Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care,… Read more
Grocery Outlet Holding Corp (GO) - Net Assets
Latest net assets as of December 2025: $983.66 Million USD
Based on the latest financial reports, Grocery Outlet Holding Corp (GO) has net assets worth $983.66 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.09 Billion) and total liabilities ($2.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $983.66 Million |
| % of Total Assets | 31.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | -2.54% |
| 10-Year Change | N/A |
| Growth Volatility | 51.5 |
Grocery Outlet Holding Corp - Net Assets Trend (2016–2025)
This chart illustrates how Grocery Outlet Holding Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grocery Outlet Holding Corp (2016–2025)
The table below shows the annual net assets of Grocery Outlet Holding Corp from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $983.66 Million | -17.85% |
| 2024-12-31 | $1.20 Billion | -1.80% |
| 2023-12-31 | $1.22 Billion | +9.83% |
| 2022-12-31 | $1.11 Billion | +10.00% |
| 2021-12-31 | $1.01 Billion | +9.43% |
| 2020-12-31 | $922.31 Million | +23.74% |
| 2019-12-31 | $745.38 Million | +148.50% |
| 2018-12-31 | $299.95 Million | -29.78% |
| 2017-12-31 | $427.13 Million | -- |
| 2016-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grocery Outlet Holding Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15651700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $156.52 Million | 15.91% |
| Common Stock | $98.00K | 0.01% |
| Other Components | $827.05 Million | 84.08% |
| Total Equity | $983.66 Million | 100.00% |
Grocery Outlet Holding Corp Competitors by Market Cap
The table below lists competitors of Grocery Outlet Holding Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transcoal Pacific Tbk PT
JK:TCPI
|
$567.95 Million |
|
Festi hf
IC:FESTI
|
$568.02 Million |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
$568.12 Million |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
$568.39 Million |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
$567.81 Million |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
$567.57 Million |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
$567.40 Million |
|
Lonking Holdings Limited
F:C9IB
|
$567.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grocery Outlet Holding Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,197,384,000 to 983,663,000, a change of -213,721,000 (-17.8%).
- Net loss of 224,912,000 reduced equity.
- Other factors increased equity by 11,191,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-224.91 Million | -22.86% |
| Other Changes | $11.19 Million | +1.14% |
| Total Change | $- | -17.85% |
Book Value vs Market Value Analysis
This analysis compares Grocery Outlet Holding Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $6.05 | x |
| 2017-12-31 | $5.75 | $6.05 | x |
| 2018-12-31 | $4.04 | $6.05 | x |
| 2019-12-31 | $9.11 | $6.05 | x |
| 2020-12-31 | $9.37 | $6.05 | x |
| 2021-12-31 | $10.15 | $6.05 | x |
| 2022-12-31 | $11.08 | $6.05 | x |
| 2023-12-31 | $12.09 | $6.05 | x |
| 2024-12-31 | $12.02 | $6.05 | x |
| 2025-12-31 | $10.04 | $6.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grocery Outlet Holding Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.80%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 3.14x
- Recent ROE (-22.86%) is below the historical average (2.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.56% | 0.00x | 0.00x | $10.20 Million |
| 2017 | 4.82% | 0.99% | 1.57x | 3.09x | $-22.11 Million |
| 2018 | 5.29% | 0.69% | 1.66x | 4.59x | $-14.13 Million |
| 2019 | 2.07% | 0.60% | 1.17x | 2.93x | $-59.12 Million |
| 2020 | 11.57% | 3.40% | 1.26x | 2.70x | $14.48 Million |
| 2021 | 6.17% | 2.02% | 1.15x | 2.65x | $-38.62 Million |
| 2022 | 5.86% | 1.82% | 1.29x | 2.50x | $-45.97 Million |
| 2023 | 6.51% | 2.00% | 1.34x | 2.44x | $-42.50 Million |
| 2024 | 3.30% | 0.90% | 1.38x | 2.65x | $-80.27 Million |
| 2025 | -22.86% | -4.80% | 1.52x | 3.14x | $-323.28 Million |
Industry Comparison
This section compares Grocery Outlet Holding Corp's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $13,665,835,386
- Average return on equity (ROE) among peers: 32.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grocery Outlet Holding Corp (GO) | $983.66 Million | 0.00% | 2.14x | $567.87 Million |
| Albertsons Companies (ACI) | $1.37 Billion | -27.22% | 16.32x | $6.13 Billion |
| Koninklijke Ahold Delhaize NV (AHODF) | $15.45 Billion | 11.41% | 2.35x | $32.57 Billion |
| Sendas Distribuidora S.A. (ASAIY) | $1.35 Billion | 103.79% | 12.97x | $2.52 Billion |
| Bim Birlesik Magazalar (BMBRF) | $201.61 Million | 53.48% | 2.17x | $5.01 Billion |
| BMTHF (BMTHF) | $438.04 Million | 25.07% | 1.05x | $60.88 Million |
| Carrefour SA (CRERF) | $13.19 Billion | 10.22% | 3.29x | $8.90 Billion |
| CP ALL Public Company Limited (CVPBF) | $99.82 Billion | 20.97% | 2.74x | $9.06 Billion |
| Dairy Farm International Holdings Limited (DFILF) | $1.52 Billion | 33.44% | 1.84x | $3.57 Billion |
| Dino Polska S.A. (DNOPF) | $3.07 Billion | 26.23% | 1.33x | $11.25 Billion |
| Krispy Kreme Inc (DNUT) | $249.13 Million | 66.74% | 0.34x | $304.68 Million |