Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
9.83
0.00 (0.00%)
At close: Aug 11, 2026, 4:00 PM EDT
9.97
+0.14 (1.42%)
After-hours: Aug 11, 2026, 5:24 PM EDT
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 | Apr '26 Apr 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 | 59 | 69.6 | 62.83 | 114.99 | 102.73 | 140.09 |
Cash & Short-Term Investments | 59 | 69.6 | 62.83 | 114.99 | 102.73 | 140.09 |
Cash Growth | 15.89% | 10.78% | -45.36% | 11.93% | -26.67% | 33.00% |
Accounts Receivable | 14.08 | 16.98 | 16.05 | 14.94 | 10.81 | 7.22 |
Other Receivables | 3.45 | 3.69 | 4.17 | 4.19 | 4.37 | 3.16 |
Total Trade Receivables | 17.53 | 20.67 | 20.22 | 19.13 | 15.17 | 10.38 |
Inventory | 387.11 | 381.96 | 394.15 | 349.99 | 334.32 | 275.5 |
Other Current Assets | 25.61 | 25.41 | 26.7 | 32.44 | 15.14 | 16.78 |
Total Current Assets | 489.25 | 497.64 | 503.9 | 516.55 | 467.36 | 442.75 |
Net Property, Plant & Equipment | 1,878 | 1,833 | 1,765 | 1,588 | 1,463 | 1,398 |
Other Intangible Assets | 75.81 | 78.38 | 78.78 | 78.56 | 63.99 | 51.92 |
Goodwill | 475.84 | 633.84 | 782.73 | 747.94 | 747.94 | 747.94 |
Other Long-Term Assets | 39.3 | 48.45 | 43.31 | 38.36 | 30.2 | 29.66 |
Total Assets | 2,958 | 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 | Apr '26 Apr 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 | 200.18 | 177.46 | 175.87 | 209.35 | 137.63 | 122.11 |
Accrued Expenses | 65.25 | 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 | 89.88 | 87.32 | 72.91 | 63.77 | 54.59 | 51.14 |
Other Current Liabilities | 11.55 | 12.1 | 10.92 | 13.81 | 7.89 | 7.19 |
Total Current Liabilities | 381.86 | 364 | 349.62 | 383.97 | 280.51 | 237.91 |
Long-Term Debt | 474.25 | 477.91 | 462.5 | 287.11 | 379.65 | 451.47 |
Long-Term Leases | 1,263 | 1,229 | 1,106 | 1,038 | 980.76 | 961.75 |
Other Long-Term Liabilities | 32.17 | 36.06 | 58.09 | 40.87 | 21.27 | 9.42 |
Total Long-Term Liabilities | 1,769 | 1,743 | 1,627 | 1,366 | 1,382 | 1,423 |
Total Liabilities | 2,151 | 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 | Apr '26 Apr 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 | 830.8 | 827.05 | 815.86 | 877.28 | 847.59 | 811.7 |
Retained Earnings | -23.81 | 156.52 | 381.43 | 341.96 | 262.53 | 197.48 |
Shareholders' Equity | 807.1 | 983.66 | 1,197 | 1,219 | 1,110 | 1,009 |
Total Liabilities & Equity | 2,958 | 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 | Apr '26 Apr 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 | 1,842 | 1,810 | 1,657 | 1,395 | 1,415 | 1,464 |
Net Cash (Debt) | -1,783 | -1,740 | -1,594 | -1,280 | -1,312 | -1,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.11 | -17.76 | -16.00 | -12.69 | -13.10 | -13.32 |
Book Value | 807.1 | 983.66 | 1,197 | 1,219 | 1,110 | 1,009 |
Book Value Per Share | 8.20 | 10.04 | 12.02 | 12.09 | 11.08 | 10.15 |
Tangible Book Value | 255.46 | 271.45 | 335.87 | 392.84 | 298.28 | 209.41 |
Tangible Book Value Per Share | 2.59 | 2.77 | 3.37 | 3.90 | 2.98 | 2.11 |