GO - NASDAQ

Grocery Outlet Holding Corp.

GO·NASDAQ

$8.47

+0.98%

Consumer DefensiveGrocery Stores

Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$837.88M

EPS-2.3000

P/E Ratio-4.43

Earnings Date08/04/2026

3.09B

Assets

-3%

3Y+11.0%

5Y+24.0%

10Y+135.0%

2.11B

Total Liabilities

3Y+27.0%

5Y+35.0%

10Y+137.0%

983.66M

Total Equity

-18%

3Y-11.0%

5Y+7.0%

10Y+130.0%

Grocery Outlet Holding Corp. Funding & Solvency Profile

GO · NASDAQ

Current Assets

Cash & Cash Equivalents69.60M

Net Receivables20.67M

Inventory381.96M

Other Current Assets25.41M

Total Current Assets498 M

Non-Current Assets

Property, Plant & Equipment1.83B

Goodwill & Intangible Assets712.21M

Long-Term Investments43.75M

Other Non-Current Assets4.70M

Total Non-Current Assets2 B

Total Assets

3.09B

Financial Health Analysis

Current Ratio

1.37x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.14x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

134 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Grocery Outlet Holding Corp. Balance Sheet

GO • NASDAQ

Grocery Outlet Holding Corp. Balance Sheet	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	69.6M	62.8M	115M	102.7M	140.1M	105.3M	28.1M	21.1M	5.8M
Cash & Short-Term Investments	69.6M	62.8M	115M	102.7M	140.1M	105.3M	28.1M	21.1M	5.8M
Net Receivables	20.7M	20.2M	19.1M	15.2M	10.4M	11.4M	9.9M	7.1M	6.7M
Accounts Receivables	16.8M	16.1M	14.9M	10.8M	7.2M	5.4M	9.9M	7.1M	4.5M
Other Receivables	3.9M	4.2M	4.2M	4.4M	3.2M	6M	0.0	0.0	2.2M
Inventory	382M	394.2M	350M	334.3M	275.5M	245.2M	219.4M	198.3M	183M
Prepaids	0.0	0.0	0.0	0.0	16.8M	20.1M	13.5M	512K	567K
Other Current Assets	25.4M	26.7M	32.4M	15.1M	0.0	0.0	0.0	13.4M	11.5M
Total Current Assets	497.6M	503.9M	516.6M	467.4M	442.7M	382M	270.8M	240.4M	207.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.8B	1.8B	1.6B	1.5B	1.4B	1.3B	1.1B	304M	277.7M
Goodwill	633.8M	782.7M	747.9M	747.9M	747.9M	747.9M	747.9M	747.9M	747.9M
Intangible Assets	78.4M	78.8M	78.6M	64M	51.9M	48.2M	47.8M	68.8M	75.7M
Goodwill & Intangible Assets	712.2M	861.5M	826.5M	811.9M	799.9M	796.2M	795.7M	816.8M	823.6M
Long-Term Investments	43.7M	36.4M	28.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	3.5M	0.0	0.0	0.0
Other Non-Current Assets	4.7M	6.9M	10.2M	30.2M	29.7M	34.9M	28M	15.7M	9M
Total Non-Current Assets	2.6B	2.7B	2.5B	2.3B	2.2B	2.1B	1.9B	1.1B	1.1B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K
Total Assets	3.1B	3.2B	3B	2.8B	2.7B	2.5B	2.2B	1.4B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	189.6M	186.8M	223.2M	145.5M	129.3M	121.8M	123.9M	101.6M	98.6M
Accounts Payable	177.5M	175.9M	209.4M	137.6M	122.1M	114.3M	119.2M	98.1M	95.6M
Other Payables	12.1M	10.9M	13.8M	7.9M	7.2M	7.5M	4.6M	3.5M	3M
Accrued Expenses	0.0	55.2M	66.7M	53.2M	49M	35.7M	31.4M	31.2M	16M
Short Term Debt	102.3M	15M	5.6M	0.0	0.0	0.0	246K	7.3M	5.4M
Capital Lease Obligations (Current)	0.0	72.9M	63.8M	54.6M	51.1M	48.7M	38.2M	0.0	0.0
Tax Payables	12.1M	10.9M	13.8M	7.9M	7.2M	7.5M	4.6M	3.5M	3M
Other Current Liabilities	72.1M	19.7M	24.7M	27.2M	8.5M	26.4M	14.9M	10.8M	11.4M
Total Current Liabilities	364M	349.6M	384M	280.5M	237.9M	232.6M	208.6M	150.9M	131.3M
NON-CURRENT LIABILITIES
Long Term Debt	477.9M	462.5M	287.1M	379.7M	451.5M	449.2M	447.7M	850M	705.5M
Deferred Tax Liabilities (Non-Current)	33.2M	56.2M	38.6M	19.8M	9.4M	0.0	16M	15.1M	9.3M
Other Non-Current Liabilities	2.9M	1.9M	2.3M	1.5M	0.0	0.0	0.0	60.8M	44.6M
Total Non-Current Liabilities	1.7B	1.6B	1.4B	1.4B	1.4B	1.3B	1.2B	926M	759.4M
Capital Lease Obligations	1.2B	1.2B	1.1B	1B	1B	930.1M	806M	2M	2.1M
Total Liabilities	2.1B	2B	1.8B	1.7B	1.7B	1.6B	1.4B	1.1B	890.7M
SHAREHOLDERS' EQUITY
Common Stock	98K	97K	99K	98K	96K	95K	89K	68K	68K
Additional Paid-In Capital	827M	815.9M	877.3M	847.6M	811.7M	787M	717.3M	287.5M	403.3M
Retained Earnings	156.5M	381.4M	342M	262.5M	197.5M	135.2M	28M	12.4M	23.8M
Total Stockholders' Equity	983.7M	1.2B	1.2B	1.1B	1B	922.3M	745.4M	300M	427.1M
Total Equity	983.7M	1.2B	1.2B	1.1B	1B	922.3M	745.4M	300M	427.1M
SUMMARY
Total Liabilities & Equity	3.1B	3.2B	3B	2.8B	2.7B	2.5B	2.2B	1.4B	1.3B
Total Investments	43.7M	36.4M	28.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.8B	1.7B	1.4B	1.4B	1.5B	1.4B	1.3B	857.4M	710.9M
Net Debt	1.7B	1.6B	1.3B	1.3B	1.3B	1.3B	1.2B	836.3M	705.1M
Shares Outstanding	98,137,230	98,137,230	98,137,230	98,137,230	98,137,230	98,137,230	98,137,230	98,137,230	98,137,230

SEC Filings

GO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 13, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 04, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 27, 2025	2025	View Filing

Showing 1 to 10 of 114 filings

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