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Net margin at other companies

Target logo
TargetTGT
3.2%-0.7pp
Walmart logo
WalmartWMT
3.1%+0.4pp
Costco Wholesale logo
Costco WholesaleCOST
3%+0.1pp
Albertsons Companies logo
Albertsons CompaniesACI
1.2%-0.4pp
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
3.5%+0.2pp
Weis Markets logo
Weis MarketsWMK
2%-0.2pp

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$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

Profitability

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Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
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 trailing twelve months.

The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001771515-26-000055

FAQ

What is Grocery Outlet Holding Corp.'s net margin?
Grocery Outlet Holding Corp. (GO) reported net margin of -8.1% in Q1 2026.
How has Grocery Outlet Holding Corp.'s net margin changed year-over-year?
Grocery Outlet Holding Corp.'s net margin decreased by 2197.4% year-over-year, from 0.4% to -8.1%.
What is the long-term trend for Grocery Outlet Holding Corp.'s net margin?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s net margin has grown at a 7.1% compound annual growth rate (CAGR), from 3.4% to -4.8%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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