Grocery Outlet Holding Corp. (GO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 0.22%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.22% | Share-based compensation / revenue. Period ending 2026-07-04. $10.60M ÷ $4.74B × 100 ≈ 0.22% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 10.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -374.22M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $4.74B | $10.60M | $-374.22M | (m) | (m) | 0.22% | (m) | (m) |
| 2026-04-04 | (m) | $4.73B | $8.79M | $-377.21M | (m) | (m) | 0.19% | (m) | (m) |
| 2026-01-03 | (m) | $4.69B | $10.49M | $-221.71M | (m) | (m) | 0.22% | (m) | (m) |
| 2025-09-27 | (m) | $4.57B | $1.12M | $24.46M | (m) | (m) | 0.02% | (m) | (m) |
| 2025-06-28 | (m) | $4.51B | $2.79M | $41.92M | (m) | (m) | 0.06% | (m) | (m) |
| 2025-03-29 | (m) | $4.46B | $7.83M | $55.26M | (m) | (m) | 0.18% | (m) | (m) |
| 2024-12-28 | (m) | $4.37B | $10.52M | $78.33M | (m) | (m) | 0.24% | (m) | (m) |
| 2024-09-28 | (m) | $4.26B | $22.38M | $85.88M | (m) | (m) | 0.52% | (m) | (m) |
| 2024-06-29 | (m) | $4.16B | $28.25M | $83.15M | (m) | (m) | 0.68% | (m) | (m) |
| 2024-03-30 | (m) | $4.04B | $32.56M | $93.53M | (m) | (m) | 0.81% | (m) | (m) |
| 2023-12-30 | (m) | $3.97B | $31.09M | $125.78M | (m) | (m) | 0.78% | (m) | (m) |
| 2023-09-30 | (m) | $3.91B | $33.71M | $130.82M | (m) | (m) | 0.86% | (m) | (m) |
| 2023-07-01 | (m) | $3.82B | $35.26M | $117.95M | (m) | (m) | 0.92% | (m) | (m) |
| 2023-04-01 | (m) | $3.71B | $33.44M | $108.38M | (m) | (m) | 0.90% | (m) | (m) |
| 2022-12-31 | (m) | $3.58B | $32.56M | $94.99M | (m) | (m) | 0.91% | (m) | (m) |
| 2022-10-01 | (m) | $3.43B | $31.93M | $86.46M | (m) | (m) | 0.93% | (m) | (m) |
| 2022-07-02 | (m) | $3.28B | $24.75M | $87.91M | (m) | (m) | 0.75% | (m) | (m) |
| 2022-04-02 | (m) | $3.16B | $19.47M | $84.68M | (m) | (m) | 0.62% | (m) | (m) |
| 2022-01-01 | (m) | $3.08B | $17.61M | $89.09M | (m) | (m) | 0.57% | (m) | (m) |
| 2021-10-02 | (m) | $3.10B | $13.83M | $101.49M | (m) | (m) | 0.45% | (m) | (m) |
| 2021-07-03 | (m) | $3.10B | $15.78M | $105.66M | (m) | (m) | 0.51% | (m) | (m) |
| 2021-04-03 | (m) | $3.13B | $21.75M | $114.35M | (m) | (m) | 0.70% | (m) | (m) |
| 2021-01-02 | (m) | $3.13B | $38.08M | $107.38M | (m) | (m) | 1.21% | (m) | (m) |
| 2020-09-26 | (m) | $2.98B | $39.90M | $96.55M | (m) | (m) | 1.34% | (m) | (m) |
| 2020-06-27 | (m) | $2.87B | $38.93M | $90.18M | (m) | (m) | 1.36% | (m) | (m) |
| 2020-03-28 | (m) | $2.71B | $51.51M | $63.56M | (m) | (m) | 1.90% | (m) | (m) |
| 2019-12-28 | (m) | $2.56B | $31.44M | $68.34M | (m) | (m) | 1.23% | (m) | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $2.34B | (m) | $83.60M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $2.29B | $10.41M | $82.47M | (m) | (m) | 0.46% | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $2.08B | $1.66M | $76.94M | (m) | (m) | 0.08% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | United States | $0.691B | 15.01 |
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |