What are Grocery Outlet Holding Corp.'s profit margins?

Grocery Outlet Holding Corp. (GO) runs a 30.1% gross margin and a -8.0% operating margin, with a -8.1% net margin.

Where do Grocery Outlet Holding Corp.'s ratios come from?

Every ratio is computed from Grocery Outlet Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Grocery Outlet Holding Corp. GO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	30.1%-0.2pp	30.3%0.0pp	30.2%-0.2pp	30.4%-0.1pp	30.5%+0.3pp
Operating margin	-8%-3.2pp	-4.7%-5.3pp	0.5%-0.4pp	0.9%-0.3pp	1.2%-0.6pp
Net margin	-8.1%-3.3pp	-4.8%-4.7pp	-0.1%-0.3pp	0.2%-0.2pp	0.4%-0.5pp
EBITDA margin	-5.7%-3.3pp	-2.4%-5.2pp	2.8%-0.3pp	3.1%-0.3pp	3.4%-0.5pp
Free cash flow margin	0.5%0.0pp	0.5%+1.1pp	-0.6%0.0pp	-0.6%+0.3pp	-0.9%+0.9pp
Returns
Return on equity	-38.4%-17.8pp	-20.6%-20.3pp	-0.4%-1.0pp	0.7%-0.8pp	1.4%-1.8pp
Return on assets	-12.3%-5.1pp	-7.2%-7.0pp	-0.1%-0.4pp	0.3%-0.3pp	0.5%-0.7pp
Return on invested capital	-26.5%-18.5pp	-8%-9.6pp	1.5%+0.1pp	1.4%-0.7pp	2.1%0.0pp
Efficiency
Asset turnover	1.5×0.0×	1.5×+0.1×	1.4×0.0×	1.4×0.0×	1.4×0.0×
Liquidity
Current ratio	1.3×-0.1×	1.4×+0.1×	1.3×+0.1×	1.2×0.0×	1.2×-0.2×
Quick ratio	1.3×-0.2×	1.5×+0.2×	1.2×+0.1×	1.2×-0.1×	1.3×-0.2×
Cash ratio	0.2×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.6×-1.2×	1.8×+1.4×	0.4×0.0×	0.4×0.0×	0.4×-1.0×
Debt-to-assets	0.2×-0.4×	0.6×+0.4×	0.1×0.0×	0.1×0.0×	0.1×-0.4×
Per Share
Book value per share	$8.20-18.3%	$10.04-17.3%	$12.14+0.7%	$12.05-0.3%	$12.10+0.6%
Valuation
Market capitalization	$969.44M-28.4%	$935.25M-30.0%	$1.34B+3.4%	$1.29B-16.8%	$1.55B-1.3%
Enterprise value	$1.4B-21.2%	$2.68B+50.0%	$1.78B+4.3%	$1.71B-13.5%	$1.98B-37.6%
Price / sales	0.2×-0.1×	0.2×-0.1×	0.3×0.0×	0.3×-0.1×	0.3×0.0×
Price / book	1.2×+0.1×	1×-0.2×	1.1×0.0×	1.1×-0.2×	1.3×0.0×
EV / sales	0.3×-0.1×	0.6×+0.2×	0.4×0.0×	0.4×-0.1×	0.4×-0.3×
Free cash flow yield	2.7%+5.7pp	2.5%+4.7pp	-2.1%-0.1pp	-2%+0.6pp	-2.6%+2.3pp
Earnings yield	-40.5%-41.8pp	-24%-23.7pp	-0.3%-1.0pp	0.6%-0.5pp	1.1%-1.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Grocery Outlet Holding Corp..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Grocery Outlet Holding Corp.'s profit margins?: Grocery Outlet Holding Corp. (GO) runs a 30.1% gross margin and a -8.0% operating margin, with a -8.1% net margin.
Where do Grocery Outlet Holding Corp.'s ratios come from?: Every ratio is computed from Grocery Outlet Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.