# Grocery Outlet Holding Corp. (GO)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.36B | $ -174.70M | $ 1.20M | $ 1.85B | $ 816.59M |
| 2025 | $ 4.69B | $ -224.91M | $ -9.35M | $ 1.81B | $ 983.66M |
| 2024 | $ 4.59B | $ 41.48M | $ -106.67M | $ 1.66B | $ 1.20B |
| 2023 | $ 4.29B | $ 85.89M | $ 125.24M | $ 1.39B | $ 1.22B |
| 2022 | $ 4.00B | $ 72.67M | $ 49.64M | $ 1.41B | $ 1.11B |
| 2021 | $ 3.66B | $ 74.06M | $ 50.16M | $ 1.46B | $ 1.01B |
| 2020 | $ 3.99B | $ 135.94M | $ 67.37M | $ 1.38B | $ 922.31M |
| 2019 | $ 3.30B | $ 19.90M | $ 42.22M | $ 1.25B | $ 745.38M |
| 2018 | $ 3.02B | $ 20.96M | $ 50.02M | $ 857.37M | $ 299.95M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.27 |
| Liabilities / Eq | 2.67 |
| Current Ratio | 1.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 510.49 |
| Gross Debt / FCF | 64.73 |

## Other views

- [Metrics](https://sponda.capital/en/GO.md)
- [Charts](https://sponda.capital/en/GO/charts.md)
- [Compare](https://sponda.capital/en/GO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.