Company / Net Debt per Share
Grocery Outlet Net Debt per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$4.35
FY2025
5-year range
$1.82 / $4.35
FY2021-FY2025
Trend
+4.1%
vs FY2024
Sector context
#40 of 52
Consumer Staples
What the data says
Grocery Outlet's net debt per share of $4.35 is lower than 77% of companies in the Consumer Staples sector (FY2025). Increased from $1.82 to $4.35 over the past 2 years.
Based on SEC 10-K filings.
4.35 in FY2025 with a 5-year CAGR of +1.8%.
Increased from $1.82 to $4.35 over the past 2 years.
Consumer Staples sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in Consumer StaplesTop 23% of 52This company $4.35 Sector average $31.64
▼
-86.2% below sector average
Key checks
Key Insights
- In FY2025, net debt per share increased 4.1% year-over-year.
- Ranks #40 out of 52 companies in the Consumer Staples sector.
- Peak net debt per share was recorded in FY2019.
- Lowest net debt per share in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.35 | +4.1% |
| FY2024 | $4.18 | +129.7% |
| FY2023 | $1.82 | -36.8% |
| FY2022 | $2.88 | -14.6% |
| FY2021 | $3.37 | -15.4% |
| FY2020 | $3.98 | -37.0% |
| FY2019 | $6.33 | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026