OakChart

Grocery Outlet Holding Corp

GOConsumer Defensive·Grocery Stores·USA·Small·NASD·Nov 11 • 10:37 AM ET

12.93-1.10 (-7.81%)
2026-11-11 16:37 CET
Market cap
1,389.16 USD m
Revenue, TTM
4,752.67 USD m
Net income, TTM
-379.57 USD m
Free cash flow, TTM
26.58 USD m
EPS diluted, TTM
-3.87
P/E
-
Compare

Price

GO against its 20, 50 and 200-day averages
2050200beatmissearnings
8.0010.0012.0014.005.8M11.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GOclose 12.9320-day 13.1550-day 12.22200-day 9.7012.9352w high

9.8% under the 52-week high of 14.33 on 10 Nov 2026. 52-week low 5.66 on 9 Mar 2026. Last 15 sessions, 16.4% high to low

Profile

GO
52-week range, 84% of the way up
5.6614.32

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.

IndexRUT
Employees2207
IPOJun 20, 2019
Beta0.68
ATR, 14d0.69
Rel volume2.78
Short float20.19%
Insider own8.77%
Inst own119.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.28B
Enterprise Value3.04B
Income-379.57M
Sales4.75B
Book/sh8.41
Cash/sh0.60
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2207
IPOJun 20, 2019

Ratios

P/E-
Forward P/E19.94
PEG-
P/S0.27
P/B1.54
P/C21.41
P/FCF48.18
EV/EBITDA9.12
EV/Sales0.64
Quick Ratio0.27
Current Ratio1.30
Debt/Eq2.18
LT Debt/Eq2.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.87
EPS next Y0.65
EPS next Q0.14
EPS this Y-28.26%
EPS next Y18.91%
EPS next 5Y-2.11%
EPS past 3/5Y- -
Sales past 3/5Y9.43% 8.39%
EPS Y/Y TTM-4889.01%
Sales Y/Y TTM3.97%
EPS Q/Q12.67%
Sales Q/Q0.87%
EarningsNov 10 AMC
EPS/Sales Surpr.2.89% 1.00%

Ownership

Insider Own8.77%
Insider Trans0.42%
Inst Own119.13%
Inst Trans-2.39%
ROA-11.95%
ROE-37.35%
ROIC-14.91%
Gross Margin29.88%
Oper. Margin4.26%
Profit Margin-7.99%
SMA20-1.73%
SMA505.73%
SMA20033.20%
Trades-

Technical

Shs Outstand99.16M
Shs Float90.39M
Short Float20.19%
Short Ratio7.42
Short Interest18.25M
52W High14.32 -9.77%
52W Low5.66 128.56%
Volatility6.74% 4.55%
ATR (14)0.69
RSI (14)50.70
Beta0.68
Rel Volume2.78
Avg Volume2.46M
Volume1,455,536

Performance

Perf Week-5.59%
Perf Month4.74%
Perf Quarter19.68%
Perf Half Y66.99%
Perf YTD27.97%
Perf Year12.49%
Perf 3Y-52.90%
Perf 5Y-51.13%
Perf 10Y-
Recom3.06
Target Price11.64
Prev Close14.02
Price12.93
Change %-7.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026UpgradeBBofA SecuritiesNeutral → Buy$15+16.1%
Mar 05, 2026DowngradeTTelsey Advisory GroupOutperform → Market Perform$15 → $9-30.4%
Mar 05, 2026DowngradeJJefferiesBuy → Hold$7-45.8%
Feb 25, 2026DowngradeWWells FargoOverweight → Equal Weight$10.50-18.8%
Jan 08, 2026InitiatedDDeutsche BankHold
Nov 05, 2025ReiteratedTTelsey Advisory GroupOutperform$20 → $17+31.5%
Oct 01, 2025UpgradeTTelsey Advisory GroupMarket Perform → Outperform$20+54.7%
Aug 06, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$16+23.8%
Aug 06, 2025UpgradeCCraig HallumHold → Buy$17+31.5%
Apr 16, 2025UpgradeJJefferiesHold → Buy$18+39.3%

Peers

Mkt cap
TickerCompanyMkt cap
OLLIOllies Bargain Outlet Holdings Inc5.56B
ACIAlbertsons Companies Inc6.13B
SFMSprouts Farmers Market Inc4.47B
KRKroger Co40.43B
NGVCNatural Grocers by Vitamin Cottage Inc670.76M
DGDollar General Corp30.10B
DLTRDollar Tree Inc26.49B
TBBBBBB Foods Inc8.58B
WMTWalmart Inc983.85B
BJBJ's Wholesale Club Holdings Inc13.90B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MILLER CHRISTOPHER MFormer OfficerSep 04 '26Proposed Sale12.4932,391404,564Sep 04 12:30 PM
Jaros Carey F.DirectorAug 27 '26Buy11.7015,000175,50060,000Aug 31 09:23 PM
Kerr Frank MichaelSee RemarksAug 21 '26Sale11.301,43216,18254,342Aug 24 06:03 PM
Miller Paul BlaineSee RemarksAug 20 '26Buy10.908,00087,20072,171Aug 21 07:07 PM
Kerr Frank MichaelOfficerAug 21 '26Proposed Sale11.301,43216,175Aug 21 03:12 PM
MILLER CHRISTOPHER MFormer OfficerAug 17 '26Proposed Sale11.406,20970,752Aug 17 04:14 PM
Miller Paul BlaineSee RemarksJun 25 '26Buy9.505,00047,50064,171Jun 29 05:02 PM
Miller Paul BlaineSee RemarksJun 18 '26Buy9.3710,00093,70059,171Jun 22 05:58 PM
Bortner Andrea ReneeSee RemarksApr 01 '26Sale7.001,85112,95777,287Apr 02 06:25 PM
Bortner Andrea ReneeOfficerApr 01 '26Proposed Sale7.001,85112,957Apr 01 12:08 PM
Ragatz Erik D.DirectorMar 27 '26Buy7.06125,000882,500651,500Mar 30 07:18 PM
Potter Jason J. N.President and CEOMar 23 '26Buy6.35110,252700,100684,618Mar 25 04:15 PM
Potter Jason J. N.President and CEOMar 24 '26Buy6.682,55617,074687,174Mar 25 04:15 PM
Potter Jason J. N.President and CEOMar 19 '26Buy5.90286,0971,687,972574,366Mar 20 06:02 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Grocery Outlet's Comp Recovery Gathers Pace, But Profit Erosion And A Trimmed EBITDA Midpoint Temper A Stock Priced Near Its Highs (Earnings Whispers) -7.81%
  • This Discount Grocer Beat Expectations, But It Wasn't Enough for Investors (Barrons.com)
  • Grocery Outlet: Q3 Earnings Snapshot (Associated Press)
  • Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2026 Financial Results (GlobeNewswire)
  • Grocery Outlet Must Show Its Turnaround Can Absorb A Produce Scare And A Promotional Taper (Earnings Whispers)
  • Loading…
  • Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2026 Earnings Release and Conference Call Date (GlobeNewswire)
  • Target upgraded, Moderna downgraded: Wall Street's top analyst calls (The Fly)
  • 'The Odyssey' Isn't a One-Off for IMAX, Analyst Says. Plus, Dell and 3 More Stocks. (Barrons.com)
  • Grocery Outlet Holding Corp (GO) (Q2 2026) Earnings Call Highlights: Sequential Improvement and ... (GuruFocus.com)
  • Grocery Outlet store closures: See a list of locations that have shuttered across 6 states in 2026 (FastCompany)
  • Grocery Outlet Raises More Than $4 Million for Local Food Banks Through Sixteenth Annual Independence from Hunger Campaign (GlobeNewswire)
  • Grocery Outlet sales rise in Q2 as retailer works through store closures (Supermarket News) +6.19%
  • Grocery Outlet: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.1600.1560.1331,1781,16715
2026Q22026-08-120.2000.1260.0561,1931,16715
2026Q12026-05-130.0500.023-1.8321,1661,15014
2025Q42026-03-040.1900.208-2.2221,2151,22312
2025Q32025-11-040.2100.1960.1181,1681,17814
2025Q22025-08-050.2300.1740.0501,1801,18814
2025Q12025-05-060.1300.071-0.2391,1261,12315
2024Q42025-02-250.1500.1670.0241,0981,08816
2024Q32024-11-050.2800.2720.2441,1081,09916
2024Q22024-08-060.2500.2030.1401,1291,10414
2024Q12024-05-070.0900.185-0.0101,0371,02213
2023Q42024-02-270.1800.1620.140989.82978.7313
2023Q32023-11-070.3100.2710.2691,0041,00712
2023Q22023-08-080.3200.2600.2431,010980.213
2023Q12023-05-090.2700.2320.136965.47949.114
2022Q42023-02-280.2200.2310.158930.83910.5214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7900.7470.1882,5602,559
2020FY1.1401.4661.0843,1353,113
2021FY0.9000.8960.6273,0803,077
2022FY0.9401.0030.6503,5783,557
2023FY1.0701.0550.7883,9693,958
2024FY0.7700.7860.3964,3724,361
2025FY0.7600.784-2.3004,6894,696
2026FY-0.545--4,698
2027FY-0.648--4,922
2028FY-0.714--5,180
2029FY-0.865--5,768
2030FY-1.080--6,612

