Skip to content

Return on assets at other companies

Target logo
TargetTGT
6%-1.5pp
Walmart
 logo
Walmart WMT
8.2%+0.9pp
Costco Wholesale logo
Costco WholesaleCOST
10.9%0.0pp
Albertsons Companies logo
Albertsons CompaniesACI
3.6%-1.3pp
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
7.1%+0.9pp
Weis Markets logo
Weis MarketsWMK
5%0.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

See full
Market cap$969.44M-28.4%
Enterprise value$1.4B-21.2%
P/S0.2×-0.1×

Profitability

See full
Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

See full
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 official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grocery Outlet Holding Corp.'s return on assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grocery Outlet Holding Corp.'s return on assets?
Grocery Outlet Holding Corp. (GO) reported return on assets of -12.3% in Q1 2026.
How has Grocery Outlet Holding Corp.'s return on assets changed year-over-year?
Grocery Outlet Holding Corp.'s return on assets decreased by 2329.8% year-over-year, from 0.5% to -12.3%.
What is the long-term trend for Grocery Outlet Holding Corp.'s return on assets?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s return on assets has grown at a 9.5% compound annual growth rate (CAGR), from 4.6% to -7.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.