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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	30.3%0.0pp	30.2%-1.0pp	31.3%+0.8pp	30.5%-0.3pp
Operating margin	-4.7%-6.5pp	1.8%-1.4pp	3.2%+0.5pp	2.7%-0.2pp
Net margin	-4.8%-5.7pp	0.9%-1.1pp	2%+0.2pp	1.8%-0.2pp
EBITDA margin	-2.4%-6.3pp	3.9%-1.2pp	5.1%+0.3pp	4.8%-0.4pp
Free cash flow margin	0.5%+2.3pp	-1.8%—	——	1.5%—
Returns
Return on equity	-20.6%-23.9pp	3.3%-3.6pp	6.8%+0.7pp	6.1%-0.3pp
Return on assets	-7.2%-8.5pp	1.3%-1.5pp	2.8%+0.4pp	2.4%0.0pp
Return on invested capital	-8%-10.1pp	2.1%-1.8pp	3.9%+0.5pp	3.4%+0.3pp
Efficiency
Asset turnover	1.5×+0.1×	1.4×0.0×	1.4×+0.1×	1.3×+0.1×
Liquidity
Current ratio	1.4×-0.1×	1.4×+0.1×	1.3×-0.3×	1.7×-0.2×
Quick ratio	1.5×0.0×	1.4×+0.2×	1.2×-0.4×	1.7×-0.1×
Cash ratio	0.2×0.0×	0.2×-0.1×	0.3×-0.1×	0.4×-0.2×
Leverage
Debt-to-equity	1.8×+0.5×	1.4×+0.2×	1.1×-0.1×	1.3×-0.2×
Debt-to-assets	0.6×+0.1×	0.5×+0.1×	0.5×0.0×	0.5×0.0×
Per Share
Book value per share	$10.04-16.5%	$12.02-0.6%	$12.09+9.1%	$11.08+9.2%
Valuation
Market capitalization	$942.73M-28.4%	$1.57B-36.1%	$2.46B-16.8%	$2.96B+21.3%
Enterprise value	$1.37B-21.2%	$3.17B-15.3%	$3.74B-12.4%	$4.27B+13.5%
Price / sales	0.2×-0.1×	0.4×-0.3×	0.6×-0.2×	0.8×0.0×
Price / book	1.2×+0.1×	1.3×-0.7×	2×-0.6×	2.7×+0.2×
EV / sales	0.3×-0.1×	0.7×-0.2×	0.9×-0.3×	1.2×0.0×
Free cash flow yield	2.7%+5.7pp	-4.9%—	——	1.9%—
Earnings yield	-40.5%-41.8pp	2.5%-0.7pp	3.2%+1.0pp	2.2%-0.4pp
Dividend yield	0%—	——	0%0.0pp	0%0.0pp

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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.