# Grocery Outlet Holding Corp. (GO) · Edgar & Edgarette company card

> Grocery Outlet Holding (GO) grew revenue 7.3% in FY2026 to $4.7 billion, operating margin -4.7% against a 2.3% median for grocery stores, equity 31.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1771515 · fiscal year ended 2026-01-03 · 5 audited years read · [page](https://www.pops4.com/boards/company/GO) · [JSON](https://www.pops4.com/boards/company/GO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.7B |
| Revenue growth, 1 year | 7.3% |
| Revenue growth per year | 11.1% |
| Operating margin | -4.7% (prior year 1.8%) |
| Net margin | -4.8% |
| Operating cash flow | $222M |
| Capital spending | $220M |
| Free cash flow | $2M |
| Cash | $70M |
| Long-term debt | $493M |
| Total assets | $3.1B |
| Total equity | $984M |
| Equity ÷ assets | 31.8% |
| Return on equity | -22.9% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 0.46 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.23 (below the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · filed restructuring or exit costs in the last 12 months; operating loss: a margin of -4.7% in FY2026
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $4.7B (FY2026), total debt $492.9M. Experience: revenue up 7.3% on the year, up 11.1% a year over 4 years; operating margin -4.7%, down from 1.8%. Soundness: equity 31.8% of assets, return on equity -22.9%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.5B and $5.5B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $4.1B to $6.0B. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, retail-grocery stores): operating margin -4.7% against a 2.3% median; growth 7.3% against 4.4%.

Range logged 2026-10-31, receipt 7ab29b28cbe8a807, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 2.05 Restructuring or exit costs: 1, latest 2026-03-04 ([filing](https://www.sec.gov/Archives/edgar/data/1771515/000177151526000014/0001771515-26-000014-index.htm))
- Item 5.02 Director or officer change: 3, latest 2026-06-09 ([filing](https://www.sec.gov/Archives/edgar/data/1771515/000110465926071841/0001104659-26-071841-index.htm))

## Recent filings

- 10-Q · filed 2026-08-12 · [filing](https://www.sec.gov/Archives/edgar/data/1771515/000177151526000066/0001771515-26-000066-index.htm)
- 8-K · filed 2026-08-12 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1771515/000177151526000065/0001771515-26-000065-index.htm)
- 8-K · filed 2026-06-09 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1771515/000110465926071841/0001104659-26-071841-index.htm)
- 8-K · filed 2026-06-03 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1771515/000177151526000058/0001771515-26-000058-index.htm)
- 10-Q · filed 2026-05-13 · [filing](https://www.sec.gov/Archives/edgar/data/1771515/000177151526000055/0001771515-26-000055-index.htm)
- 8-K · filed 2026-05-13 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1771515/000177151526000054/0001771515-26-000054-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001771515.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771515

## Cite

POPS4, Edgar & Edgarette: Grocery Outlet Holding Corp. (GO) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.