Grocery Outlet (US.GO)
Capital Allocation Audit · Period: 2016 – 2026
Key Metrics
US.GO · YoY: 2026 Q1 vs 2025 Q1
| Metric | Value | YoY |
|---|---|---|
| FCF Conversion | -8.1% | ↑ |
| ROE | -22.3% | ↓ |
| Cash Conversion | - | → |
| D/E Ratio | 2.28 | ↓ |
| Gross Margin | 29.6% | → |
US.GO (Grocery Outlet) | YoY: 2026 Q1 vs 2025 Q1 Metric Value YoY ---------------------------- FCF Conversion -8.1% ↑ ROE -22.3% ↓ Cash Conversion - → D/E Ratio 2.28 ↓ Gross Margin 29.6% →
Key Metrics
US.GO (Grocery Outlet) | YoY: 2026 Q1 vs 2025 Q1
Metric Value YoY----------------------------FCF Conversion -8.1% ↑ROE -22.3% ↓Cash Conversion - →D/E Ratio 2.28 ↓Gross Margin 29.6% →Audit Dimensions
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