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 | 14.79% | 34.44% | 15.89% | 10.78% | -24.07% |
| Total Receivables | 10.05% | -20.31% | -17.71% | 2.23% | 7.75% |
| Inventory | -2.32% | -0.85% | 0.24% | -3.09% | 5.28% |
| Prepaid Expenses | -4.13% | 5.80% | -3.43% | -4.84% | -7.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.24% | 2.59% | 0.90% | -1.24% | 0.68% |
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| Total Current Assets | -0.24% | 2.59% | 0.90% | -1.24% | 0.68% |
| Net Property, Plant & Equipment | -3.10% | -1.11% | -0.09% | 3.77% | 12.36% |
| Long-term Investments | -39.22% | -39.22% | -39.22% | -19.02% | 0.80% |
| Goodwill | -39.22% | -39.22% | -39.22% | -19.02% | 0.80% |
| Total Other Intangibles | -14.05% | -11.23% | -5.18% | -0.51% | 3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.27% | -8.15% | -11.10% | 15.68% | 9.17% |
| Total Assets | -11.44% | -9.87% | -9.58% | -2.61% | 7.33% |
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| Total Accounts Payable | 2.09% | 3.64% | 3.28% | 0.90% | -0.26% |
| Total Accrued Expenses | -18.83% | -37.67% | -29.91% | -3.75% | 32.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 12.46% | 15.44% | 16.40% | 30.49% |
| Total Finance Division Other Current Liabilities | 6.48% | 9.31% | 5.83% | 10.77% | 15.49% |
| Total Other Current Liabilities | 6.48% | 9.31% | 5.83% | 10.77% | 15.49% |
| Total Current Liabilities | -0.34% | -3.98% | -1.76% | 4.11% | 13.17% |
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| Total Current Liabilities | -0.34% | -3.98% | -1.76% | 4.11% | 13.17% |
| Long-Term Debt | 1.12% | 7.78% | 3.36% | 3.33% | 14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | 3.43% | 5.96% | 11.14% | 13.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.04% | -33.62% | -38.96% | -37.92% | 8.42% |
| Total Liabilities | -0.96% | 1.98% | 2.82% | 6.63% | 13.47% |
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| Common Stock & APIC | 1.82% | 1.34% | 1.15% | 1.37% | -2.72% |
| Retained Earnings | -101.31% | -105.01% | -106.65% | -58.97% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.41% | -31.20% | -31.58% | -17.85% | -2.24% |
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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 | -30.41% | -31.20% | -31.58% | -17.85% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.41% | -31.20% | -31.58% | -17.85% | -2.24% |
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