Grocery Outlet Holding Corp. GO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59M-15.2% | $69.6M+33.5% | $52.13M-5.6% | $55.19M+8.4% | $50.91M-19.0% | ||
| $14.08M-17.1% | $16.98M+9.5% | $15.51M-4.1% | $16.18M+2.2% | $15.83M-1.4% | ||
| $25.61M+0.8% | $25.41M-10.3% | $28.34M+3.4% | $27.4M+3.3% | $26.52M-0.7% | ||
| $387.11M+1.3% | $381.96M-8.6% | $417.85M+4.9% | $398.23M+3.1% | $386.17M-2.0% | ||
| $489.25M-1.7% | $497.64M-3.8% | $517.46M+3.2% | $501.54M+3.4% | $484.91M-3.8% | ||
| $755.56M+1.7% | $742.96M-9.2% | $818.13M+1.4% | $806.74M+2.6% | $786.17M+4.8% | ||
| $1.12B+3.0% | $1.09B-3.0% | $1.12B+1.7% | $1.11B+1.1% | $1.09B+7.8% | ||
| $475.84M-24.9% | $633.84M-19.0% | $782.84M0.0% | $782.84M0.0% | $782.84M0.0% | ||
| $75.81M-3.3% | $78.38M-2.2% | $80.1M-0.7% | $80.68M+0.9% | $79.95M+1.5% | ||
| $29.01M-12.6% | $33.18M-41.4% | $56.6M+9.9% | $51.49M+2.3% | $50.35M-10.4% | ||
| $32.13M-21.5% | $40.91M+5.3% | $38.86M+4.3% | $37.26M+3.6% | $35.98M+424% | ||
| $34.22M-20.8% | $43.21M+5.3% | $41.04M+5.0% | $39.08M+3.5% | $37.75M+7.6% | ||
| $2.96B-4.3% | $3.09B-8.2% | $3.37B+1.4% | $3.32B+1.6% | $3.27B+3.1% | ||
| $200.18M+12.8% | $177.46M-9.8% | $196.72M-7.2% | $211.95M+9.4% | $193.83M+10.2% | ||
| $20.43M+14.5% | $17.84M-35.0% | $27.45M+6.2% | $25.86M+15.4% | $22.41M+13.8% | ||
| $15M0.0% | $15M-20.0% | $18.75M0.0% | $18.75M+11.1% | $16.88M+12.5% | ||
| $3.7M-17.8% | $4.5M+36.4% | $3.3M+13.8% | $2.9M-3.3% | $3M-26.8% | ||
| $11.55M-4.6% | $12.1M-5.8% | $12.85M+35.0% | $9.52M-12.8% | $10.91M-0.1% | ||
| $3.8M-2.6% | $3.9M+8.3% | $3.6M+2.9% | $3.5M+6.1% | $3.3M+10.0% | ||
| $381.86M+4.9% | $364M-8.7% | $398.69M-3.9% | $414.99M+6.8% | $388.69M+11.2% | ||
| $474.25M-0.8% | $477.91M-0.8% | $481.55M+5.8% | $455.2M-0.8% | $458.85M-0.8% | ||
| $3.16M+9.6% | $2.88M+12.4% | $2.56M+9.3% | $2.34M0.0% | $2.34M+22.5% | ||
| $2.15B+2.1% | $2.11B-2.9% | $2.17B+1.6% | $2.14B+2.1% | $2.09B+5.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+515,364% | ||
| $830.8M+0.5% | $827.05M+0.4% | $823.83M0.0% | $823.67M+0.3% | $821.37M+0.7% | ||
| -$23.81M-115% | $156.52M-58.2% | $374.68M+3.2% | $363.07M+1.4% | $358.11M-6.1% | ||
| $807.1M-17.9% | $983.66M-17.9% | $1.2B+1.0% | $1.19B+0.6% | $1.18B-1.5% | ||
| $2.96B-4.3% | $3.09B-8.2% | $3.37B+1.4% | $3.32B+1.6% | $3.27B+3.1% | ||
| $409K-9.9% | $454K+7.1% | $424K+26.6% | $335K+1.5% | $330K-10.3% | ||
| $14.29M+21.1% | $11.8M+6.0% | $11.13M+17.8% | $9.45M+12.8% | $8.38M+55.0% | ||
| $35.4M+28.5% | $27.54M+7.7% | $25.57M+10.3% | $23.18M+7.3% | $21.61M+16.9% | ||
| $387.11M+1.3% | $381.96M-8.6% | $417.85M+4.9% | $398.23M+3.1% | $386.17M-2.0% | ||
| $3.45M-6.3% | $3.69M+1.2% | $3.64M-19.9% | $4.54M-17.0% | $5.47M+31.3% | ||
| $53.26M-7.4% | $57.53M+6.2% | $54.16M+5.2% | $51.51M+3.6% | $49.71M+6.0% | ||
| $2.09M-9.1% | $2.3M+5.6% | $2.18M+19.8% | $1.82M+2.5% | $1.78M+277% | ||
