Grocery Outlet Holding Co... (GO)
NASDAQ: GO
· Real-Time Price · USD
17.94
-0.05 (-0.28%)
At close: Aug 15, 2025, 12:41 PM
Grocery Outlet Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 62.25 | -13.85 | 163.01 | 17.97 | 39.32 | -698.58 | 47.44 | 26.34 | 30.81 | 50.42 | 44.76 | 46.17 | 52.27 | 69.93 | 102.33 | 29.94 | 42.26 | 46.36 |
PEG Ratio | -0.52 | 0.01 | -1.8 | 0.23 | -0.03 | 6.51 | -0.99 | 3.29 | 0.39 | -4.03 | -4.03 | -3.23 | 0.70 | 0.98 | -1.67 | -2.1 | 8.45 | -2.01 |
PS Ratio | 1.05 | 1.15 | 1.37 | 1.57 | 1.95 | 2.76 | 2.70 | 2.85 | 2.98 | 2.87 | 3.06 | 3.52 | 4.68 | 3.89 | 3.47 | 2.67 | 4.28 | 4.66 |
PB Ratio | 1.04 | 1.10 | 1.26 | 1.42 | 1.80 | 2.34 | 2.20 | 2.38 | 2.59 | 2.45 | 2.56 | 2.98 | 3.98 | 3.16 | 2.69 | 2.06 | 3.41 | 3.69 |
P/FCF Ratio | 64.19 | -203.55 | -56.58 | -53.27 | -2.73K | -69.15 | -78.77 | 42.90 | 94.28 | 59.13 | -769.53 | 148.74 | 222.24 | 2.14K | -178.86 | 68.17 | 115.22 | -310.1 |
P/OCF Ratio | 16.78 | 21.92 | 38.15 | 75.48 | 52.93 | 365.28 | 98.31 | 24.01 | 43.40 | 31.58 | 62.32 | 58.60 | 86.80 | 89.11 | 114.07 | 36.25 | 56.53 | 132.63 |
OCF/S Ratio | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 | 0.01 | 0.03 | 0.12 | 0.07 | 0.09 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.07 | 0.08 | 0.04 |
Debt / Equity Ratio | 1.10 | 1.48 | 1.38 | 1.29 | 1.25 | 1.14 | 1.14 | 1.14 | 1.18 | 1.22 | 1.27 | 1.31 | 1.34 | 1.44 | 1.45 | 1.44 | 1.46 | 1.47 |
Quick Ratio | 0.25 | 0.25 | 0.31 | 0.33 | 0.29 | 0.30 | 0.43 | 0.54 | 0.37 | 0.37 | 0.47 | 0.48 | 0.42 | 0.68 | 0.70 | 0.81 | 0.72 | 0.62 |
Current Ratio | 1.21 | 1.25 | 1.44 | 1.46 | 1.29 | 1.25 | 1.35 | 1.34 | 1.37 | 1.42 | 1.67 | 1.63 | 1.65 | 1.90 | 1.86 | 1.88 | 1.88 | 1.85 |
Asset Turnover | 0.36 | 0.34 | 0.35 | 0.35 | 0.37 | 0.35 | 0.30 | 0.34 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 |
Interest Coverage | 2.43 | -2.88 | 1.37 | 6.26 | 3.70 | 0.10 | 4.68 | 6.08 | 5.91 | 4.33 | 3.41 | 4.38 | 6.05 | 4.57 | 3.68 | 6.20 | 5.65 | 5.65 |
Return on Equity | n/a | -0.02 | n/a | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Assets | n/a | -0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | -0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Gross Profit Margin | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 |
Net Profit Margin | 0.00 | -0.02 | 0.00 | 0.02 | 0.01 | -0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Pretax Profit Margin | 0.01 | -0.03 | 0.00 | 0.03 | 0.02 | -0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
Operating Profit Margin | 0.01 | -0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | 0.01 | 0.04 | 0.06 | 0.05 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 |