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Grocery Outlet Holding Corp. GO Enterprise value

Enterprise value at other companies

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TargetTGT
$73.01B+21.2%
Walmart logo
Walmart WMT
$1.11T+35.2%
Costco Wholesale logo
Costco WholesaleCOST
$413.33B-7.3%
Albertsons Companies logo
Albertsons CompaniesACI
$24.71B-7.0%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$903.35M-27.2%
Weis Markets logo
Weis MarketsWMK
$1.77B-14.7%

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-26.4%
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.

$782.5Mmarket cap+$489.3Mtotal debt−$59.0Mcash and equivalents=$1.21B

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 enterprise value?
Grocery Outlet Holding Corp. (GO) reported enterprise value of $1.21B in Q1 2026.
How has Grocery Outlet Holding Corp.'s enterprise value changed year-over-year?
Grocery Outlet Holding Corp.'s enterprise value decreased by 38.7% year-over-year, from $1.98B to $1.21B.
What is the long-term trend for Grocery Outlet Holding Corp.'s enterprise value?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s enterprise value has grown at a -13.0% compound annual growth rate (CAGR), from $5.37B to $2.68B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.