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1114101,1751,1181,232
2026Q4S2026-11-1014001,1711,1181,208
2026Q4S2026-10-2714001,1711,1181,208
2026Q4S2026-08-1714301,1711,1181,208
2026Q4S2026-08-1414301,1711,1181,208
2026Q4S2026-08-1314301,1711,1181,208
2026Q4S2026-07-2814001,1621,1171,209
2026Q4S2026-07-2714121,1621,1171,209
2026Q4S2026-06-2414121,1621,1171,209
2026Q4S2026-05-2013121,1651,1171,209
2026Q4S2026-05-1913131,1651,1171,209
2026Q4S2026-05-1413191,1651,1171,209
2026Q4S2026-04-27130101,1711,1311,207
2026Q4S2026-03-09130101,1711,1311,207

Estimate history

EPS, annual0.2330.180.1881.0840.6270.650.7880.396-2.295-3.8653
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2440.024-0.2390.050.118-2.222-1.8320.0560.133
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2075.4652287.662559.6173134.643079.5823578.1013969.4534371.5014688.7594752.67
Period201720182019202020212022202320242025TTM
Sales, quarterly1108.1831097.8541125.5671179.7721168.1531215.2671166.3521192.7641178.288
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual88.28288.28289.00594.85496.14497.67499.22497.26398.15399.158
Period201720182019202020212022202320242025MRQ
Shares, quarterly98.64497.26398.00598.10398.13798.15398.92399.08499.158
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,752.674,688.764,371.503,969.453,578.103,079.583,134.642,559.622,287.66
Cost of Goods Sold Incl. D&A3,332.733,372.423,049.562,727.772,561.212,199.152,216.771,820.401,637.68
Gross Profit1,419.941,316.341,321.941,241.681,016.89880.43917.87739.22649.98
Selling, General and Administrative Excl. Other1,217.301,089.121,219.091,115.44921.90791.33810.49670.38566.91
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income202.63227.22102.85126.2494.9989.09107.3868.8483.07
Interest Expense32.1832.4028.8523.9821.3516.8221.7847.8956.71
Unusual Expense455.49325.6725.576.281.27-3.970.206.135.85
Net Income Before Taxes-400.70-249.1956.17104.0875.7577.5087.1316.7821.85
Income Taxes-21.13-24.2716.7124.6410.7015.19-19.581.365.98
Consolidated Net Income-379.57-224.9139.4779.4465.0562.31106.7115.4215.87
Net Income From Continuing Operations-379.57-224.9139.4779.4465.0562.31106.7115.4215.87
Net Income-379.57-224.9139.4779.4465.0562.31106.7115.4215.87
EPS (Recurring)-0.610.030.580.830.660.601.090.240.23
EPS (Basic, Before Extraordinaries)-3.86-2.300.400.800.670.651.160.200.18
EPS (Diluted)-3.87-2.300.400.790.650.631.080.190.18
EBITDA333.55357.61211.05214.22173.24160.22165.43118.99130.12
Non-Operating Income (Expense)-115.66-118.337.748.103.381.251.741.961.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.258.297.6222.7925.7212.8627.8022.958.22
Price To Earnings Ratio--30.4333.4452.2945.1336.26247.52-
Price To Sales Ratio-0.210.350.680.820.911.231.07-
Gross Margin29.8828.0730.2431.2828.4228.5929.2828.8828.41
Operating Margin4.264.852.353.182.652.893.432.693.63
Net Margin-7.99-4.800.902.001.822.023.400.600.69
Shares Outstanding99.1698.1597.2699.2297.6796.1494.8589.0188.28
Market Capitalization1,389.161,389.161,516.302,676.302,839.572,715.363,695.432,884.582,959.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,178.291,192.761,166.351,215.271,168.151,179.771,125.571,097.85
