arBtrage CAPITALIZING MARKETS checking… Sign in

Grocery Outlet Holding Corp.

GO Consumer Staples Food Chains
$8.56
▲ +1.2% Today
as of Jun 7, 07:16 ET
Last 30 days +8.49% Apr 28 → Jun 05
$7.30 $7.66 $8.01 $8.36 $8.72 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$8.53
High
$8.65
Low
$8.30
Volume
$3M
Avg Vol
$3M
Mkt Cap
$853M
P/E (TTM)
Beta
52w High
$19.41
52w Low
$5.66
Div Yield
Shares Out
$99M

Overview

52-week range
$5.66
$19
21% of range
Avg surprise (last 2)
+200.0%
Avg reaction (last 2)
-1.3%
50% positive
Latest IV / EM
72%
EM ±9.9% · $9 · Jun 18

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 $0.05Actual $0.12Actual $0.01Est $-0.01 JulSepMarJunSepMar/2025JunSepMar/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
Sat Jun 28, 2025Jun 2025 $0.05 financials
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

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

66%69%71%74%76% Jun 07 — IV 72% · EM ±9.9%

Sector peers