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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.53% | -5.55% | 8.41% | -18.97% | -8.48% |
| Total Receivables | 7.92% | -7.58% | -2.74% | 5.39% | 13.74% |
| Inventory | -8.59% | 4.93% | 3.12% | -2.03% | -0.69% |
| Prepaid Expenses | -10.33% | 3.42% | 3.29% | -0.66% | -12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.83% | 3.17% | 3.43% | -3.77% | -1.96% |
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| Total Current Assets | -3.83% | 3.17% | 3.43% | -3.77% | -1.96% |
| Net Property, Plant & Equipment | -5.48% | 1.56% | 1.74% | 6.26% | 2.35% |
| Long-term Investments | -19.03% | 0.00% | 0.00% | 0.01% | 0.79% |
| Goodwill | -19.03% | 0.00% | 0.00% | 0.01% | 0.79% |
| Total Other Intangibles | -2.15% | -0.72% | 0.91% | 1.49% | 1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | 2.58% | 2.16% | 11.65% | -6.69% |
| Total Assets | -8.24% | 1.39% | 1.56% | 3.08% | 1.12% |
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| Total Accounts Payable | -9.79% | -7.18% | 9.35% | 10.21% | -10.83% |
| Total Accrued Expenses | -19.78% | -8.44% | 5.47% | 24.26% | 10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 4.08% | 4.92% | 3.35% | 15.61% |
| Total Finance Division Other Current Liabilities | -5.85% | 34.99% | -12.75% | -0.11% | -1.83% |
| Total Other Current Liabilities | -5.85% | 34.99% | -12.75% | -0.11% | -1.83% |
| Total Current Liabilities | -8.70% | -3.93% | 6.76% | 11.17% | -0.76% |
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| Total Current Liabilities | -8.70% | -3.93% | 6.76% | 11.17% | -0.76% |
| Long-Term Debt | -0.76% | 5.79% | -0.80% | -0.79% | 10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | 1.58% | 1.67% | 7.72% | 1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.04% | 9.90% | 2.15% | -9.29% | 6.47% |
| Total Liabilities | -2.88% | 1.62% | 2.09% | 5.84% | 3.34% |
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| Common Stock & APIC | 0.39% | 0.02% | 0.28% | 0.68% | -3.66% |
| Retained Earnings | -58.23% | 3.20% | 1.39% | -6.11% | 0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.93% | 0.99% | 0.62% | -1.49% | -2.34% |
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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 | -17.93% | 0.99% | 0.62% | -1.49% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.93% | 0.99% | 0.62% | -1.49% | -2.34% |
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