Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
18.33
+0.34 (1.89%)
At close: Aug 15, 2025, 4:00 PM
18.43
+0.10 (0.55%)
After-hours: Aug 15, 2025, 7:48 PM EDT
Grocery Outlet Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2019 |
| Cash & Equivalents | 55.19 | 62.83 | 114.99 | 102.73 | 140.09 | 105.33 | Upgrade
|
| Cash & Short-Term Investments | 55.19 | 62.83 | 114.99 | 102.73 | 140.09 | 105.33 | Upgrade
|
| Cash Growth | -17.71% | -45.36% | 11.93% | -26.67% | 33.00% | 274.81% | Upgrade
|
| Other Receivables | 18.9 | 19.75 | 17.33 | 13.4 | 8.99 | 9.23 | Upgrade
|
| Receivables | 20.72 | 20.22 | 19.13 | 15.17 | 10.38 | 11.39 | Upgrade
|
| Inventory | 398.23 | 394.15 | 349.99 | 334.32 | 275.5 | 245.16 | Upgrade
|
| Prepaid Expenses | 27.4 | 26.7 | 32.44 | 15.14 | 16.78 | 20.08 | Upgrade
|
| Total Current Assets | 501.54 | 503.9 | 516.55 | 467.36 | 442.75 | 381.96 | Upgrade
|
| Property, Plant & Equipment | 1,912 | 1,769 | 1,595 | 1,469 | 1,404 | 1,275 | Upgrade
|
| Goodwill | 782.84 | 782.73 | 747.94 | 747.94 | 747.94 | 747.94 | Upgrade
|
| Other Intangible Assets | 80.68 | 78.78 | 78.56 | 63.99 | 51.92 | 48.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.53 | Upgrade
|
| Other Long-Term Assets | 5.56 | 3.16 | 3.8 | 1.9 | 1.25 | 1.51 | Upgrade
|
| Total Assets | 3,322 | 3,174 | 2,970 | 2,772 | 2,670 | 2,486 | Upgrade
|
| Accounts Payable | 211.95 | 175.87 | 209.35 | 137.63 | 122.11 | 114.28 | Upgrade
|
| Accrued Expenses | 98.19 | 74.93 | 91.4 | 80.41 | 57.48 | 62.15 | Upgrade
|
| Current Portion of Long-Term Debt | 18.75 | 15 | 5.63 | - | - | - | Upgrade
|
| Current Portion of Leases | 76.58 | 72.91 | 63.77 | 54.59 | 51.14 | 48.68 | Upgrade
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| Current Income Taxes Payable | 9.52 | 10.92 | 13.81 | 7.89 | 7.19 | 7.55 | Upgrade
|
| Total Current Liabilities | 414.99 | 349.62 | 383.97 | 280.51 | 237.91 | 232.65 | Upgrade
|
| Long-Term Debt | 455.2 | 462.5 | 287.11 | 379.65 | 451.47 | 449.23 | Upgrade
|
| Long-Term Leases | 1,212 | 1,106 | 1,038 | 980.76 | 961.75 | 881.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.49 | 56.18 | 38.6 | 19.78 | 9.42 | - | Upgrade
|
| Other Long-Term Liabilities | 2.34 | 1.91 | 2.27 | 1.49 | - | - | Upgrade
|
| Total Liabilities | 2,136 | 1,976 | 1,750 | 1,662 | 1,661 | 1,563 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 823.67 | 815.86 | 877.28 | 847.59 | 811.7 | 787.05 | Upgrade
|
| Retained Earnings | 363.07 | 381.43 | 341.96 | 262.53 | 197.48 | 135.17 | Upgrade
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| Shareholders' Equity | 1,187 | 1,197 | 1,219 | 1,110 | 1,009 | 922.31 | Upgrade
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| Total Liabilities & Equity | 3,322 | 3,174 | 2,970 | 2,772 | 2,670 | 2,486 | Upgrade
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| Total Debt | 1,762 | 1,657 | 1,395 | 1,415 | 1,464 | 1,379 | Upgrade
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| Net Cash (Debt) | -1,707 | -1,594 | -1,280 | -1,312 | -1,324 | -1,274 | Upgrade
|
| Net Cash Per Share | -17.39 | -16.00 | -12.69 | -13.10 | -13.32 | -12.94 | Upgrade
|
| Filing Date Shares Outstanding | 98.1 | 97.36 | 99.23 | 97.68 | 96.04 | 95.25 | Upgrade
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| Total Common Shares Outstanding | 98.1 | 97.26 | 99.22 | 97.67 | 96.14 | 94.85 | Upgrade
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| Working Capital | 86.55 | 154.27 | 132.59 | 186.84 | 204.84 | 149.31 | Upgrade
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| Book Value Per Share | 12.10 | 12.31 | 12.29 | 11.37 | 10.50 | 9.72 | Upgrade
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| Tangible Book Value | 323.33 | 335.87 | 392.84 | 298.28 | 209.41 | 126.14 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.45 | 3.96 | 3.05 | 2.18 | 1.33 | Upgrade
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| Machinery | - | 621.02 | 527.77 | 457.38 | 396.5 | 330.34 | Upgrade
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| Construction In Progress | - | 76.94 | 59.61 | 35.53 | 33.06 | 33.45 | Upgrade
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| Leasehold Improvements | - | 538.68 | 453.5 | 392.45 | 333.05 | 275.59 | Upgrade
|
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.