Grocery Outlet Holding Corp (GO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,602 | 62,828 | 114,987 | 102,728 | 140,085 |
| Receivables | 3,685 | 4,166 | 4,185 | 4,368 | 3,159 |
| Inventories | 381,961 | 394,152 | 349,993 | 334,319 | 275,502 |
| Other current assets | 16,983 | 16,051 | 14,943 | 10,805 | 7,219 |
| TOTAL | $497,640 | $503,898 | $516,551 | $467,357 | $442,745 |
| Non-Current Assets | |||||
| PPE Net | 742,961 | 750,423 | 642,462 | 560,746 | 499,387 |
| Intangibles | 712,210 | 861,512 | 826,499 | 811,936 | 799,864 |
| Other Non-Current Assets | 1,138,288 | 1,057,988 | 984,074 | 932,365 | 927,812 |
| TOTAL | $2,593,459 | $2,669,923 | $2,453,035 | $2,305,047 | $2,227,063 |
| Total Assets | $3,091,099 | $3,173,821 | $2,969,586 | $2,772,404 | $2,669,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 5,625 | N/A | N/A |
| Accounts payable and accrued liabilities | 177,457 | 175,871 | 209,354 | 137,631 | 122,110 |
| Accrued Expenses | 54,277 | 55,240 | 66,655 | 53,213 | 49,025 |
| TOTAL | $363,996 | $349,624 | $383,965 | $280,514 | $237,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,905 | 462,502 | 287,107 | 379,650 | 451,468 |
| Other Non-Current Liabilities | 1,232,352 | 1,108,133 | 1,040,574 | 982,244 | 961,746 |
| TOTAL | $1,743,440 | $1,626,813 | $1,366,282 | $1,381,676 | $1,422,630 |
| Total Liabilities | $2,107,436 | $1,976,437 | $1,750,247 | $1,662,190 | $1,660,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,153 | 97,358 | 99,228 | 97,684 | 96,035 |
| Common Shares | 98 | 97 | 99 | 98 | 96 |
| Retained earnings | 156,517 | 381,429 | 341,964 | 262,527 | 197,475 |
| TOTAL | $983,663 | $1,197,384 | $1,219,339 | $1,110,214 | $1,009,272 |
| Total Liabilities And Equity | $3,091,099 | $3,173,821 | $2,969,586 | $2,772,404 | $2,669,808 |