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Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Walmart logo
WalmartWMT
1.4×+0.1×
Albertsons Companies logo
Albertsons CompaniesACI
4.1×+0.4×
Weis Markets logo
Weis MarketsWMK
0.3×-0.2×
B&G Foods logo
B&G FoodsBGS
17.4×
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
1.4×-0.1×

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$958.56M-47.4%
Enterprise value$1.39B-38.0%
P/S0.2×-0.2×

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.

Based on the most recent quarter.

The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001771515-25-000169

FAQ

What is Grocery Outlet Holding Corp.'s net debt / EBITDA?
Grocery Outlet Holding Corp. (GO) reported net debt / EBITDA of 3.5× in Q3 2025.
How has Grocery Outlet Holding Corp.'s net debt / EBITDA changed year-over-year?
Grocery Outlet Holding Corp.'s net debt / EBITDA increased by 70.1% year-over-year, from 2.1× to 3.5×.
What is the long-term trend for Grocery Outlet Holding Corp.'s net debt / EBITDA?
Over 4 years (2020 to 2024), Grocery Outlet Holding Corp.'s net debt / EBITDA has grown at a 4.8% compound annual growth rate (CAGR), from 7.8× to 9.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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