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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	55.19	62.83	114.99	102.73	140.09	105.33
Cash & Short-Term Investments	55.19	62.83	114.99	102.73	140.09	105.33
Cash Growth	-17.71%	-45.36%	11.93%	-26.67%	33.00%	274.81%
Other Receivables	18.9	19.75	17.33	13.4	8.99	9.23
Receivables	20.72	20.22	19.13	15.17	10.38	11.39
Inventory	398.23	394.15	349.99	334.32	275.5	245.16
Prepaid Expenses	27.4	26.7	32.44	15.14	16.78	20.08
Total Current Assets	501.54	503.9	516.55	467.36	442.75	381.96
Property, Plant & Equipment	1,912	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	80.68	78.78	78.56	63.99	51.92	48.23
Long-Term Deferred Tax Assets	-	-	-	-	-	3.53
Other Long-Term Assets	5.56	3.16	3.8	1.9	1.25	1.51
Total Assets	3,322	3,174	2,970	2,772	2,670	2,486
Accounts Payable	211.95	175.87	209.35	137.63	122.11	114.28
Accrued Expenses	98.19	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	76.58	72.91	63.77	54.59	51.14	48.68
Current Income Taxes Payable	9.52	10.92	13.81	7.89	7.19	7.55
Total Current Liabilities	414.99	349.62	383.97	280.51	237.91	232.65
Long-Term Debt	455.2	462.5	287.11	379.65	451.47	449.23
Long-Term Leases	1,212	1,106	1,038	980.76	961.75	881.44
Long-Term Deferred Tax Liabilities	51.49	56.18	38.6	19.78	9.42	-
Other Long-Term Liabilities	2.34	1.91	2.27	1.49	-	-
Total Liabilities	2,136	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	823.67	815.86	877.28	847.59	811.7	787.05
Retained Earnings	363.07	381.43	341.96	262.53	197.48	135.17
Shareholders' Equity	1,187	1,197	1,219	1,110	1,009	922.31
Total Liabilities & Equity	3,322	3,174	2,970	2,772	2,670	2,486
Total Debt	1,762	1,657	1,395	1,415	1,464	1,379
Net Cash (Debt)	-1,707	-1,594	-1,280	-1,312	-1,324	-1,274
Net Cash Per Share	-17.39	-16.00	-12.69	-13.10	-13.32	-12.94
Filing Date Shares Outstanding	98.1	97.36	99.23	97.68	96.04	95.25
Total Common Shares Outstanding	98.1	97.26	99.22	97.67	96.14	94.85
Working Capital	86.55	154.27	132.59	186.84	204.84	149.31
Book Value Per Share	12.10	12.31	12.29	11.37	10.50	9.72
Tangible Book Value	323.33	335.87	392.84	298.28	209.41	126.14
Tangible Book Value Per Share	3.30	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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q