| $18.64M+34.4% | $13.86M+9.2% | $12.7M+5.0% | $12.09M+4.0% | $11.63M+1.5% | ||
| $34.22M-20.8% | $43.21M+5.3% | $41.04M+5.0% | $39.08M+3.5% | $37.75M+7.6% | ||
| $34.22M-20.8% | $43.21M+5.3% | $41.04M+5.0% | $39.08M+3.5% | $37.75M+7.6% | ||
| $3.45M-6.3% | $3.69M+1.2% | $3.64M-19.9% | $4.54M-17.0% | $5.47M+31.3% | ||
| $307M+106% | $149M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34.22M-20.8% | $43.21M+5.3% | $41.04M+5.0% | $39.08M+3.5% | $37.75M+7.6% | ||
| $4.36M-7.3% | $4.7M-8.3% | $5.13M-7.9% | $5.56M-9.1% | $6.12M-10.9% | ||
| $32.13M-21.5% | $40.91M+5.3% | $38.86M+4.3% | $37.26M+3.6% | $35.98M+3.9% | ||
| $34.94M-20.1% | $43.75M+6.2% | $41.21M+4.1% | $39.6M+4.0% | $38.09M+4.5% | ||
| $2.82M-0.6% | $2.84M+20.5% | $2.35M+0.3% | $2.34M+10.7% | $2.12M+16.5% | ||
| $1.12B+3.0% | $1.09B-3.0% | $1.12B+1.7% | $1.11B+1.1% | $1.09B+7.8% | ||
| $75.81M-3.3% | $78.38M-2.2% | $80.1M-0.7% | $80.68M+0.9% | $79.95M+1.5% | ||
| $32.13M-21.5% | $40.91M+5.3% | $38.86M+4.3% | $37.26M+3.6% | $35.98M+3.9% | ||
| $1.12B+3.0% | $1.09B-3.0% | $1.12B+1.7% | $1.11B+1.1% | $1.09B+7.8% | ||
| $4.36M-7.3% | $4.7M-8.3% | $5.13M-7.9% | $5.56M-9.1% | $6.12M-10.9% | ||
| $2.06M+44.2% | $1.43M+8.6% | $1.31M+0.5% | $1.31M+2.3% | $1.28M+1.8% | ||
| $1.12B+3.0% | $1.09B-3.0% | $1.12B+1.7% | $1.11B+1.1% | $1.09B+7.8% | ||
| $4.36M-7.3% | $4.7M-8.3% | $5.13M-7.9% | $5.56M-9.1% | $6.12M-10.9% | ||
| $20.43M+14.5% | $17.84M-35.0% | $27.45M+6.2% | $25.86M+15.4% | $22.41M+13.8% | ||
| $20.43M+14.5% | $17.84M-35.0% | $27.45M+6.2% | $25.86M+15.4% | $22.41M+13.8% | ||
| $89.88M+2.9% | $87.32M+8.5% | $80.47M+5.1% | $76.58M+3.5% | $73.98M+1.5% | ||
| $11.25M— | —— | $7.5M-33.3% | $11.25M-14.3% | $13.13M— | ||
| $463.75M— | —— | $463.75M+6.9% | $433.75M0.0% | $433.75M— | ||
| $746K-11.7% | $845K-11.1% | $951K-9.4% | $1.05M-8.6% | $1.15M-7.9% | ||
| $44.82M-17.4% | $54.28M-13.1% | $62.45M-13.7% | $72.34M+2.3% | $70.7M+28.0% | ||
| $489.25M-73.0% | $1.81B+262% | $500.3M+5.6% | $473.95M-0.4% | $475.73M-71.3% | ||
| $490M-0.8% | $493.75M-1.5% | $501.25M+5.5% | $475M-0.4% | $476.88M-0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 98.9M+0.8% | 98.2M0.0% | 98.1M0.0% | 98.1M+0.1% | 98M+0.8% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $307M+106% | $149M— | —— | —— | —— | ||
| $99K+1.0% | $98K0.0% | $98K0.0% | $98K0.0% | $98K+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $53.26M-7.4% | $57.53M+6.2% | $54.16M+5.2% | $51.51M+3.6% | $49.71M+6.0% | ||
| $49.02M-19.3% | $60.73M+7.1% | $56.72M+1.7% | $55.78M+3.4% | $53.93M+2.7% | ||
| $20.7M+35.3% | $15.29M+9.1% | $14.02M+4.6% | $13.4M+3.8% | $12.91M+1.6% | ||
| $35.4M+28.5% | $27.54M+7.7% | $25.57M+10.3% | $23.18M+7.3% | $21.61M+16.9% | ||
| $14.7M+20.0% | $12.25M+6.1% | $11.55M+18.1% | $9.78M+12.3% | $8.71M+50.9% | ||
