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Grocery Outlet Holding Corp. GO Free cash flow yield

Free cash flow yield at other companies

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5.3%-2.8pp
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1.2%-0.6pp
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Natural Grocers by Vitamin CottageNGVC
4.6%—
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1.4%+1.4pp
Ollie's Bargain Outlet Holdings, Inc. logo
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United Natural Foods logo
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10.8%—

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.

free cash flow/market cap=3.2%

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 free cash flow yield?
Grocery Outlet Holding Corp. (GO) reported free cash flow yield of 3.2% in Q1 2026.
How has Grocery Outlet Holding Corp.'s free cash flow yield changed year-over-year?
Grocery Outlet Holding Corp.'s free cash flow yield increased by 223.2% year-over-year, from -2.6% to 3.2%.
What is the long-term trend for Grocery Outlet Holding Corp.'s free cash flow yield?
Over 2 years (2022 to 2025), Grocery Outlet Holding Corp.'s free cash flow yield has grown at a 16.9% compound annual growth rate (CAGR), from 1.9% to 2.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.