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    • Guardian Pharmacy Services Inc. logo

    Guardian Pharmacy Services Inc.

    GRDN | NYSE
    Chart Builder DCF Calculator
    $45.13
    +$0.97 (+2.20%)
    Sep 22, 2026, 1:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 89.81M Q2 2026
    Low 0 Q1 2024
    5Y CAGR +74.77%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		89.81M 64.89M 65.62M 36.49M 18.82M 14M 4.66M 37.22M 1.54M n/a 752K 669K 572K 607K 607K 15.01M 9.56M 4.8M
    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
    Long-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
    Other Long-Term Assets
    		1.46M 1.44M 436K 387K 386K 388K 5.66M 374K 374K n/a 358K 418K 419K 435K 435K 529K 489K 489K
    Receivables
    		103.77M 111.7M 101.61M 106.19M 94.13M 97.41M 97.15M 90.94M 89.82M n/a 77.26M 76.14M 70.55M 67.83M 67.83M 55.25M 50.86M 47.09M
    Inventory
    		50.44M 47.16M 43.36M 47.86M 44.16M 43.43M 40.55M 45.22M 39.18M n/a 36.73M 34.05M 35.66M 41.44M 41.44M 33.09M 33.26M 30.72M
    Other Current Assets
    		10.65M 11.43M 11.04M 7.75M 13.36M 11.2M 9.62M 6.89M 16.14M -752K 14.86M 12.58M 11.59M 10.12M 10.12M 8.52M 3.31M 2.88M
    Total Current Assets
    		254.67M 235.18M 221.63M 198.28M 170.46M 166.04M 151.99M 180.27M 146.68M n/a 129.6M 123.44M 118.38M 120M 120M 111.87M 103.99M 92.2M
    Property-Plant & Equipment
    		88.89M 90.89M 90.17M 88.32M 86.46M 78.92M 78.96M 77.85M 76.58M n/a 73.18M 71.91M 73.33M 65.19M 65.19M 51.72M 53.5M 51.37M
    Goodwill & Intangibles
    		96.36M 97.23M 98.22M 98.49M 93.75M 83.37M 84.21M 83.57M 81.48M n/a 68.03M 69.49M 69.86M 70.49M 70.49M 71.72M 71.89M 70.56M
    Total Long-Term Assets
    		188.91M 191.76M 191.02M 191.76M 185.87M 167.95M 168.83M 167.76M 158.44M n/a 141.56M 141.82M 143.61M 136.12M 136.12M 123.98M 125.88M 122.42M
    Total Assets
    		443.58M 426.94M 412.66M 390.04M 356.33M 334M 320.81M 348.03M 305.12M n/a 271.17M 265.26M 261.99M 256.11M 256.11M 235.85M 229.87M 214.62M
    Account Payables
    		108.21M 108.55M 116.21M 121.68M 104.99M 101.67M 102.42M 106.87M 97.53M n/a 85.6M 87.09M 82.91M 78.1M 78.1M 64.62M 61.48M 55.43M
    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
    Short-Term Debt
    		7.38M n/a n/a 6.72M 7.18M 6.67M n/a 15.43M 14.43M n/a 12.98M 7.48M 4.97M 7.96M 7.96M 3.71M 5.49M 4.54M
    Other Current Liabilities
    		146.67M 31.98M 37.35M 17.61M 14.52M 26.49M 16.65M 29.05M 28.45M n/a 12.33M 5.53M 7.31M 3.62M 3.62M 20.42M 15M 9.07M
    Total Current Liabilities
    		154.04M 160.54M 160.7M 161.95M 143.99M 145.3M 144.12M 158.32M 162.6M n/a 138.02M 122.42M 108.57M 112.01M 112.01M 111.54M 108.12M 84.5M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 28.67M 30.03M n/a 18.99M 20.98M 21.98M 22.97M 22.97M 26.99M 27.98M 29.96M
    Other Long-Term Liabilities
    		31.89M 4.31M 4.04M 5.22M 6.16M 3.69M 3.42M 3.31M 30.55M -59.86M 27.26M 17.44M 34.17M 21.54M 21.54M 27.88M 18.16M 22.28M
    Total Long-Term Liabilities
    		31.89M 33.97M 34.03M 32.59M 32.67M 25.48M 26.71M 55.81M 85.31M -59.86M 73.29M 66.06M 80.71M 68.18M 68.18M 70.99M 63.83M 68.2M
    Total Liabilities
    		185.94M 194.52M 194.73M 194.54M 176.66M 170.78M 170.83M 214.13M 247.91M -59.86M 211.31M 188.48M 189.27M 180.18M 180.18M 182.53M 171.95M 152.7M
    Total Debt
    		7.38M 36.89M 37.14M 34.08M 33.7M 28.46M 37.33M 74.9M 76.03M n/a 69.15M 65.54M 57.28M 62.98M 62.98M 55.04M 59.92M 59.42M
    Book Value
    		257.64M 232.42M 217.92M 195.5M 179.67M 163.22M 149.98M 133.9M 57.21M 59.86M 59.86M 76.78M 72.72M 75.93M 75.93M 53.32M 57.93M 61.92M
    Book Value Per Share
    		4.04 3.65 3.43 3.08 2.84 2.59 2.45 2.19 0.94 0.98 0.98 1.26 1.20 1.25 1.25 0.88 0.95 1.02
    Common Stock
    		63K 63K 63K 63K 63K 63K 63K 63K 17.88M n/a 28.21M 44.01M 38.27M 42.73M 42.73M 24.11M 29.03M 34.62M
    Retained Earnings
    		101.51M 79.64M 66.34M 45.42M 35.6M 26.57M 17.12M 5.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.21M n/a n/a n/a n/a n/a -185K -310K -549K
    Shareholders Equity
    		257.64M 220.89M 205.76M 183.76M 169.56M 156.09M 142.67M 127.57M 17.88M 59.86M 28.21M 44.01M 38.27M 42.73M 42.73M 23.93M 28.72M 34.08M
    Total 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

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