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Grocery Outlet Holding Corp.
NASDAQ · Consumer Defensive · Grocery Stores · US
$12.79
−0.62%Leverage
- Debt / equity
- 2.27x
- Net debt / equity
- 2.18x
- Debt / assets
- 0.62x
- Debt / EBITDA
- -7.81x
- Net debt / EBITDA
- -7.49x
Liquidity & coverage
- Current ratio
- 1.29x
- Quick ratio
- 0.30x
- Cash ratio
- 0.19x
- Interest coverage
- -11.69x
- EBITDA / interest
- -7.41x
- Working capital
- $116.1M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026