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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,602 | 52,125 | 55,190 | 50,910 | 62,828 |
| Receivables | 3,685 | 3,641 | 4,544 | 5,472 | 4,166 |
| Inventories | 381,961 | 417,846 | 398,225 | 386,170 | 394,152 |
| Other current assets | 16,983 | 15,511 | 16,179 | 15,834 | 16,051 |
| TOTAL | $497,640 | $517,458 | $501,535 | $484,910 | $503,898 |
| Non-Current Assets | |||||
| PPE Net | 742,961 | 818,130 | 806,740 | 786,174 | 750,423 |
| Intangibles | 712,210 | 862,933 | 863,516 | 862,786 | 861,512 |
| Other Non-Current Assets | 1,138,288 | 1,170,117 | 1,150,585 | 1,137,567 | 1,057,988 |
| TOTAL | $2,593,459 | $2,851,180 | $2,820,841 | $2,786,527 | $2,669,923 |
| Total Assets | $3,091,099 | $3,368,638 | $3,322,376 | $3,271,437 | $3,173,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 18,750 | 18,750 | 16,875 | 15,000 |
| Accounts payable and accrued liabilities | 177,457 | 196,723 | 211,949 | 193,826 | 175,871 |
| Accrued Expenses | 54,277 | 62,452 | 72,338 | 70,696 | 55,240 |
| TOTAL | $363,996 | $398,694 | $414,988 | $388,693 | $349,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,905 | 481,549 | 455,200 | 458,851 | 462,502 |
| Other Non-Current Liabilities | 1,232,352 | 1,233,193 | 1,213,861 | 1,193,964 | 1,108,133 |
| TOTAL | $1,743,440 | $1,771,337 | $1,720,546 | $1,703,165 | $1,626,813 |
| Total Liabilities | $2,107,436 | $2,170,031 | $2,135,534 | $2,091,858 | $1,976,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,153 | 98,137 | 98,103 | 98,035 | 97,358 |
| Common Shares | 98 | 98 | 98 | 98 | 97 |
| Retained earnings | 156,517 | 374,678 | 363,073 | 358,112 | 381,429 |
| TOTAL | $983,663 | $1,198,607 | $1,186,842 | $1,179,579 | $1,197,384 |
| Total Liabilities And Equity | $3,091,099 | $3,368,638 | $3,322,376 | $3,271,437 | $3,173,821 |