Grocery Outlet Holding Corp (GO) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood.

Total Assets Chart for Grocery Outlet Holding Corp

Grocery Outlet Holding Corp (GO) total assets for FY2025 were USD 3.1B, a -2.6% change from FY2024. Grocery Outlet Holding Corp's total assets moved from USD 0.00 in 2016 to USD 3.1B in 2025 over 9 years. Total assets compound annual growth rate: 5-year CAGR of 4.5%.

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Total Assets (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.32B
Implied Share Price
$13.30
Enterprise Value
$3.29B
Revenue (TTM)
$4.74B
EBITDA
$203.11M
Profit Margin
-8.04%
Trailing P/E
—
Forward P/E
17.54
Price/Book (MRQ)
1.34
Price/Sales (TTM)
0.28
EV/EBITDA
20.06
EV/Revenue
0.73
Dividend Yield
—
Book Value
$8.24
Free Cash Flow (FY2025)
$23.80M
Free Cash Flow Yield
1.81%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.