Grocery Outlet Holding Corp. GO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $15M0.0% | $15M-20.0% | $18.75M0.0% | $18.75M+11.1% | $16.88M+12.5% | ||
| $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% | ||
| $2.15B+2.1% | $2.11B-2.9% | $2.17B+1.6% | $2.14B+2.1% | $2.09B+5.8% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+515,364% | ||
| -$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% |
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.
