Corp.'s last four quarterly filings that the numbers alone won't show?”
See how it works →All research tools with a subscription. Use your own AI account.