Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

5.94

+0.09 (1.54%)

At close: Mar 18, 2026, 4:00 PM EDT

5.96

+0.02 (0.34%)

After-hours: Mar 18, 2026, 6:49 PM EDT

Grocery Outlet Holding Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	69.6	62.83	114.99	102.73	140.09
Cash & Short-Term Investments	69.6	62.83	114.99	102.73	140.09
Cash Growth	10.78%	-45.36%	11.93%	-26.67%	33.00%
Accounts Receivable	16.98	16.05	14.94	10.81	7.22
Other Receivables	3.69	4.17	4.19	4.37	3.16
Total Trade Receivables	20.67	20.22	19.13	15.17	10.38
Inventory	381.96	394.15	349.99	334.32	275.5
Other Current Assets	25.41	26.7	32.44	15.14	16.78
Total Current Assets	497.64	503.9	516.55	467.36	442.75
Net Property, Plant & Equipment	1,833	1,765	1,588	1,463	1,398
Other Intangible Assets	78.38	78.78	78.56	63.99	51.92
Goodwill	633.84	782.73	747.94	747.94	747.94
Other Long-Term Assets	48.45	43.31	38.36	30.2	29.66
Total Assets	3,091	3,174	2,970	2,772	2,670
Accounts Payable	177.46	175.87	209.35	137.63	122.11
Accrued Expenses	72.12	74.93	91.4	80.41	57.48
Current Portion of Long-Term Debt	15	15	5.63	-	-
Current Portion of Leases	87.32	72.91	63.77	54.59	51.14
Other Current Liabilities	12.1	10.92	13.81	7.89	7.19
Total Current Liabilities	364	349.62	383.97	280.51	237.91
Long-Term Debt	477.91	462.5	287.11	379.65	451.47
Long-Term Leases	1,229	1,106	1,038	980.76	961.75
Other Long-Term Liabilities	36.06	58.09	40.87	21.27	9.42
Total Long-Term Liabilities	1,743	1,627	1,366	1,382	1,423
Total Liabilities	2,107	1,976	1,750	1,662	1,661
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	827.05	815.86	877.28	847.59	811.7
Retained Earnings	156.52	381.43	341.96	262.53	197.48
Shareholders' Equity	983.66	1,197	1,219	1,110	1,009
Total Liabilities & Equity	3,091	3,174	2,970	2,772	2,670
Total Debt	1,810	1,657	1,395	1,415	1,464
Net Cash (Debt)	-1,740	-1,594	-1,280	-1,312	-1,324
Net Cash Per Share	-17.76	-16.00	-12.69	-13.10	-13.32
Book Value	983.66	1,197	1,219	1,110	1,009
Book Value Per Share	10.04	12.02	12.09	11.08	10.15
Tangible Book Value	271.45	335.87	392.84	298.28	209.41
Tangible Book Value Per Share	2.77	3.37	3.90	2.98	2.11

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q