Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	52.13	62.83	114.99	102.73	140.09	105.33
Cash & Short-Term Investments	52.13	62.83	114.99	102.73	140.09	105.33
Cash Growth	-24.07%	-45.36%	11.93%	-26.67%	33.00%	274.81%
Other Receivables	16.97	19.75	17.33	13.4	8.99	9.23
Receivables	19.15	20.22	19.13	15.17	10.38	11.39
Inventory	417.85	394.15	349.99	334.32	275.5	245.16
Prepaid Expenses	28.34	26.7	32.44	15.14	16.78	20.08
Total Current Assets	517.46	503.9	516.55	467.36	442.75	381.96
Property, Plant & Equipment	1,942	1,769	1,595	1,469	1,404	1,275
Goodwill	782.84	782.73	747.94	747.94	747.94	747.94
Other Intangible Assets	80.1	78.78	78.56	63.99	51.92	48.23
Long-Term Deferred Tax Assets	-	-	-	-	-	3.53
Other Long-Term Assets	5.13	3.16	3.8	1.9	1.25	1.51
Total Assets	3,369	3,174	2,970	2,772	2,670	2,486
Accounts Payable	196.72	175.87	209.35	137.63	122.11	114.28
Accrued Expenses	89.91	74.93	91.4	80.41	57.48	62.15
Current Portion of Long-Term Debt	18.75	15	5.63	-	-	-
Current Portion of Leases	80.47	72.91	63.77	54.59	51.14	48.68
Current Income Taxes Payable	12.85	10.92	13.81	7.89	7.19	7.55
Total Current Liabilities	398.69	349.62	383.97	280.51	237.91	232.65
Long-Term Debt	481.55	462.5	287.11	379.65	451.47	449.23
Long-Term Leases	1,231	1,106	1,038	980.76	961.75	881.44
Long-Term Deferred Tax Liabilities	56.6	56.18	38.6	19.78	9.42	-
Other Long-Term Liabilities	2.56	1.91	2.27	1.49	-	-
Total Liabilities	2,170	1,976	1,750	1,662	1,661	1,563
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	823.83	815.86	877.28	847.59	811.7	787.05
Retained Earnings	374.68	381.43	341.96	262.53	197.48	135.17
Shareholders' Equity	1,199	1,197	1,219	1,110	1,009	922.31
Total Liabilities & Equity	3,369	3,174	2,970	2,772	2,670	2,486
Total Debt	1,811	1,657	1,395	1,415	1,464	1,379
Net Cash (Debt)	-1,759	-1,594	-1,280	-1,312	-1,324	-1,274
Net Cash Per Share	-17.99	-16.00	-12.69	-13.10	-13.32	-12.94
Filing Date Shares Outstanding	98.14	97.36	99.23	97.68	96.04	95.25
Total Common Shares Outstanding	98.14	97.26	99.22	97.67	96.14	94.85
Working Capital	118.76	154.27	132.59	186.84	204.84	149.31
Book Value Per Share	12.21	12.31	12.29	11.37	10.50	9.72
Tangible Book Value	335.67	335.87	392.84	298.28	209.41	126.14
Tangible Book Value Per Share	3.42	3.45	3.96	3.05	2.18	1.33
Machinery	-	621.02	527.77	457.38	396.5	330.34
Construction In Progress	-	76.94	59.61	35.53	33.06	33.45
Leasehold Improvements	-	538.68	453.5	392.45	333.05	275.59

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q