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 | 10.78% | -24.07% | -17.71% | -23.88% | -45.36% |
| Total Receivables | 2.23% | 7.75% | 24.60% | 13.14% | 5.69% |
| Inventory | -3.09% | 5.28% | 8.42% | 6.46% | 12.62% |
| Prepaid Expenses | -4.84% | -7.56% | 12.94% | -11.45% | -17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.24% | 0.68% | 5.53% | 1.36% | -2.45% |
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| Total Current Assets | -1.24% | 0.68% | 5.53% | 1.36% | -2.45% |
| Net Property, Plant & Equipment | 3.77% | 12.36% | 11.75% | 15.33% | 10.92% |
| Long-term Investments | -19.02% | 0.80% | 0.77% | 4.67% | 4.65% |
| Goodwill | -19.02% | 0.80% | 0.77% | 4.67% | 4.65% |
| Total Other Intangibles | -0.51% | 3.68% | 4.93% | -0.30% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.68% | 9.17% | 11.36% | 15.38% | 24.01% |
| Total Assets | -2.61% | 7.33% | 7.85% | 9.98% | 6.88% |
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| Total Accounts Payable | 0.90% | -0.26% | 0.82% | -13.36% | -15.99% |
| Total Accrued Expenses | -3.75% | 32.42% | 34.59% | 25.05% | -18.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.40% | 30.49% | 22.90% | 30.62% | 26.67% |
| Total Finance Division Other Current Liabilities | 10.77% | 15.49% | 20.12% | -23.93% | -20.91% |
| Total Other Current Liabilities | 10.77% | 15.49% | 20.12% | -23.93% | -20.91% |
| Total Current Liabilities | 4.11% | 13.17% | 12.56% | 1.74% | -8.94% |
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| Total Current Liabilities | 4.11% | 13.17% | 12.56% | 1.74% | -8.94% |
| Long-Term Debt | 3.33% | 14.68% | 21.86% | 60.81% | 61.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.14% | 13.35% | 12.70% | 14.17% | 6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.92% | 8.42% | 26.42% | 35.63% | 42.15% |
| Total Liabilities | 6.63% | 13.47% | 14.82% | 19.54% | 12.92% |
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| Common Stock & APIC | 1.37% | -2.72% | -4.87% | -7.04% | -7.00% |
| Retained Earnings | -58.97% | -1.17% | 2.29% | 5.04% | 11.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.85% | -2.24% | -2.79% | -3.67% | -1.80% |
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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 | -17.85% | -2.24% | -2.79% | -3.67% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.85% | -2.24% | -2.79% | -3.67% | -1.80% |
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