Grocery Outlet Holding Corp.

GO | NASDAQ

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$11.47

+$0.24 (+2.14%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	74.2M	59M	69.6M	52.13M	55.19M	50.91M	62.83M	68.65M	67.07M	66.89M	114.99M	155.66M	87.57M	82.12M	102.73M	107.28M	84.26M	138M	140.09M	155.98M	126.62M	95.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	34.94M	43.75M	41.21M	39.6M	38.09M	36.44M	32.92M	30.68M	28.24M	28.13M	25.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	41.49M	4.36M	4.7M	5.13M	5.56M	6.12M	6.87M	9.52M	9.88M	10.08M	10.23M	10.64M	35.84M	34.42M	30.2M	29.1M	29.18M	29.35M	29.66M	29.71M	29.04M	27.91M
Receivables	16.52M	17.53M	20.67M	19.15M	20.72M	21.31M	20.22M	17.78M	16.63M	18.83M	19.13M	23.15M	14.45M	12.97M	15.17M	12.22M	11.82M	11.58M	10.38M	9.62M	9.35M	8.57M
Inventory	394.84M	387.11M	381.96M	417.85M	398.23M	386.17M	394.15M	396.89M	367.31M	362.73M	349.99M	308.61M	320.34M	316.4M	334.32M	331.89M	318.42M	297.39M	275.5M	245.84M	248.17M	243.27M
Other Current Assets	n/a	25.61M	25.41M	28.34M	27.4M	26.52M	26.7M	30.65M	24.26M	29.95M	32.44M	27.08M	17.93M	15.73M	15.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	514.54M	489.25M	497.64M	517.46M	501.54M	484.91M	503.9M	513.97M	475.27M	478.4M	516.55M	514.49M	440.29M	427.21M	467.36M	468.58M	429.03M	461.13M	442.75M	430.41M	401.99M	364.65M
Property-Plant & Equipment	1.89B	1.88B	1.83B	1.94B	1.91B	1.88B	1.77B	1.73B	1.71B	1.63B	1.59B	1.55B	1.53B	1.49B	1.46B	1.44B	1.43B	1.42B	1.4B	1.36B	1.34B	1.31B
Goodwill & Intangibles	547.46M	551.64M	712.21M	862.93M	863.52M	862.79M	861.51M	853.84M	853.72M	828.13M	826.5M	824.9M	821.03M	816.66M	811.94M	808.62M	804.73M	801.42M	799.86M	797.19M	796.75M	795.71M
Total Long-Term Assets	2.48B	2.47B	2.59B	2.85B	2.82B	2.79B	2.67B	2.62B	2.61B	2.5B	2.45B	2.41B	2.38B	2.34B	2.31B	2.28B	2.26B	2.25B	2.23B	2.19B	2.16B	2.13B
Total Assets	2.99B	2.96B	3.09B	3.37B	3.32B	3.27B	3.17B	3.14B	3.08B	2.97B	2.97B	2.93B	2.82B	2.77B	2.77B	2.75B	2.69B	2.71B	2.67B	2.62B	2.57B	2.5B
Account Payables	219.66M	200.18M	177.46M	196.72M	211.95M	193.83M	175.87M	197.23M	210.23M	223.71M	209.35M	183.98M	147.22M	158.62M	137.63M	143.04M	132.85M	133.2M	122.11M	122.06M	112.06M	109.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15M	15M	15M	18.75M	18.75M	16.88M	15M	9.38M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	20.43M	17.84M	27.45M	25.86M	22.41M	19.69M	15.77M	18.66M	11.39M	24.75M	28.25M	24.41M	13.25M	27.19M	22.33M	18.19M	10.3M	8.45M	6.75M	11.03M	9.4M
Total Current Liabilities	398.47M	381.86M	364M	398.69M	414.99M	388.69M	349.62M	352.28M	368.68M	382.06M	383.97M	383.71M	321.01M	300.94M	280.51M	287.45M	260.43M	242.24M	237.91M	228.46M	213.89M	197.05M
Long-Term Debt	490.6M	474.25M	477.91M	481.55M	455.2M	458.85M	462.5M	419.9M	373.56M	285.33M	287.11M	288.88M	290.66M	317.44M	379.65M	379.26M	378.79M	452.03M	451.47M	450.86M	450.3M	449.74M
Other Long-Term Liabilities	3.27M	3.16M	2.88M	2.56M	2.34M	2.34M	1.91M	1.66M	1.43M	1.94M	2.27M	2.01M	1.67M	1.43M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.78B	1.77B	1.74B	1.77B	1.72B	1.7B	1.63B	1.56B	1.49B	1.37B	1.37B	1.34B	1.34B	1.34B	1.38B	1.38B	1.38B	1.44B	1.42B	1.4B	1.38B	1.35B
Total Liabilities	2.18B	2.15B	2.11B	2.17B	2.14B	2.09B	1.98B	1.91B	1.86B	1.75B	1.75B	1.73B	1.66B	1.64B	1.66B	1.67B	1.64B	1.68B	1.66B	1.62B	1.59B	1.55B
Total Debt	1.85B	1.84B	1.81B	1.81B	1.76B	1.74B	1.66B	1.58B	1.53B	1.4B	1.39B	1.37B	1.37B	1.38B	1.41B	1.42B	1.41B	1.48B	1.46B	1.44B	1.42B	1.39B
Book Value	816.59M	807.1M	983.66M	1.2B	1.19B	1.18B	1.2B	1.23B	1.22B	1.22B	1.22B	1.2B	1.16B	1.13B	1.11B	1.09B	1.06B	1.02B	1.01B	994.03M	973.88M	948.09M
Book Value Per Share	8.18	8.20	10.04	12.14	12.05	12.10	12.22	12.39	12.16	12.30	12.06	11.91	11.57	11.21	11.04	10.80	10.55	10.30	10.18	10.02	9.78	9.52
Common Stock	99K	99K	98K	98K	98K	98K	97K	99K	99K	100K	99K	99K	99K	98K	98K	97K	97K	96K	96K	96K	96K	96K
Retained Earnings	-18.18M	-23.81M	156.52M	374.68M	363.07M	358.11M	381.43M	379.12M	354.94M	340.94M	341.96M	327.86M	300.72M	276.25M	262.53M	246.64M	229.14M	209.05M	197.48M	190.84M	173.7M	154.06M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	816.59M	807.1M	983.66M	1.2B	1.19B	1.18B	1.2B	1.23B	1.22B	1.22B	1.22B	1.2B	1.16B	1.13B	1.11B	1.09B	1.06B	1.02B	1.01B	994.03M	973.88M	948.09M
Total Investments	n/a	34.94M	43.75M	41.21M	39.6M	38.09M	36.44M	32.92M	30.68M	28.24M	28.13M	25.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a