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Grocery Outlet Holding Corp. GO Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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CarvanaCVNA
$1M-80.0%
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Equinix, Inc.EQIX
$49M-2.0%
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AirbnbABNB
$8M-73.3%
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Hilton WorldwideHLT
$11M+22.2%
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Idexx LaboratoriesIDXX
$18.16M+152%
Teradyne, Inc. logo
Teradyne, Inc.TER
$15.1M+2.1%

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$942.73M-28.4%
Enterprise value$1.37B-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

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 proceeds from exercises of stock options and other stock issuances?
Grocery Outlet Holding Corp. (GO) reported proceeds from exercises of stock options and other stock issuances of $0 in Q1 2026.
How has Grocery Outlet Holding Corp.'s proceeds from exercises of stock options and other stock issuances changed year-over-year?
Grocery Outlet Holding Corp.'s proceeds from exercises of stock options and other stock issuances decreased by 100.0% year-over-year, from $53K to $0.
What is the long-term trend for Grocery Outlet Holding Corp.'s proceeds from exercises of stock options and other stock issuances?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s proceeds from exercises of stock options and other stock issuances has grown at a -44.2% compound annual growth rate (CAGR), from $7.23M to $700K.