GO - Grocery Outlet Holding Corp.
6.59
0.250 3.794%
Share volume: 11,195,580
Last Updated: 03-06-2026
Retail/Retail – Grocery Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.34
0.25
0.04%
View ratios
| Fiscal Date | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-04-2026 | |
| Assets | ||||||
| Total Assets | 3.174 B | 3.271 B | 3.322 B | 3.369 B | 3.091 B | |
| Current Assets | 503.898 M | 484.910 M | 501.535 M | 517.458 M | 497.640 M | |
| Inventories | 394.152 M | 386.170 M | 398.225 M | 417.846 M | 381.961 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 20.217 M | 21.306 M | 20.723 M | 19.152 M | 20.668 M | |
| Current Cash | 62.828 M | 50.910 M | 55.190 M | 52.125 M | 69.602 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 750.423 M | 786.174 M | 806.740 M | 818.130 M | 742.961 M | |
| Other Assets | 1.920 B | 2.000 B | 2.014 B | 2.033 B | 1.850 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.174 B | 3.271 B | 3.322 B | 3.369 B | 3.091 B | |
| Total liabilities | 1.976 B | 2.092 B | 2.136 B | 2.170 B | 2.107 B | |
| Total current liabilities | 349.624 M | 388.693 M | 414.988 M | 398.694 M | 363.996 M | |
| Accounts Payable | 175.871 M | 193.826 M | 211.949 M | 196.723 M | 177.457 M | |
| Other liabilities | 1.108 B | 1.194 B | 2.344 M | 2.561 M | 2.879 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 462.502 M | 458.851 M | 455.200 M | 481.549 M | 477.905 M | |
| Other liabilities | 1.108 B | 1.194 B | 2.344 M | 2.561 M | 2.879 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.197 B | 1.180 B | 1.187 B | 1.199 B | 983.663 M | |
| Common stock | 815.955 M | 821.467 M | 823.769 M | 823.929 M | 827.146 M | |
| Retained earnings | 381.429 M | 358.112 M | 363.073 M | 374.678 M | 156.517 M |