Grocery Outlet Holding Corp.GONASDAQ

Revenue (LTM)

$4.7B

+7.3% YoY

Net Income (LTM)

$-225M

-669.9% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+8.4%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	3,080	3,578↑16.2%	3,969↑10.9%	4,372↑10.1%	4,689↑7.3%
Gross Profit	949	1,092↑15.1%	1,242↑13.7%	1,322↑6.5%	1,419↑7.4%
Operating Income	89	95↑6.6%	126↑32.4%	78↓37.7%	-222↓383.1%
Net Income	62	65↑4.4%	79↑22.1%	39↓50.3%	-225↓669.9%
EBITDA	165	173↑4.6%	215↑24.2%	192↓10.5%	-85↓144.4%
EPS Diluted	0.63	0.65↑3.2%	0.79↑21.5%	0.40↓49.4%	-2.30↓675.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	140	103↓26.7%	115↑11.9%	63↓45.4%	70↑10.8%
Total Current Assets	443	467↑5.6%	517↑10.5%	504↓2.4%	498↓1.2%
Total Assets	2,670	2,772↑3.8%	2,970↑7.1%	3,174↑6.9%	3,091↓2.6%
Total Current Liabilities	238	281↑17.9%	384↑36.9%	350↓8.9%	364↑4.1%
Total Liabilities	1,661	1,662↑0.1%	1,750↑5.3%	1,976↑12.9%	2,107↑6.6%
Total Equity	1,009	1,110↑10.0%	1,219↑9.8%	1,197↓1.8%	984↓17.8%
Total Debt	1,464	1,415↓3.4%	1,395↓1.4%	1,657↑18.8%	1,810↑9.2%
Net Debt	1,324	1,312↓0.9%	1,280↓2.5%	1,594↑24.5%	1,740↑9.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	166	186↑12.0%	303↑63.6%	112↓63.1%	222↑98.4%
Capital Expenditure	-123	-130↓5.8%	-192↓47.1%	-187↑2.8%	-198↓6.3%
Free Cash Flow	42	55↑30.4%	111↑102.5%	-75↓167.0%	24↑131.9%
Stock-Based Comp	18	33↑84.8%	31↓4.5%	11↓66.2%	10↓0.2%
Net Change in Cash	35	-37↓207.5%	12↑132.8%	-52↓525.5%	7↑113.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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