Method
Level · gp.fundamentals.debt_to_revenue
Raw value 42.39% · OPTIONAL
· Retail-Grocery Stores
RESEARCH SNAPSHOTGrocery Outlet Holding Corp.'s latest supported as-filed period reports revenue of $1.2B, 1.1% above the comparable as-filed period; gross margin moved 33 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 42.39% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 3.50% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 3.62% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 1.10% · CORE
Level · gp.fundamentals.gross_margin
Raw value 30.24% · CORE
Level · gp.fundamentals.operating_margin
Raw value 1.32% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 1.1%; Operating margin moved 24 bp higher; Operating income increased 23.4%.
3 evidence-backed componentsOperating income changed +23.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Each point keeps the date investors could first observe it and its accession.
GO · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001823561-26-000003SEC ↗4Aug 24, 2026Period Aug 21, 20260002084658-26-000002SEC ↗4Aug 21, 2026Period Aug 20, 20260002140135-26-000006SEC ↗10-QAug 12, 2026Period Jul 4, 20260001771515-26-000066SEC ↗8-KAug 12, 2026Period Aug 12, 20260001771515-26-000065SEC ↗4Jun 29, 2026Period Jun 25, 20260002140135-26-000005SEC ↗4Jun 22, 2026Period Jun 18, 20260002140135-26-000004SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Aug 27, 2026Filed Aug 31, 2026 | Jaros Carey F.Director | Open Market PurchaseIndirect | 15,000 | $12 | $175,500 | Form 4 ↗ |
| Aug 21, 2026Filed Aug 24, 2026 | Kerr Frank MichaelSee Remarks | Open Market SaleDirect | 1,432 | $11 | $16,182 | Form 4 ↗ |
| Jul 30, 2026Filed Aug 31, 2026 | Jaros Carey F.Director | OtherDirect | 45,000 | $0 | $0 | Form 4 ↗ |
| Jul 30, 2026Filed Aug 31, 2026 | Jaros Carey F.Director | OtherIndirect | 45,000 | $0 | $0 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.32% · OPTIONAL
Cash & equivalents changed +34.4% from the comparable as-filed period.
Stock-based compensation changed +92.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed +24 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Net income changed +13.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +1.1% from the comparable as-filed period.
Gross margin changed -33 basis points from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-07-04. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0002140131-26-000003