GO
Grocery Outlet Holding Corp.
NASDAQ · USConsumer DefensiveGrocery Stores
$9.28-1.69%
Price as of Jul 20, 2026
GO capital
Grocery Outlet Holding Corp. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 2.28x
- Net debt / equity
- 2.21x
- Debt / assets
- 0.62x
- Debt / EBITDA
- -7.65x
- Net debt / EBITDA
- -7.40x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 0.27x
- Cash ratio
- 0.15x
- Interest coverage
- 6.76x
- EBITDA / interest
- -7.49x
- Working capital
- $107.4M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.