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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
US Market
GO
Grocery Outlet Holding
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Grocery Outlet Holding (GO) Ratios

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Grocery Outlet Holding Ratios

GO's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, GO's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.37 1.44 1.35 1.67
Quick Ratio
 0.30 0.32 0.31 0.43 0.47
Cash Ratio
 0.19 0.19 0.18 0.30 0.37
Solvency Ratio
 -0.11 -0.04 0.07 0.10 0.09
Operating Cash Flow Ratio
 0.54 0.61 0.32 0.79 0.66
Short-Term Operating Cash Flow Coverage
 14.47 14.81 7.46 53.95 0.00
Net Current Asset Value
$ -1.66B$ -1.61B$ -1.47B$ -1.23B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.59 0.52 0.47 0.51
Debt-to-Equity Ratio
 2.27 1.84 1.38 1.14 1.27
Debt-to-Capital Ratio
 0.69 0.65 0.58 0.53 0.56
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.28 0.19 0.25
Financial Leverage Ratio
 3.67 3.14 2.65 2.44 2.50
Debt Service Coverage Ratio
 -4.74 -1.26 4.09 6.67 8.51
Interest Coverage Ratio
 6.42 -6.63 2.80 5.49 4.98
Debt to Market Cap
 0.45 0.49 0.31 0.11 0.13
Interest Debt Per Share
 19.01 18.81 17.07 14.36 14.81
Net Debt to EBITDA
 -7.46 -20.39 8.29 5.95 7.58
Profitability Margins
Gross Profit Margin
29.99%30.27%30.24%31.28%30.52%
EBIT Margin
-7.82%-4.60%1.92%3.20%2.65%
EBITDA Margin
-5.02%-1.82%4.40%5.42%4.84%
Operating Profit Margin
4.19%-4.73%1.79%3.17%2.65%
Pretax Profit Margin
-8.47%-5.31%1.28%2.62%2.12%
Net Profit Margin
-8.04%-4.80%0.90%2.00%1.82%
Continuous Operations Profit Margin
-8.04%-4.80%0.90%2.00%1.82%
Net Income Per EBT
94.94%90.26%70.26%76.32%85.88%
EBT Per EBIT
-202.32%112.39%71.71%82.75%79.74%
Return on Assets (ROA)
-12.73%-7.28%1.24%2.68%2.35%
Return on Equity (ROE)
-40.07%-22.86%3.30%6.51%5.86%
Return on Capital Employed (ROCE)
7.65%-8.13%2.77%4.86%3.81%
Return on Invested Capital (ROIC)
6.97%-7.07%1.89%3.62%3.20%
Return on Tangible Assets
-15.58%-9.45%1.71%3.71%3.32%
Earnings Yield
-34.23%-22.57%2.58%2.99%2.30%
Efficiency Ratios
Receivables Turnover
 287.17 226.86 216.23 207.52 235.82
Payables Turnover
 15.12 18.42 17.34 13.03 18.06
Inventory Turnover
 8.41 8.56 7.74 7.79 7.44
Fixed Asset Turnover
 2.51 2.56 2.48 2.50 2.45
Asset Turnover
 1.58 1.52 1.38 1.34 1.29
Working Capital Turnover Ratio
 42.44 32.57 30.48 24.85 18.27
Cash Conversion Cycle
 20.53 24.44 27.81 20.58 30.43
Days of Sales Outstanding
 1.27 1.61 1.69 1.76 1.55
Days of Inventory Outstanding
 43.40 42.64 47.18 46.83 49.09
Days of Payables Outstanding
 24.15 19.81 21.05 28.01 20.21
Operating Cycle
 44.67 44.25 48.86 48.59 50.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 2.27 1.13 3.07 1.92
Free Cash Flow Per Share
 -0.16 0.24 -0.76 1.13 0.57
CapEx Per Share
 2.36 2.02 1.89 1.95 1.35
Free Cash Flow to Operating Cash Flow
 -0.07 0.11 -0.67 0.37 0.30
Dividend Paid and CapEx Coverage Ratio
 0.93 1.12 0.60 1.58 1.42
Capital Expenditure Coverage Ratio
 0.93 1.12 0.60 1.58 1.42
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.07 0.22 0.13
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 0.08 0.05
Free Cash Flow Yield
-1.46%2.39%-4.89%4.19%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.90 -4.42 38.67 33.50 43.44
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.35 0.67 0.79
Price-to-Book (P/B) Ratio
 1.36 1.01 1.28 2.18 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.65 41.87 -20.46 23.88 51.35
Price-to-Operating Cash Flow Ratio
 5.13 4.49 13.64 8.77 15.23
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.77 1.73 14.12
Price-to-Fair Value
 1.36 1.01 1.28 2.18 2.55
Enterprise Value Multiple
 -12.13 -32.07 16.22 18.33 23.91
Enterprise Value
 2.89B 2.74B 3.12B 3.94B 4.14B
EV to EBITDA
 -12.13 -32.07 16.22 18.33 23.91
EV to Sales
 0.61 0.58 0.71 0.99 1.16
EV to Free Cash Flow
 -178.24 114.98 -41.81 35.36 75.20
EV to Operating Cash Flow
 13.32 12.32 27.87 12.99 22.31
Tangible Book Value Per Share
 2.72 2.77 3.40 3.98 3.08
Shareholders’ Equity Per Share
 8.25 10.04 12.13 12.35 11.47
Tax and Other Ratios
Effective Tax Rate
 0.05 0.10 0.30 0.24 0.14
Revenue Per Share
 47.90 47.85 44.29 40.21 36.96
Net Income Per Share
 -3.85 -2.30 0.40 0.80 0.67
Tax Burden
 0.95 0.90 0.70 0.76 0.86
Interest Burden
 1.08 1.16 0.67 0.82 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.28 0.28 0.00 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.59 -0.99 2.84 3.82 2.85
Currency in USD