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Grocery Outlet Holding Corp.

GO Consumer Staples Food Chains
$12.38
Today
as of Sep 4, 16:49 ET
Last 30 days +31.42% Jul 27 → Sep 04
$8.86 $9.80 $10.75 $11.70 $12.64 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$12.25
High
$12.67
Low
$12.21
Volume
$2M
Avg Vol
$3M
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$18.35
52w Low
$5.66
Div Yield
Shares Out
$99M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$5.66
$18
53% of range
Avg surprise (last 3)
+156.4%
Avg reaction (last 2)
-1.3%
50% positive
Latest IV / EM
61%
EM ±9.5% · $12 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.06$0.13$0.20$0.27 Actual $0.14Actual $0.24Actual $0.27Actual $-0.01Actual $0.14Actual $0.24Actual $0.09Est $0.03Actual $0.22Est $0.13Actual $0.12Actual $0.01Est $-0.01Actual $0.06 AprJulSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$-180M$178M$536M$894M$1.3B Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $0.06 financials
Wed May 13, 2026Mar/2026 $0.01 $-0.01 +200.0% -88.9% -2.8% earnings
Sat Sep 27, 2025Sep 2025 $0.12 financials
Tue Aug 5, 2025Jun/2025 $0.22 $0.13 +69.2% earnings
Tue May 6, 2025Mar/2025 $0.09 $0.03 +200.0% +0.2% earnings
Sat Sep 28, 2024Sep 2024 $0.24 financials
Sat Jun 29, 2024Jun 2024 $0.14 financials
Sat Mar 30, 2024Mar 2024 $-0.01 financials
Sat Sep 30, 2023Sep 2023 $0.27 financials
Sat Jul 1, 2023Jul 2023 $0.24 financials
Sat Apr 1, 2023Apr 2023 $0.14 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.19B$1.17B$1.17B$1.18B$1.13B$1.11B
Cost of revenue$832M$821M$813M$819M$783M$763M
Gross profit$361M$345M$355M$361M$342M$345M
Operating income$16M$-178M$23M$13M$-23M$40M
Net income$6M$-180M$12M$5M$-23M$24M
EPS (diluted)$0.06$-1.83$0.12$0.05$-0.24$0.24

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$74M$59M$70M$52M$55M$51M$63M$69M
Inventory
Total current assets$515M$489M$498M$517M$502M$485M$504M$514M
Total assets$2.99B$2.96B$3.09B$3.37B$3.32B$3.27B$3.17B$3.14B
Long-term debt$491M$474M$478M$482M$455M$459M$463M$420M
Total liabilities$2.18B$2.15B$2.11B$2.17B$2.14B$2.09B$1.98B$1.91B
Total equity$817M$807M$984M$1.20B$1.19B$1.18B$1.20B$1.23B

Implied volatility — last 90 days

38%84%130%177%223% Jun 07 — IV 72% · EM ±9.9%Jun 08 — IV 66% · EM ±8.7%Jun 09 — IV 70% · EM ±8.7%Jun 10 — IV 160% · EM ±18.9%Jun 11 — IV 125% · EM ±13.8%Jun 12 — IV 138% · EM ±14.1%Jun 15 — IV 137% · EM ±9.9%Jun 17 — IV 224% · EM ±9.3%Jun 19 — IV 56% · EM ±12.4%Jun 22 — IV 69% · EM ±14.4%Jun 23 — IV 58% · EM ±11.9%Jun 24 — IV 50% · EM ±9.9%Jun 25 — IV 86% · EM ±16.8%Jun 26 — IV 49% · EM ±9.4%Jun 29 — IV 52% · EM ±9.3%Jun 30 — IV 57% · EM ±9.8%Jul 01 — IV 55% · EM ±9.3%Jul 02 — IV 67% · EM ±10.8%Jul 03 — IV 69% · EM ±10.8%Jul 06 — IV 38% · EM ±5.3%Jul 07 — IV 78% · EM ±10.3%Jul 09 — IV 71% · EM ±8.3%Jul 10 — IV 59% · EM ±6.5%Jul 13 — IV 63% · EM ±5.3%Jul 14 — IV 77% · EM ±5.6%Jul 15 — IV 140% · EM ±8.3%Jul 16 — IV 125% · EM ±5.2%Jul 20 — IV 89% · EM ±21.0%Jul 21 — IV 82% · EM ±19.1%Jul 22 — IV 80% · EM ±18.4%Jul 23 — IV 103% · EM ±23.2%Jul 24 — IV 92% · EM ±20.3%Jul 27 — IV 114% · EM ±23.9%Jul 28 — IV 91% · EM ±18.6%Jul 29 — IV 93% · EM ±18.6%Jul 30 — IV 88% · EM ±17.2%Jul 31 — IV 101% · EM ±19.3%Aug 04 — IV 92% · EM ±15.8%Aug 05 — IV 99% · EM ±16.5%Aug 06 — IV 107% · EM ±17.3%Aug 07 — IV 103% · EM ±16.1%Aug 10 — IV 121% · EM ±16.8%Aug 11 — IV 127% · EM ±16.8%Aug 12 — IV 189% · EM ±23.6%Aug 13 — IV 53% · EM ±6.2%Aug 14 — IV 53% · EM ±5.8%Aug 17 — IV 137% · EM ±11.5%Aug 18 — IV 62% · EM ±4.5%Aug 19 — IV 75% · EM ±4.4%Aug 20 — IV 129% · EM ±5.4%Aug 24 — IV 50% · EM ±10.5%Aug 25 — IV 48% · EM ±9.9%Aug 26 — IV 51% · EM ±10.2%Aug 27 — IV 57% · EM ±11.1%Aug 28 — IV 63% · EM ±12.1%Aug 31 — IV 53% · EM ±9.4%Sep 01 — IV 48% · EM ±8.3%Sep 02 — IV 64% · EM ±10.6%Sep 03 — IV 65% · EM ±10.6%Sep 04 — IV 61% · EM ±9.5%

Sector peers

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