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Grocery Outlet Holding Corp. GO EBITDA margin

EBITDA margin at other companies

Target logo
TargetTGT
7.5%-0.8pp
Walmart logo
Walmart WMT
6.2%-0.1pp
Albertsons Companies logo
Albertsons CompaniesACI
4.3%-0.7pp
Weis Markets logo
Weis MarketsWMK
5.1%+0.1pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
13.3%+0.7pp
United Natural Foods logo
United Natural FoodsUNFI
1.2%0.0pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$969.44M-28.4%
Enterprise value$1.4B-21.2%
P/S0.2×-0.1×

Profitability

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

Returns & leverage

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Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

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

ebitda/total revenue=-5.7%

Based on trailing twelve months.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s EBITDA margin?
Grocery Outlet Holding Corp. (GO) reported EBITDA margin of -5.7% in Q1 2026.
How has Grocery Outlet Holding Corp.'s EBITDA margin changed year-over-year?
Grocery Outlet Holding Corp.'s EBITDA margin decreased by 269.5% year-over-year, from 3.4% to -5.7%.
What is the long-term trend for Grocery Outlet Holding Corp.'s EBITDA margin?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s EBITDA margin has grown at a -14.1% compound annual growth rate (CAGR), from 5.2% to -2.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.