Cost of Goods Sold Incl. D&A825.28832.05821.15854.25813.02819.08783.12773.97
Gross Profit353.00360.72345.20361.02355.14360.69342.44323.88
Selling, General and Administrative Excl. Other329.09331.43338.72218.07321.85326.24325.92312.18
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income23.9229.296.48142.9533.2934.4516.5311.70
Interest Expense8.037.657.548.957.867.787.818.30
Unusual Expense-0.1212.92183.19259.509.4217.8538.900.33
Net Income Before Taxes17.009.19-184.38-242.5016.126.23-29.034.39
Income Taxes3.713.57-4.06-24.344.511.27-5.712.08
Consolidated Net Income13.295.63-180.32-218.1611.614.96-23.322.31
Net Income From Continuing Operations13.295.63-180.32-218.1611.614.96-23.322.31
Net Income13.295.63-180.32-218.1611.614.96-23.322.31
EPS (Recurring)0.130.15-0.53-0.370.180.180.040.03
EPS (Basic, Before Extraordinaries)0.130.06-1.83-2.220.120.05-0.240.02
EPS (Diluted)0.130.06-1.83-2.220.120.05-0.240.02
EBITDA55.7961.4037.64178.7166.6865.7946.4340.66
Non-Operating Income (Expense)0.990.48-0.13-117.000.11-2.601.161.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.872.982.972.44-0.011.554.31-6.29
Price To Earnings Ratio----202.4073.7535.2030.43
Price To Sales Ratio-0.220.150.210.340.280.290.35
Gross Margin29.9630.2429.6029.7130.4030.5730.4229.50
Operating Margin2.032.460.5611.762.852.921.471.07
Net Margin1.130.47-15.46-17.950.990.42-2.070.21
Shares Outstanding99.1699.0898.9298.1598.1498.1098.0197.26
Market Capitalization1,389.16987.25691.98991.191,574.561,217.591,361.061,516.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments69.6062.83114.99102.73140.09105.3328.1021.065.80
Short Term Receivables20.6720.2219.1315.1710.3811.399.857.126.68
Inventories381.96394.15349.99334.32275.50245.16219.42198.30183.01
Other Current Assets25.4126.7032.4415.1416.7820.0813.4513.8812.06
Total Current Assets497.64503.90516.55467.36442.75381.96270.83240.37207.56
Net Property, Plant & Equipment1,835.441,765.101,588.171,462.911,397.541,269.051,090.94304.03277.75
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable43.7536.4428.1322.5421.5227.4420.3313.657.49
Intangible Assets712.21861.51826.50811.94799.86796.17795.74816.77823.61
Deferred Tax Assets430.53387.62371.72370.36359.723.53268.2255.0852.78
Other Assets2.066.8710.237.678.147.487.702.041.47
Total Assets3,521.633,561.443,341.313,142.763,029.532,485.622,453.751,431.941,370.65
Short Term Debt Incl. Current Port. of LT Debt102.3287.9169.4054.5951.1448.6738.497.355.38
Accounts Payable177.46175.87209.35137.63122.11114.28119.2298.1295.56
Income Tax Payable12.1010.9213.817.897.187.554.643.463.03
Other Current Liabilities72.1274.9391.4080.4157.4862.1546.2841.9927.37
Total Current Liabilities364.00349.62383.96280.51237.91232.65208.63150.92131.33
Long Term Debt1,707.381,568.721,325.411,360.411,413.211,330.671,215.50850.02705.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities463.71443.80410.32390.14369.14-284.2470.2162.09
Other Liabilities2.881.912.271.490.000.000.0060.8344.60
