Company / Working Capital per Share
Grocery Outlet Working Capital per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$1.37
FY2025
5-year range
$1.36 / $2.16
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
#53 of 82
Consumer Staples
What the data says
At $1.37, Grocery Outlet's working capital per share ranks #53 of 82 in the Consumer Staples sector. Working Capital per Share has fluctuated over the past 8 years, ranging from $0.91 in FY2019 to $2.16 in FY2021.
Based on SEC 10-K filings.
1.37 in FY2025 with a 5-year CAGR of -3.9%.
Remained stable around $1.37 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
#53 of 82 in Consumer StaplesTop 65% of 82This company $1.37 Sector average $33.24
▼
-95.9% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 11.6% year-over-year.
- Ranks #53 out of 82 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.37 | -11.6% |
| FY2024 | $1.55 | +14.5% |
| FY2023 | $1.36 | -30.2% |
| FY2022 | $1.94 | -10.0% |
| FY2021 | $2.16 | +28.7% |
| FY2020 | $1.68 | +84.3% |
| FY2019 | $0.91 | -30.2% |
| FY2018 | $1.30 | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026