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    • Grocery Outlet Holding Corp. logo

    Grocery Outlet Holding Corp.

    GO | NASDAQ
    Chart Builder DCF Calculator
    $11.54
    +$0.31 (+2.76%)
    Sep 22, 2026, 11:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 140.09M FY21
    Low 62.83M FY24
    5Y CAGR -7.94%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		69.6M 62.83M 114.99M 102.73M 140.09M 105.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		43.75M 36.44M 28.13M n/a n/a n/a
    Other Long-Term Assets
    		4.7M 6.87M 10.23M 30.2M 29.66M 34.92M
    Receivables
    		20.67M 20.22M 19.13M 15.17M 10.38M 11.39M
    Inventory
    		381.96M 394.15M 349.99M 334.32M 275.5M 245.16M
    Other Current Assets
    		25.41M 26.7M 32.44M 15.14M n/a n/a
    Total Current Assets
    		497.64M 503.9M 516.55M 467.36M 442.75M 381.96M
    Property-Plant & Equipment
    		1.83B 1.77B 1.59B 1.46B 1.4B 1.27B
    Goodwill & Intangibles
    		712.21M 861.51M 826.5M 811.94M 799.86M 796.17M
    Total Long-Term Assets
    		2.59B 2.67B 2.45B 2.31B 2.23B 2.1B
    Total Assets
    		3.09B 3.17B 2.97B 2.77B 2.67B 2.49B
    Account Payables
    		177.46M 175.87M 209.35M 137.63M 122.11M 114.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		15M 15M 5.63M n/a n/a n/a
    Other Current Liabilities
    		17.84M 19.69M 24.75M 27.19M 8.45M 26.45M
    Total Current Liabilities
    		364M 349.62M 383.97M 280.51M 237.91M 232.65M
    Long-Term Debt
    		477.91M 462.5M 287.11M 379.65M 451.47M 449.23M
    Other Long-Term Liabilities
    		2.88M 1.91M 2.27M 1.49M n/a n/a
    Total Long-Term Liabilities
    		1.74B 1.63B 1.37B 1.38B 1.42B 1.33B
    Total Liabilities
    		2.11B 1.98B 1.75B 1.66B 1.66B 1.56B
    Total Debt
    		1.81B 1.66B 1.39B 1.41B 1.46B 1.38B
    Book Value
    		983.66M 1.2B 1.22B 1.11B 1.01B 922.31M
    Book Value Per Share
    		10.04 12.02 12.09 11.08 10.15 9.37
    Common Stock
    		98K 97K 99K 98K 96K 95K
    Retained Earnings
    		156.52M 381.43M 341.96M 262.53M 197.48M 135.17M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		983.66M 1.2B 1.22B 1.11B 1.01B 922.31M
    Total Investments
    		43.75M 36.44M 28.13M n/a n/a n/a

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