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Grocery Outlet Holding Corp. GO Variable interest entity, number of stores

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 go:VariableInterestEntityNumberOfStores.

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 variable interest entity, number of stores?
Grocery Outlet Holding Corp. (GO) reported variable interest entity, number of stores of 506 in Q1 2026.
How has Grocery Outlet Holding Corp.'s variable interest entity, number of stores changed year-over-year?
Grocery Outlet Holding Corp.'s variable interest entity, number of stores increased by 0.8% year-over-year, from 502 to 506.
What is the long-term trend for Grocery Outlet Holding Corp.'s variable interest entity, number of stores?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s variable interest entity, number of stores has grown at a 7.1% compound annual growth rate (CAGR), from 375 to 529.