Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,998 | 69,602 | 52,125 | 55,190 | 50,910 |
| Receivables | 3,452 | 3,685 | 3,641 | 4,544 | 5,472 |
| Inventories | 387,109 | 381,961 | 417,846 | 398,225 | 386,170 |
| Other current assets | 14,081 | 16,983 | 15,511 | 16,179 | 15,834 |
| TOTAL | $489,253 | $497,640 | $517,458 | $501,535 | $484,910 |
| Non-Current Assets | |||||
| PPE Net | 755,562 | 742,961 | 818,130 | 806,740 | 786,174 |
| Intangibles | 551,641 | 712,210 | 862,933 | 863,516 | 862,786 |
| Other Non-Current Assets | 1,161,553 | 1,138,288 | 1,170,117 | 1,150,585 | 1,137,567 |
| TOTAL | $2,468,756 | $2,593,459 | $2,851,180 | $2,820,841 | $2,786,527 |
| Total Assets | $2,958,009 | $3,091,099 | $3,368,638 | $3,322,376 | $3,271,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 18,750 | 18,750 | 16,875 |
| Accounts payable and accrued liabilities | 200,179 | 177,457 | 196,723 | 211,949 | 193,826 |
| Accrued Expenses | 44,824 | 54,277 | 62,452 | 72,338 | 70,696 |
| TOTAL | $381,857 | $363,996 | $398,694 | $414,988 | $388,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,254 | 477,905 | 481,549 | 455,200 | 458,851 |
| Other Non-Current Liabilities | 1,265,790 | 1,232,352 | 1,233,193 | 1,213,861 | 1,193,964 |
| TOTAL | $1,769,056 | $1,743,440 | $1,771,337 | $1,720,546 | $1,703,165 |
| Total Liabilities | $2,150,913 | $2,107,436 | $2,170,031 | $2,135,534 | $2,091,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,923 | 98,153 | 98,137 | 98,103 | 98,035 |
| Common Shares | 99 | 98 | 98 | 98 | 98 |
| Retained earnings | -23,805 | 156,517 | 374,678 | 363,073 | 358,112 |
| TOTAL | $807,096 | $983,663 | $1,198,607 | $1,186,842 | $1,179,579 |
| Total Liabilities And Equity | $2,958,009 | $3,091,099 | $3,368,638 | $3,322,376 | $3,271,437 |