About Grocery Outlet Holding Corp.
https://www.groceryoutlet.comGrocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine.
CEO
Jason Potter
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 166
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Jefferies
Buy
Telsey Advisory Group
Outperform
Wells Fargo
Overweight
Morgan Stanley
Equal Weight
DA Davidson
Neutral
B of A Securities
Neutral
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:14.33M
Value:$136.43M
FMR LLC
Shares:13.59M
Value:$129.36M
BLACKROCK INC.
Shares:12.09M
Value:$115.11M
Summary
Showing Top 3 of 290
About Grocery Outlet Holding Corp.
https://www.groceryoutlet.comGrocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.17B ▼ | $332.31M ▼ | $11.61M ▲ | 0.99% ▲ | $0.12 ▲ | $56.21M ▲ |
| Q2-2025 | $1.18B ▲ | $347.92M ▼ | $4.96M ▲ | 0.42% ▲ | $0.05 ▲ | $45.11M ▲ |
| Q1-2025 | $1.13B ▲ | $364.95M ▲ | $-23.32M ▼ | -2.07% ▼ | $-0.24 ▼ | $8.45M ▼ |
| Q4-2024 | $1.1B ▼ | $312.51M ▲ | $2.31M ▼ | 0.21% ▼ | $0.02 ▼ | $41.42M ▼ |
| Q3-2024 | $1.11B | $304.59M | $24.18M | 2.18% | $0.25 | $69.26M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $52.13M ▼ | $3.37B ▲ | $2.17B ▲ | $1.2B ▲ |
| Q2-2025 | $55.19M ▲ | $3.32B ▲ | $2.14B ▲ | $1.19B ▲ |
| Q1-2025 | $50.91M ▼ | $3.27B ▲ | $2.09B ▲ | $1.18B ▼ |
| Q4-2024 | $62.83M ▼ | $3.17B ▲ | $1.98B ▲ | $1.2B ▼ |
| Q3-2024 | $68.65M | $3.14B | $1.91B | $1.23B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.61M ▲ | $31.73M ▼ | $-46.41M ▲ | $11.62M ▲ | $-3.06M ▼ | $-23.48M ▼ |
| Q2-2025 | $4.96M ▲ | $73.63M ▲ | $-67.47M ▲ | $-1.87M ▲ | $4.28M ▲ | $14.41M ▲ |
| Q1-2025 | $-23.32M ▼ | $58.94M ▲ | $-68.68M ▼ | $-2.17M ▼ | $-11.92M ▼ | $-6.35M ▲ |
| Q4-2024 | $2.31M ▼ | $39.5M ▲ | $-68.35M ▼ | $23.03M ▼ | $-5.83M ▼ | $-26.63M ▲ |
| Q3-2024 | $24.18M | $23.03M | $-50.39M | $28.95M | $1.59M | $-32.63M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 NonPerishable | $1.40Bn ▲ | $690.00M ▼ | $730.00M ▲ | $730.00M ▲ |
 Perishable | $820.00M ▲ | $430.00M ▼ | $450.00M ▲ | $440.00M ▼ |
CEO
Jason Potter
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 166
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Jefferies
Buy
Telsey Advisory Group
Outperform
Wells Fargo
Overweight
Morgan Stanley
Equal Weight
DA Davidson
Neutral
B of A Securities
Neutral
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:14.33M
Value:$136.43M
FMR LLC
Shares:13.59M
Value:$129.36M
BLACKROCK INC.
Shares:12.09M
Value:$115.11M
Summary
Showing Top 3 of 290