D
Grocery Outlet Holding Corp. GO
$18.59 -$0.04-0.22% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments -17.71% -23.88% -45.36% -55.90% -23.42%
Total Receivables 24.60% 13.14% 5.69% -23.20% 15.11%
Inventory 8.42% 6.46% 12.62% 28.61% 14.66%
Prepaid Expenses 12.94% -11.45% -17.70% 13.20% 35.30%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.53% 1.36% -2.45% -0.10% 7.94%

Total Current Assets 5.53% 1.36% -2.45% -0.10% 7.94%
Net Property, Plant & Equipment 11.75% 15.33% 10.92% 11.25% 12.14%
Long-term Investments 0.77% 4.67% 4.65% 3.83% 3.86%
Goodwill 0.77% 4.67% 4.65% 3.83% 3.86%
Total Other Intangibles 4.93% -0.30% 0.28% 0.39% 5.20%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.36% 15.38% 24.01% 15.86% 13.18%
Total Assets 7.85% 9.98% 6.88% 7.14% 9.12%

Total Accounts Payable 0.82% -13.36% -15.99% 7.20% 42.80%
Total Accrued Expenses 34.59% 25.05% -18.03% -41.53% -23.79%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.90% 30.62% 26.67% 10.26% 16.33%
Total Finance Division Other Current Liabilities 20.12% -23.93% -20.91% -24.06% -30.34%
Total Other Current Liabilities 20.12% -23.93% -20.91% -24.06% -30.34%
Total Current Liabilities 12.56% 1.74% -8.94% -8.19% 14.85%

Total Current Liabilities 12.56% 1.74% -8.94% -8.19% 14.85%
Long-Term Debt 21.86% 60.81% 61.09% 45.35% 28.52%
Short-term Debt -- -- -- -- --
Capital Leases 12.70% 14.17% 6.54% 6.80% 5.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 26.42% 35.63% 42.15% 46.92% 35.65%
Total Liabilities 14.82% 19.54% 12.92% 10.78% 12.15%

Common Stock & APIC -4.87% -7.04% -7.00% -3.23% 0.21%
Retained Earnings 2.29% 5.04% 11.54% 15.63% 18.03%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.79% -3.67% -1.80% 1.91% 4.81%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.79% -3.67% -1.80% 1.91% 4.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.79% -3.67% -1.80% 1.91% 4.81%