Skip to content
Screener

Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
Walmart logo
WalmartWMT
0.8×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.2×-0.1×
Albertsons Companies logo
Albertsons CompaniesACI
10.5×+5.6×
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
1.3×-0.3×
Weis Markets logo
Weis MarketsWMK
0.1×0.0×

Other financials

Income statement

See full
Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Operating income-$178.0M-691%
Net income-$180.3M-673%
EPS (diluted)-$1.83-663%

Balance sheet

See full
Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%
Total assets$3.0B-9.6%

Cash flow

See full
Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

See full
Market cap$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

Profitability

See full
Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

See full
Return on equity-38.4%-39.9pp
Current ratio1.3×0.0×

Where this comes from

Calculated from Grocery Outlet Holding Corp.’s reported figures.

Based on the most recent quarter.

The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001771515-26-000055

FAQ

What is Grocery Outlet Holding Corp.'s debt-to-equity?
Grocery Outlet Holding Corp. (GO) reported debt-to-equity of 0.6× in Q1 2026.
How has Grocery Outlet Holding Corp.'s debt-to-equity changed year-over-year?
Grocery Outlet Holding Corp.'s debt-to-equity increased by 50.3% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Grocery Outlet Holding Corp.'s debt-to-equity?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s debt-to-equity has grown at a 4.2% compound annual growth rate (CAGR), from 1.5× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Grocery Outlet Holding Corp.'s debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude