Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

7.59

+0.19 (2.57%)

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

7.60

+0.01 (0.13%)

Pre-market: May 19, 2026, 7:11 AM EDT

Grocery Outlet Holding Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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 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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q