Stocktoria
Grocery Outlet Holding Corp. GO
Nasdaq · XNAS · stock · Retail-Grocery Stores · website · IPO 2019-06-20
Chart by TradingView
5/9
Piotroski F — financial health
0.46
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.7B | $4.4B | $4.0B | $3.6B | $3.1B |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.1B | $948.8M |
| Operating income | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M |
| Net income | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M |
| Operating cash flow | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M |
| Free cash flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M |
| Total assets | $3.1B | $3.2B | $3.0B | $2.8B | $2.7B |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.7B |
| Shareholders' equity | $983.7M | $1.2B | $1.2B | $1.1B | $1.0B |
| Ratios | |||||
| Gross margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| Operating margin | -4.7% | 1.8% | 3.2% | 2.7% | 2.9% |
| Net margin | -4.8% | 0.9% | 2.0% | 1.8% | 2.0% |
| FCF margin | 0.5% | -1.7% | 3.4% | 1.5% | 1.4% |
| Return on assets | -7.3% | 1.2% | 2.7% | 2.3% | 2.3% |
| Return on equity | -22.9% | 3.3% | 6.5% | 5.9% | 6.2% |
| Debt / equity | 0.50× | 0.40× | 0.24× | 0.34× | 0.46× |
| Current ratio | 1.37 | 1.44 | 1.35 | 1.67 | 1.86 |
| Revenue growth | 7.3% | 10.1% | 10.9% | 16.2% | -1.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 36,891 | $260,082 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.46 (distress)
- Working capital / assets 0.043
- Retained earnings / assets 0.051
- EBIT / assets -0.072
- Equity / liabilities 0.467
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001771515 · as of 2026-01-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.