What one share of Grocery Outlet Holding holds
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 | $48.18 |
|---|---|
| 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 |
Common questions about Grocery Outlet Holding
How much does one share of Grocery Outlet Holding earn?
Over the last 12 months, Grocery Outlet Holding lost $3.87 for each share on $48.18 of sales.
Does Grocery Outlet Holding pay a dividend?
Grocery Outlet Holding didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Grocery Outlet Holding’s book value per share?
Grocery Outlet Holding’s book value is $8.24 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of July 4, 2026.
How much cash and debt does each share of Grocery Outlet Holding have?
Each share of Grocery Outlet Holding has $0.75 of cash and investments and $5.10 of debt, as of July 4, 2026.
What is Grocery Outlet Holding’s free cash flow per share?
$0.12 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Grocery Outlet Holding bought back shares?
Grocery Outlet Holding’s share count rose about 43% from 2017 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.