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What one share of Grocery Outlet Holding holds
Retail – Grocery Stores
Grocery Outlet is a growth-oriented extreme value retailer of quality, name-brand consumables and fresh products sold primarily through a network of independently operated stores. As of January 3, 2026, we had 570 stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Nevada, Maryland, Ohio, New Jersey, North Carolina, Georgia, Alabama, Delaware, Kentucky and Virginia.
Grocery Outlet Holding’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-07-04; the balance sheet is as of 2026-07-04.
| Sales | $48.17 |
|---|---|
| Profit | −$3.87 |
| Capex (buildings and equipment) | $1.76 |
| Free cash flow | $0.12 |
| Cash and investments | $0.75 |
| Debt | $5.10 |
| Book value | $8.24 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $30.37 | $0.30 | $1.04 | $0.20 | — | $6.26 |
| 2018 | $33.37 | $0.23 | $0.94 | $0.60 | — | $4.38 |
| 2019 | $31.27 | $0.19 | $1.19 | $0.44 | — | $8.37 |
| 2020 | $31.84 | $1.08 | $1.27 | $0.57 | — | $9.72 |
| 2021 | $30.98 | $0.63 | $1.24 | $0.42 | — | $10.50 |
| 2022 | $35.72 | $0.65 | $1.30 | $0.55 | — | $11.37 |
| 2023 | $39.37 | $0.79 | $1.68 | $1.33 | — | $12.29 |
| 2024 | $43.88 | $0.40 | $1.87 | −$0.75 | — | $12.31 |
| 2025 | $47.85 | −$2.30 | $2.02 | $0.24 | — | $10.02 |