Grocery Outlet Holding Corp.
GO
$6.40
$0.325.26%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 69.60M | 52.13M | 55.19M | 50.91M | 62.83M |
| Total Receivables | 20.67M | 19.15M | 20.72M | 21.31M | 20.22M |
| Inventory | 381.96M | 417.85M | 398.23M | 386.17M | 394.15M |
| Prepaid Expenses | 25.41M | 28.34M | 27.40M | 26.52M | 26.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 497.64M | 517.46M | 501.54M | 484.91M | 503.90M |
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| Total Current Assets | 497.64M | 517.46M | 501.54M | 484.91M | 503.90M |
| Net Property, Plant & Equipment | 1.84B | 1.94B | 1.91B | 1.88B | 1.77B |
| Long-term Investments | 633.84M | 782.84M | 782.84M | 782.84M | 782.73M |
| Goodwill | 633.84M | 782.84M | 782.84M | 782.84M | 782.73M |
| Total Other Intangibles | 78.38M | 80.10M | 80.68M | 79.95M | 78.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.81M | 46.33M | 45.17M | 44.21M | 39.60M |
| Total Assets | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B |
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| Total Accounts Payable | 177.46M | 196.72M | 211.95M | 193.83M | 175.87M |
| Total Accrued Expenses | 72.12M | 89.91M | 98.19M | 93.10M | 74.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.32M | 99.22M | 95.33M | 90.85M | 87.91M |
| Total Finance Division Other Current Liabilities | 12.10M | 12.85M | 9.52M | 10.91M | 10.92M |
| Total Other Current Liabilities | 12.10M | 12.85M | 9.52M | 10.91M | 10.92M |
| Total Current Liabilities | 364.00M | 398.69M | 414.99M | 388.69M | 349.62M |
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| Total Current Liabilities | 364.00M | 398.69M | 414.99M | 388.69M | 349.62M |
| Long-Term Debt | 477.91M | 481.55M | 455.20M | 458.85M | 462.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 1.23B | 1.21B | 1.19B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.06M | 59.16M | 53.83M | 52.69M | 58.09M |
| Total Liabilities | 2.11B | 2.17B | 2.14B | 2.09B | 1.98B |
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| Common Stock & APIC | 827.15M | 823.93M | 823.77M | 821.47M | 815.96M |
| Retained Earnings | 156.52M | 374.68M | 363.07M | 358.11M | 381.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 983.66M | 1.20B | 1.19B | 1.18B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 983.66M | 1.20B | 1.19B | 1.18B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.66M | 1.20B | 1.19B | 1.18B | 1.20B |
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