Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
12.20
+0.25 (2.05%)
Sep 1, 2026, 1:35 PM EDT - Market open
Grocery Outlet Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 74.2 | 69.6 | 62.83 | 114.99 | 102.73 | 140.09 |
Cash & Short-Term Investments | 74.2 | 69.6 | 62.83 | 114.99 | 102.73 | 140.09 |
Cash Growth | 34.44% | 10.78% | -45.36% | 11.93% | -26.67% | 33.00% |
Other Receivables | 14.28 | 18.37 | 19.75 | 17.33 | 13.4 | 8.99 |
Receivables | 16.52 | 20.67 | 20.22 | 19.13 | 15.17 | 10.38 |
Inventory | 394.84 | 381.96 | 394.15 | 349.99 | 334.32 | 275.5 |
Prepaid Expenses | 28.99 | 25.41 | 26.7 | 32.44 | 15.14 | 16.78 |
Total Current Assets | 514.54 | 497.64 | 503.9 | 516.55 | 467.36 | 442.75 |
Property, Plant & Equipment | 1,891 | 1,835 | 1,769 | 1,595 | 1,469 | 1,404 |
Goodwill | 475.84 | 633.84 | 782.73 | 747.94 | 747.94 | 747.94 |
Other Intangible Assets | 71.62 | 78.38 | 78.78 | 78.56 | 63.99 | 51.92 |
Other Long-Term Assets | 6.9 | 2.06 | 3.16 | 3.8 | 1.9 | 1.25 |
Total Assets | 2,994 | 3,091 | 3,174 | 2,970 | 2,772 | 2,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Accounts Payable | 219.66 | 177.46 | 175.87 | 209.35 | 137.63 | 122.11 |
Accrued Expenses | 61.21 | 72.12 | 74.93 | 91.4 | 80.41 | 57.48 |
Current Portion of Long-Term Debt | 15 | 15 | 15 | 5.63 | - | - |
Current Portion of Leases | 92.2 | 87.32 | 72.91 | 63.77 | 54.59 | 51.14 |
Current Income Taxes Payable | 10.4 | 12.1 | 10.92 | 13.81 | 7.89 | 7.19 |
Total Current Liabilities | 398.47 | 364 | 349.62 | 383.97 | 280.51 | 237.91 |
Long-Term Debt | 490.6 | 477.91 | 462.5 | 287.11 | 379.65 | 451.47 |
Long-Term Leases | 1,253 | 1,229 | 1,106 | 1,038 | 980.76 | 961.75 |
Long-Term Deferred Tax Liabilities | 32.46 | 33.18 | 56.18 | 38.6 | 19.78 | 9.42 |
Other Long-Term Liabilities | 3.27 | 2.88 | 1.91 | 2.27 | 1.49 | - |
Total Liabilities | 2,178 | 2,107 | 1,976 | 1,750 | 1,662 | 1,661 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 834.67 | 827.05 | 815.86 | 877.28 | 847.59 | 811.7 |
Retained Earnings | -18.18 | 156.52 | 381.43 | 341.96 | 262.53 | 197.48 |
Shareholders' Equity | 816.59 | 983.66 | 1,197 | 1,219 | 1,110 | 1,009 |
Total Liabilities & Equity | 2,994 | 3,091 | 3,174 | 2,970 | 2,772 | 2,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Total Debt | 1,851 | 1,810 | 1,657 | 1,395 | 1,415 | 1,464 |
Net Cash (Debt) | -1,777 | -1,740 | -1,594 | -1,280 | -1,312 | -1,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.05 | -17.76 | -16.00 | -12.69 | -13.10 | -13.32 |
Filing Date Shares Outstanding | 99.08 | 98.15 | 97.36 | 99.23 | 97.68 | 96.04 |
Total Common Shares Outstanding | 99.08 | 97.26 | 97.26 | 99.22 | 97.67 | 96.14 |
Working Capital | 116.07 | 133.64 | 154.27 | 132.59 | 186.84 | 204.84 |
Book Value Per Share | 8.24 | 10.11 | 12.31 | 12.29 | 11.37 | 10.50 |
Tangible Book Value | 269.14 | 271.45 | 335.87 | 392.84 | 298.28 | 209.41 |
Tangible Book Value Per Share | 2.72 | 2.79 | 3.45 | 3.96 | 3.05 | 2.18 |
Machinery | - | 657.09 | 621.02 | 527.77 | 457.38 | 396.5 |
Construction In Progress | - | 90.63 | 76.94 | 59.61 | 35.53 | 33.06 |
Leasehold Improvements | - | 572.64 | 538.68 | 453.5 | 392.45 | 333.05 |