Grocery Outlet Holding Corp
(GO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,125 | 55,190 | 50,910 | 62,828 | 68,653 |
| Receivables | 3,641 | 4,544 | 5,472 | 4,166 | 4,236 |
| Inventories | 417,846 | 398,225 | 386,170 | 394,152 | 396,893 |
| Other current assets | 15,511 | 16,179 | 15,834 | 16,051 | 13,539 |
| TOTAL | $517,458 | $501,535 | $484,910 | $503,898 | $513,972 |
| Non-Current Assets | |||||
| PPE Net | 818,130 | 806,740 | 786,174 | 750,423 | 730,514 |
| Intangibles | 862,933 | 863,516 | 862,786 | 861,512 | 853,841 |
| Other Non-Current Assets | 1,170,117 | 1,150,585 | 1,137,567 | 1,057,988 | 1,040,190 |
| TOTAL | $2,851,180 | $2,820,841 | $2,786,527 | $2,669,923 | $2,624,545 |
| Total Assets | $3,368,638 | $3,322,376 | $3,271,437 | $3,173,821 | $3,138,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | 16,875 | 15,000 | 9,375 |
| Accounts payable and accrued liabilities | 196,723 | 211,949 | 193,826 | 175,871 | 197,231 |
| Accrued Expenses | 62,452 | 72,338 | 70,696 | 55,240 | 52,125 |
| TOTAL | $398,694 | $414,988 | $388,693 | $349,624 | $352,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,549 | 455,200 | 458,851 | 462,502 | 419,904 |
| Other Non-Current Liabilities | 1,233,193 | 1,213,861 | 1,193,964 | 1,108,133 | 1,087,379 |
| TOTAL | $1,771,337 | $1,720,546 | $1,703,165 | $1,626,813 | $1,560,182 |
| Total Liabilities | $2,170,031 | $2,135,534 | $2,091,858 | $1,976,437 | $1,912,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,137 | 98,103 | 98,035 | 97,358 | 97,136 |
| Common Shares | 98 | 98 | 98 | 97 | 99 |
| Retained earnings | 374,678 | 363,073 | 358,112 | 381,429 | 379,118 |
| TOTAL | $1,198,607 | $1,186,842 | $1,179,579 | $1,197,384 | $1,226,051 |
| Total Liabilities And Equity | $3,368,638 | $3,322,376 | $3,271,437 | $3,173,821 | $3,138,517 |