Total Liabilities2,537.972,364.062,121.972,032.552,020.261,563.321,708.371,131.99943.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity983.661,197.381,219.341,110.211,009.27922.31745.38299.95427.13
Total Shareholders Equity983.661,197.381,219.341,110.211,009.27922.31745.38299.95427.13
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity983.661,197.381,219.341,110.211,009.27922.31745.38299.95427.13
Total Liabilities & Stockholders Equity3,521.633,561.443,341.313,142.763,029.532,485.622,453.751,431.941,370.65
Book Value Per Share10.0212.3112.2911.3710.509.728.373.404.84
Tangible Book Value Per Share2.773.453.963.052.181.33-0.57-5.85-4.49
Full-Time Employees2,2072,307997969946774847903-
Price to Book Ratio1.701.262.232.622.694.043.874.03-
Return on Assets-6.351.142.452.112.264.320.791.13-
Return on Equity-20.623.276.826.146.4512.802.954.36-
Return on Invested Capital-8.361.433.122.632.574.740.791.381.82
Quick Ratio0.320.310.430.470.700.590.250.280.19
Current Ratio1.371.441.351.671.861.641.301.591.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-379.57-224.9139.4779.4465.0562.31106.7115.4215.87
Depreciation130.91130.39108.2187.9878.2571.1258.0550.1447.06
Other Funds (Non Cash)462.00304.6737.9646.9048.5224.3242.2336.3938.06
Funds from Operations192.79187.15197.76233.14202.19170.70187.42102.83106.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.6234.98-85.7970.31-16.68-5.11-6.1822.26-1.00
Income Taxes Payable0.831.18-3.775.920.70-0.362.911.190.16
Cash from Operating Activities186.18222.13111.96303.45185.51165.59181.24125.08105.81
Capital Expenditures-174.00-220.32-206.92-191.99-147.07-133.16-130.78-97.19-64.76
Net Assets From Acquisitions0.000.00-60.530.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.480.040.000.020.040.040.270.591.09
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-11.47-13.62-11.36-8.56-9.82-10.02-10.37-15.88-13.63
Other Sources3.764.234.786.376.926.437.104.473.75
Cash from Investing Activities-179.23-229.68-274.03-194.16-149.93-136.71-133.79-108.02-73.55
Cash Dividends Paid0.000.000.00-0.01-0.10-0.19-0.43-3.65-153.59
Change in Capital Stock0.770.70-72.510.073.447.2332.12409.30-0.01
Repurchase of Common Pref Stock0.000.00-81.36-5.89-3.450.00-0.48-2.81-0.03
Sale of Common Pref Stock0.770.708.855.966.897.2332.60412.110.03
Proceedsfrom Stock Options0.000.000.000.000.000.0032.60412.110.03
Issuance or Reduction of Debt, Net-0.0113.62182.42-96.54-76.27-1.16-1.21-415.68136.59
Change in Long Term Debt-0.0113.62182.42-96.54-76.27-1.16-1.21-415.68136.59
Issuance of Long Term Debt55.0070.00190.00320.490.000.000.000.00861.70
Reduction of Long Term Debt-55.01-56.38-7.58-417.02-76.27-1.16-1.21-415.68-725.10
Net Financing Active Other Cash Flow0.000.000.00-0.540.000.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.540.000.000.000.000.00
Cash from Financing Activities0.7614.32109.91-97.02-72.945.8829.77-10.03-17.00
Net Change in Cash7.716.77-52.1612.26-37.3634.7677.227.0415.26
Free Cash Flow26.5823.80-74.65134.4655.0342.2056.3227.8941.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-41.87-20.2253.2366.9169.15113.02-
Deferred Taxes & Investment Tax Credit--23.0012.1218.8210.3712.94-19.580.875.83

