Grocery Outlet Holding Co...

NASDAQ: GO · Real-Time Price · USD
17.96
-0.03 (-0.17%)
At close: Aug 15, 2025, 10:01 AM

Grocery Outlet Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
PE Ratio
38.69 33.50 43.44 43.45
PEG Ratio
-0.77 1.73 14.12 -0.99
PS Ratio
0.35 0.67 0.79 0.88
PB Ratio
1.28 2.18 2.55 2.68
P/FCF Ratio
-20.46 23.88 73.51 83.47
P/OCF Ratio
13.64 8.77 15.23 16.35
OCF/S Ratio
0.03 0.08 0.05 0.05
Debt / Equity Ratio
1.38 1.14 1.27 1.45
Quick Ratio
0.31 0.43 0.47 0.70
Current Ratio
1.44 1.35 1.67 1.86
Asset Turnover
1.38 1.34 1.29 1.15
Interest Coverage
2.71 5.25 4.45 5.30
Return on Equity
0.03 0.07 0.06 0.06
Return on Assets
0.01 0.03 0.02 0.02
Return on Invested Capital
0.02 0.04 0.03 0.03
Dividend Yield
n/a 0.00 0.00 0.00
Payout Ratio
n/a 0.00 0.00 0.00
Gross Profit Margin
0.30 0.31 0.31 0.31
Net Profit Margin
0.01 0.02 0.02 0.02
Pretax Profit Margin
0.01 0.03 0.02 0.03
Operating Profit Margin
0.02 0.03 0.03 0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.04 0.05 0.05 0.05