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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and UPBOUND GROUP, INC. (UPBD). Click either name above to swap in a different company.
Grocery Outlet Holding Corp. is the larger business by last-quarter revenue ($1.2B vs $1.2B, roughly 1.0× UPBOUND GROUP, INC.). UPBOUND GROUP, INC. runs the higher net margin — 1.7% vs -18.5%, a 20.2% gap on every dollar of revenue. On growth, UPBOUND GROUP, INC. posted the faster year-over-year revenue change (10.9% vs -72.2%). Over the past eight quarters, Grocery Outlet Holding Corp.'s revenue compounded faster (8.3% CAGR vs 4.5%).
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
Upbound Group, Inc. is a leading US provider of flexible lease-to-own solutions for consumer goods. It offers furniture, consumer electronics, home appliances, and accessories, catering to customers seeking accessible payment alternatives to traditional retail financing.
GO vs UPBD — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $1.2B |
| Net Profit | $-224.9M | $19.7M |
| Gross Margin | 29.7% | 49.0% |
| Operating Margin | — | 4.8% |
| Net Margin | -18.5% | 1.7% |
| Revenue YoY | -72.2% | 10.9% |
| Net Profit YoY | -669.9% | -36.3% |
| EPS (diluted) | $-2.22 | $0.35 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $19.7M | ||
| Q3 25 | $11.6M | $13.2M | ||
| Q2 25 | $5.0M | $15.5M | ||
| Q1 25 | $-23.3M | $24.8M | ||
| Q4 24 | $2.3M | $31.0M | ||
| Q3 24 | $24.2M | $30.9M | ||
| Q2 24 | $14.0M | $33.9M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 49.0% | ||
| Q3 25 | 30.4% | 48.3% | ||
| Q2 25 | 30.6% | 49.4% | ||
| Q1 25 | 30.4% | 46.8% | ||
| Q4 24 | 29.5% | 47.1% | ||
| Q3 24 | 31.1% | 47.8% | ||
| Q2 24 | 30.9% | 49.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 2.0% | 4.5% | ||
| Q2 25 | 1.1% | 4.4% | ||
| Q1 25 | -2.0% | 5.3% | ||
| Q4 24 | 1.0% | 7.3% | ||
| Q3 24 | 3.6% | 6.6% | ||
| Q2 24 | 2.3% | 7.5% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 0.4% | 1.3% | ||
| Q1 25 | -2.1% | 2.1% | ||
| Q4 24 | 0.2% | 2.9% | ||
| Q3 24 | 2.2% | 2.9% | ||
| Q2 24 | 1.2% | 3.2% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.35 | ||
| Q3 25 | $0.12 | $0.22 | ||
| Q2 25 | $0.05 | $0.26 | ||
| Q1 25 | $-0.24 | $0.42 | ||
| Q4 24 | $0.03 | $0.55 | ||
| Q3 24 | $0.24 | $0.55 | ||
| Q2 24 | $0.14 | $0.61 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | $120.5M |
| Total DebtLower is stronger | $15.0M | — |
| Stockholders' EquityBook value | $983.7M | $695.7M |
| Total Assets | $3.1B | $3.3B |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $120.5M | ||
| Q3 25 | $52.1M | $107.0M | ||
| Q2 25 | $55.2M | $106.8M | ||
| Q1 25 | $50.9M | $107.3M | ||
| Q4 24 | $62.8M | $60.9M | ||
| Q3 24 | $68.7M | $85.1M | ||
| Q2 24 | $67.1M | $82.5M |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $695.7M | ||
| Q3 25 | $1.2B | $687.3M | ||
| Q2 25 | $1.2B | $685.5M | ||
| Q1 25 | $1.2B | $679.2M | ||
| Q4 24 | $1.2B | $629.0M | ||
| Q3 24 | $1.2B | $611.8M | ||
| Q2 24 | $1.2B | $596.3M |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.3B | $3.1B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.2B | $2.6B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $3.1B | $2.6B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $222.1M | $41.6M |
| Free Cash FlowOCF − Capex | — | $24.0M |
| FCF MarginFCF / Revenue | — | 2.0% |
| Capex IntensityCapex / Revenue | — | 1.5% |
| Cash ConversionOCF / Net Profit | — | 2.11× |
| TTM Free Cash FlowTrailing 4 quarters | — | $238.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $41.6M | ||
| Q3 25 | $17.3M | $118.4M | ||
| Q2 25 | $73.6M | $7.8M | ||
| Q1 25 | $58.9M | $137.7M | ||
| Q4 24 | $39.5M | $-61.9M | ||
| Q3 24 | $23.0M | $106.2M | ||
| Q2 24 | $41.6M | $15.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $24.0M | ||
| Q3 25 | $-21.6M | $97.9M | ||
| Q2 25 | $14.4M | $-10.4M | ||
| Q1 25 | $-1.5M | $127.2M | ||
| Q4 24 | $-19.6M | $-74.0M | ||
| Q3 24 | $-19.3M | $88.3M | ||
| Q2 24 | $2.7M | $613.0K |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | -1.8% | 8.4% | ||
| Q2 25 | 1.2% | -0.9% | ||
| Q1 25 | -0.1% | 10.8% | ||
| Q4 24 | -1.8% | -6.9% | ||
| Q3 24 | -1.7% | 8.3% | ||
| Q2 24 | 0.2% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | 3.3% | 1.8% | ||
| Q2 25 | 5.0% | 1.6% | ||
| Q1 25 | 5.4% | 0.9% | ||
| Q4 24 | 5.4% | 1.1% | ||
| Q3 24 | 3.8% | 1.7% | ||
| Q2 24 | 3.4% | 1.3% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.11× | ||
| Q3 25 | 1.49× | 8.96× | ||
| Q2 25 | 14.84× | 0.50× | ||
| Q1 25 | — | 5.56× | ||
| Q4 24 | 17.09× | -2.00× | ||
| Q3 24 | 0.95× | 3.44× | ||
| Q2 24 | 2.97× | 0.44× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
