GOGrocery Outlet Holding Corp.
Retail-Grocery Stores
- Revenue
- $4.7B
- 7.3% YoY
- Operating margin
- -4.7%
- 364% YoY
- EBITDA
- −$114M
- 161% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $215M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $3.6B | $4.0B | $4.4B | $4.7B | 7.3% |
| Operating income | $95M | $126M | $78M | −$222M | 383% |
| Net income | $62M | $79M | $39M | −$225M | 670% |
| Operating cash flow | $186M | $303M | $112M | $222M | 98% |
| Capex | $130M | $169M | $187M | $198M | 6.3% |
| Stock-based comp | $33M | $31M | $11M | $10M | 0.2% |
| Buybacks | $3M | $6M | $81M | $0 | 100% |
| Dividends | $100K | $15K | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $103K · 2
- Open-market sells, 12 mo
- $404K · 2
- Net
- −$301K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 26 | 110 |
| FY2024 | — | — | 39 | 106 |
| FY2023 | — | — | 69 | 92 |
| FY2022 | — | — | 72 | 117 |