Grocery Outlet Holding Corp. (GO)

From the record

Grocery Outlet Holding Corp.'s filings since 2019 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Grocery Outlet Holding Corp.'s 9 filed years say what it did: revenue went from $2.1 billion in fiscal 2017 to $4.7 billion in fiscal 2026, up 10.7% a year; it rose in 7 of 8 years; the deepest fall was 2% from fiscal 2021 to fiscal 2022; net income was positive in 8 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-01-03, Grocery Outlet Holding Corp.'s diluted share count shrank about 0.7% a year, and dividends and buybacks returned about 14% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 12 sales (2 under scheduled 10b5-1 plans) and 19 purchases of their own stock on the open market in the year to 2026-09-30, buying about $8 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-01-03, Grocery Outlet Holding Corp. lost about 23 cents for every dollar of shareholders' money, and gross profitability: its products earned about 46 cents per dollar of everything the company owns. Leverage: it owed about 68 cents per dollar of assets, and net share issuance: its share count shrank 1.6% over the year (the filed statements).

From the record

Grocery Outlet Holding Corp.'s standing among 11 graded names in its industry family: revenue of $4.7 billion in fiscal 2026 ranks in the bottom 45% by size; a net margin of -4.8% ranks in the bottom 14%; revenue growth of 9.4% a year over the last 3 filed years ranks in the top 41% (its annual reports).

From the record

Grocery Outlet Holding Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Potter, Jason J. N. (President and CEO, as filed), filing under that title since 2025-02-11, 1.8 years (bottom 42% of its family); the 20 officers and directors filing in the last fifteen months have been on the record a median of 1.8 years (bottom 21%); 12 officer or director changes were reported on Form 8-K since 2023-11-13, against the 20 people in charge now (bottom 35%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Grocery Outlet Holding Corp.'s room to grow, from the newest filed statements (fiscal 2026): cash of $70 million against debt of $493 million leaves -13.7% of its assets as net cash, bottom 23% of its family; cash from operations less capital spending is 0.5% of revenue (bottom 14%); a gross margin of 30.3% (top 25%) (its annual report).

From the record

Grocery Outlet Holding Corp.'s growth drivers, from the filed years to fiscal 2026: revenue grew 9.4% a year over the last three filed years against 10.7% over all 9, slowing (top 41% of its family); the newest year grew 7.1% (top 50%); capital spending grew 14.9% a year (top 41%) (its annual reports). Grocery Outlet Holding Corp. reported 2 product lines in fiscal 2025: Non Perishable at $2.9 billion (62%), Perishable at $1.8 billion (38%); 2 of 2 grew against the year before (its annual report).

From the record

Grocery Outlet Holding Corp.'s newest year against its own record: revenue of $4.7 billion in fiscal 2026 came in 3% below the $4.8 billion its prior three years' pace pointed to (bottom 15% of its family); net income of $225 million against a prior three-year average of $61 million (bottom 15%); a net margin of -4.8% against 1.6% before (bottom 5%) (its annual reports).