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments59.8374.2059.0069.6052.1255.19
Short Term Receivables21.0816.5217.5320.6719.1520.72
Inventories408.13394.84387.11381.96417.85398.23
Other Current Assets27.1628.9925.6125.4128.3427.40
Total Current Assets516.21514.54489.25497.64517.46501.54
Net Property, Plant & Equipment1,881.681,890.981,877.811,835.441,941.911,912.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets544.68547.46551.64712.21862.93863.52
Deferred Tax Assets---430.53--
Other Assets4.114.254.362.065.125.56
Total Assets2,983.212,994.472,958.013,521.633,368.643,322.38
Short Term Debt Incl. Current Port. of LT Debt109.84107.20104.88102.3299.2295.33
Accounts Payable200.84219.66200.18177.46196.72211.95
Income Tax Payable13.6810.4011.5412.1012.859.52
Other Current Liabilities72.9861.2165.2572.1289.9198.19
Total Current Liabilities397.34398.47381.86364.00398.69414.99
Long Term Debt1,712.211,743.671,736.891,707.381,712.181,666.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities36.0532.4629.01463.7156.5951.48
Other Liabilities3.563.273.152.882.562.34
Total Liabilities2,149.162,177.872,150.912,537.972,170.032,135.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity834.05816.59807.10983.661,198.611,186.84
Total Shareholders Equity834.05816.59807.10983.661,198.611,186.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity834.05816.59807.10983.661,198.611,186.84
Total Liabilities & Stockholders Equity2,983.212,994.472,958.013,521.633,368.643,322.38
Book Value Per Share8.418.248.1610.0212.2112.10
Tangible Book Value Per Share2.922.722.582.773.423.30
Full-Time Employees---2,207--
Price to Book Ratio1.701.220.700.831.331.03
Return on Assets-11.95-12.07-12.26-6.35-0.140.25
Return on Equity-37.35-38.06-38.45-20.62-0.370.68
Return on Invested Capital0.520.22-7.09-8.110.400.17
Quick Ratio0.270.300.270.320.250.25
Current Ratio1.301.291.281.371.301.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income13.295.63-180.32-218.1611.614.96
Depreciation31.8732.1231.1635.7733.3931.33
Other Funds (Non Cash)6.925.11181.70268.274.9918.41
Funds from Operations55.6746.3028.3662.4655.1055.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-37.49-3.1524.209.83-37.8217.79
Income Taxes Payable3.28-1.14-0.55-0.753.33-1.39
Cash from Operating Activities18.1843.1552.5672.2917.2873.62
Capital Expenditures-28.09-43.68-56.80-45.44-44.41-65.18
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.560.890.000.040.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.56-2.10-3.05-2.77-3.31-3.22
Other Sources1.040.880.781.061.300.93
Cash from Investing Activities-29.05-44.01-59.07-47.10-46.41-67.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.530.100.000.140.170.34
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.530.100.000.140.170.34
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.0315.96-4.09-7.8525.90-2.21
Change in Long Term Debt-4.0315.96-4.09-7.8525.90-2.21
Issuance of Long Term Debt15.0020.000.0020.0030.000.00
Reduction of Long Term Debt-19.03-4.04-4.09-27.85-4.10-2.21
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-3.4916.06-4.09-7.7126.07-1.87
Net Change in Cash-14.3715.20-10.6017.48-3.064.28
Free Cash Flow-7.091.39-0.1932.47-21.5714.41
Price to Free Cash Flow-85.6228.2941.95--

