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Grocery Outlet Holding Corp.

GO Consumer Staples Food Chains
$9.34
▼ -0.3% Today
as of Jul 22, 16:49 ET
Last 30 days -2.19% Jun 12 → Jul 22
$9.17 $9.50 $9.83 $10.15 $10.48 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$8.53
High
$8.65
Low
$8.30
Volume
$3M
Avg Vol
$3M
Mkt Cap
$918M
P/E (TTM)
Beta
52w High
$19.41
52w Low
$5.66
Div Yield
Shares Out
$99M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$5.66
$19
27% of range
Avg surprise (last 3)
+156.4%
Avg reaction (last 2)
-1.3%
50% positive
Latest IV / EM
80%
EM ±18.4% · $9 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.06$0.13$0.20$0.27 Actual $0.24Actual $0.27Actual $-0.01Actual $0.14Actual $0.24Actual $0.09Est $0.03Actual $0.22Est $0.13Actual $0.12Actual $0.01Est $-0.01 JulSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-180M$174M$529M$884M$1.2B Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $0.09$0.22 -59.1%

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.17B$1.17B$1.18B$1.13B$1.11B$1.13B
Cost of revenue$821M$813M$819M$783M$763M$779M
Gross profit$345M$355M$361M$342M$345M$349M
Operating income$-178M$23M$13M$-23M$40M$26M
Net income$-180M$12M$5M$-23M$24M$14M
EPS (diluted)$-1.83$0.12$0.05$-0.24$0.24$0.14

Balance sheet (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$59M$70M$52M$55M$51M$63M$69M$67M
Inventory
Total current assets$489M$498M$517M$502M$485M$504M$514M$475M
Total assets$2.96B$3.09B$3.37B$3.32B$3.27B$3.17B$3.14B$3.08B
Long-term debt$474M$478M$482M$455M$459M$463M$420M$374M
Total liabilities$2.15B$2.11B$2.17B$2.14B$2.09B$1.98B$1.91B$1.86B
Total equity$807M$984M$1.20B$1.19B$1.18B$1.20B$1.23B$1.22B

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%

Sector peers

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