| $84.42M-4.4% | $88.28M+7.3% | $82.28M+4.2% | $78.96M+4.5% | $75.54M+6.4% | ||
| $14.81M-15.5% | $17.52M+11.7% | $15.68M-6.1% | $16.7M+3.3% | $16.18M-7.0% | ||
| $14.29M+21.1% | $11.8M+6.0% | $11.13M+17.8% | $9.45M+12.8% | $8.38M+55.0% | ||
| $2.06M+44.2% | $1.43M+8.6% | $1.31M+0.5% | $1.31M+2.3% | $1.28M+1.8% | ||
| $409K-9.9% | $454K+7.1% | $424K+26.6% | $335K+1.5% | $330K-10.3% | ||
| $18.64M+34.4% | $13.86M+9.2% | $12.7M+5.0% | $12.09M+4.0% | $11.63M+1.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $98.92M+0.8% | $98.15M0.0% | $98.14M0.0% | $98.1M+0.1% | $98.01M+0.8% | ||
| $98.92M+0.8% | $98.15M0.0% | $98.14M0.0% | $98.1M+0.1% | $98.01M+0.8% | ||
| $3.7M-17.8% | $4.5M+36.4% | $3.3M+13.8% | $2.9M-3.3% | $3M-26.8% | ||
| —— | —— | —— | 28— | —— | ||
| $490M-0.8% | $493.75M-1.5% | $501.25M+5.5% | $475M-0.4% | $476.88M-0.4% | ||
| $29.01M-12.6% | $33.18M-41.4% | $56.6M+9.9% | $51.49M+2.3% | $50.35M-10.4% | ||
| $8.72M+68.5% | $5.18M-5.9% | $5.5M-6.1% | $5.86M-9.3% | $6.46M— | ||
| $6.27M+61.9% | $3.87M-5.7% | $4.11M-10.9% | $4.61M-15.2% | $5.44M— | ||
| $5.31M-75.7% | $21.89M+38.0% | $15.86M+53.9% | $10.3M+83.5% | $5.62M— | ||
| $17.64M+43.7% | $12.27M-5.3% | $12.97M-5.5% | $13.72M-2.4% | $14.06M— | ||
| $5.07M-33.1% | $7.59M-4.9% | $7.98M-6.4% | $8.52M-8.2% | $9.29M— | ||
| $10.25M+52.2% | $6.73M-13.1% | $7.75M-8.7% | $8.49M-4.1% | $8.85M— | ||
| $782.84M0.0% | $782.84M— | —— | —— | —— | ||
| $307M+106% | $149M— | —— | —— | —— | ||
| $1.26B+2.7% | $1.23B-0.1% | $1.23B+1.6% | $1.21B+1.7% | $1.19B+7.7% | ||
| $463.75M— | —— | $15M0.0% | $15M0.0% | $15M— | ||
| $15M— | —— | $15M0.0% | $15M0.0% | $15M— | ||
| $11.25M— | —— | $7.5M-33.3% | $11.25M-14.3% | $13.13M— | ||
| $0— | —— | —— | —— | —— | ||
| $549— | —— | $563+2.0% | $552+1.7% | $543— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $746K-11.7% | $845K-11.1% | $951K-9.4% | $1.05M-8.6% | $1.15M-7.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 506-4.3% | 529+1.3% | 522+2.2% | 511+1.8% | 502+2.2% | ||
| $11.25M— | —— | $7.5M-33.3% | $11.25M-14.3% | $13.13M— | ||
| 549— | —— | 563+2.0% | 552+1.7% | 543— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Grocery Outlet Holding Corp.'s total assets?
- Grocery Outlet Holding Corp. (GO) holds $3.0B in total assets, down 9.6% year over year.
- How much debt does Grocery Outlet Holding Corp. have?
- Grocery Outlet Holding Corp. carries $489.3M in total debt against $807.1M of shareholders' equity, a debt-to-equity ratio of 0.61.
- How much cash does Grocery Outlet Holding Corp. have?
- Grocery Outlet Holding Corp. holds $59.0M in cash and equivalents.
- Can Grocery Outlet Holding Corp. cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Grocery Outlet Holding Corp.'s balance sheet data come from?
- Every line is extracted from Grocery Outlet Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