Revenue breakdown

Non-Perishable2024: 2.76B 2025: 2.92B
Perishable2024: 1.62B 2025: 1.77B
United States2024: 4.37B 2025: 4.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.19%18.3M90.4M2.45M
2026-10-1521.98%19.9M90.4M2.49M
2026-09-3022.82%20.6M90.4M2.42M
2026-09-1523.29%21.1M90.4M2.60M
2026-08-3125.85%23.4M90.4M2.59M
2026-08-1427.08%24.5M90.4M2.74M
2026-07-3126.16%23.6M90.3M2.83M
2026-07-1523.74%21.4M90.3M2.91M
2026-06-3024.72%22.3M90.3M3.12M
2026-06-1528.82%26.0M90.4M3.48M
2026-05-2928.94%26.2M90.5M4.18M
2026-05-1526.74%24.2M90.6M4.04M
2026-04-3027.81%25.2M90.7M3.72M
2026-04-1528.39%25.8M90.7M3.68M
2026-03-3128.28%26.2M92.6M3.60M
2026-03-1325.23%23.4M92.6M3.17M
2026-02-2727.03%25.0M92.6M2.40M
2026-02-1326.71%24.7M92.6M2.43M
2026-01-3027.71%25.9M93.5M2.73M
2026-01-1529.85%25.2M84.6M2.75M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.007.0010.700.0012.6660.000.000.986-0.0160.001
call5.006.009.700.009.9930.000.000.983-0.0160.001
call6.005.008.700.008.3760.000.000.979-0.0160.001
call7.004.507.100.006.0670.000.000.973-0.0150.001
call8.003.306.300.005.3940.000.000.967-0.0150.001
call9.003.505.302.964.3341.000.000.960-0.0150.002
call10.001.354.300.003.8850.000.000.945-0.0130.002
call11.000.652.702.752.09311.000.000.927-0.0120.003
call12.000.551.402.101.0631450.000.733-0.0340.007
call13.000.300.700.490.88125335.000.517-0.0380.008
call14.000.050.150.100.60130385.000.246-0.0240.006
call15.000.000.050.100.7831942.000.131-0.0190.004
call16.000.000.600.301.0171710.000.107-0.0210.004
call17.000.000.050.191.0463180.000.058-0.0140.002
call18.000.000.250.001.2220.000.000.051-0.0150.002
call19.000.000.950.001.3750.000.000.047-0.0150.002
call20.000.000.100.001.5070.000.000.043-0.0160.002
put4.000.000.950.003.9570.000.00-0.014-0.0160.001
put5.000.002.000.003.2540.000.00-0.017-0.0160.001
put6.000.000.950.002.6830.000.00-0.021-0.0150.001
put7.000.002.150.002.2010.000.00-0.026-0.0150.001
put8.000.001.050.001.7800.000.00-0.032-0.0140.001
put9.000.000.050.152.1631.000.00-0.101-0.0430.004
put10.000.000.050.051.05977.007.00-0.052-0.0130.002
put11.000.000.050.131.72879.000.00-0.213-0.0570.006
put12.000.000.300.250.8611,3181.00-0.267-0.0320.007
put13.000.350.650.650.77519554.00-0.483-0.0360.008
put14.001.201.601.401.1801,505243-0.754-0.0220.006
put15.001.103.700.002.9260.000.00-0.869-0.0170.004
put16.001.654.700.003.1660.000.00-0.895-0.0200.004
put17.002.955.600.003.8080.000.00-0.942-0.0120.002
put18.003.606.900.004.0750.000.00-0.948-0.0120.002
put19.004.607.600.003.8100.000.00-0.924-0.0230.003
put20.005.309.000.004.5890.000.00-0.929-0.0240.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-16SCHEDULE 13G/ASEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19SCHEDULE 13GSEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-163Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-163Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-163Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-038-KCurrent report2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08262.70K216.18K1
2026-070000
2026-06141.20K200
2026-050000
2026-040012.96K1
2026-037.92M13580.82K9
2026-020000
2026-010000
2025-120000
2025-1100313.25K1

Institutional holders

Manager% owned
T. Rowe Price Investment Management, Inc.18.98%
BlackRock, Inc.15.44%
VANGUARD PORTFOLIO MANAGEMENT LLC6.14%
J. Goldman & Co LP4.85%
STATE STREET CORP4.51%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
MARSHALL WACE, LLP4.21%
MILLENNIUM MANAGEMENT LLC2.95%
Fund 1 Investments, LLC2.76%
GEODE CAPITAL MANAGEMENT, LLC2.70%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
T. Rowe Price Small-Cap Stock Fund, Inc.4.72%
T. Rowe Price Small-Cap Value Fund, Inc.4.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Avantis U.S. Small Cap Value ETF2.83%
T. Rowe Price Institutional Small-Cap Stock Fund2.55%
Fidelity Low-Priced Stock Fund2.51%
iShares Russell 2000 ETF2.49%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%

OakChart. GO. Cached 15 minutes.