Grocery Outlet Holding Corp. GO
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.36% | 25.77% | -15.24% | 33.53% | -5.55% |
| Total Receivables | 27.62% | -5.81% | -15.17% | 7.92% | -7.58% |
| Inventory | 3.37% | 2.00% | 1.35% | -8.59% | 4.93% |
| Prepaid Expenses | -6.29% | 13.17% | 0.80% | -10.33% | 3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.32% | 5.17% | -1.69% | -3.83% | 3.17% |
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| Total Current Assets | 0.32% | 5.17% | -1.69% | -3.83% | 3.17% |
| Net Property, Plant & Equipment | -0.49% | 0.70% | 2.31% | -5.48% | 1.56% |
| Long-term Investments | 0.00% | 0.00% | -24.93% | -19.03% | 0.00% |
| Goodwill | 0.00% | 0.00% | -24.93% | -19.03% | 0.00% |
| Total Other Intangibles | -3.88% | -5.52% | -3.28% | -2.15% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | 5.55% | -14.20% | -1.13% | 2.58% |
| Total Assets | -0.38% | 1.23% | -4.31% | -8.24% | 1.39% |
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| Total Accounts Payable | -8.57% | 9.73% | 12.80% | -9.79% | -7.18% |
| Total Accrued Expenses | 19.23% | -6.20% | -9.52% | -19.78% | -8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 2.21% | 2.50% | 3.13% | 4.08% |
| Total Finance Division Other Current Liabilities | 31.50% | -9.88% | -4.56% | -5.85% | 34.99% |
| Total Other Current Liabilities | 31.50% | -9.88% | -4.56% | -5.85% | 34.99% |
| Total Current Liabilities | -0.28% | 4.35% | 4.91% | -8.70% | -3.93% |
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| Total Current Liabilities | -0.28% | 4.35% | 4.91% | -8.70% | -3.93% |
| Long-Term Debt | -0.74% | 3.45% | -0.76% | -0.76% | 5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.22% | -0.76% | 2.70% | -0.09% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86% | 11.08% | -10.80% | -39.04% | 9.90% |
| Total Liabilities | -1.32% | 1.25% | 2.06% | -2.88% | 1.62% |
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| Common Stock & APIC | 0.50% | 0.47% | 0.45% | 0.39% | 0.02% |
| Retained Earnings | 73.10% | 23.63% | -115.21% | -58.23% | 3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14% | 1.18% | -17.95% | -17.93% | 0.99% |
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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 | 2.14% | 1.18% | -17.95% | -17.93% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 1.18% | -17.95% | -17.93% | 0.99% |
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