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Grocery Outlet Holding Corp. GO Preferred Stock, Shares Authorized

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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$972.41M-45.6%
Enterprise value$1.4B-36.4%
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

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

Tagged under the XBRL concept us-gaap:PreferredStockSharesAuthorized.

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

Filed
May 13, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001771515-26-000055
Line itemApril 4,2026January 3,2026
Commitments and contingencies (Note 9)
Stockholders' equity:
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,922,672 and 98,153,086 shares issued and outstanding, respectively9998
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding
Additional paid-in capital830,802827,048
Retained earnings (deficit)(23,805)156,517
Total stockholders' equity807,096983,663
Total liabilities and stockholders' equity$2,958,009$3,091,099

Item 1. Financial Statements (Unaudited)

FAQ

What is Grocery Outlet Holding Corp.'s preferred stock, shares authorized?
Grocery Outlet Holding Corp. (GO) reported preferred stock, shares authorized of $50M in Q1 2026.
How has Grocery Outlet Holding Corp.'s preferred stock, shares authorized changed year-over-year?
Grocery Outlet Holding Corp.'s preferred stock, shares authorized decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Grocery Outlet Holding Corp.'s preferred stock, shares authorized?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $50M to $50M.

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