Grocery Outlet Holding Corp. GO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59M+15.9% | $69.6M+10.8% | $52.13M-24.1% | $55.19M-17.7% | $50.91M-23.9% | ||
| $14.08M-11.1% | $16.98M+5.8% | $15.51M+14.6% | $16.18M+32.1% | $15.83M+18.6% | ||
| $25.61M-3.4% | $25.41M-4.8% | $28.34M-7.6% | $27.4M+12.9% | $26.52M-11.5% | ||
| $387.11M+0.2% | $381.96M-3.1% | $417.85M+5.3% | $398.23M+8.4% | $386.17M+6.5% | ||
| $489.25M+0.9% | $497.64M-1.2% | $517.46M+0.7% | $501.54M+5.5% | $484.91M+1.4% | ||
| $755.56M-3.9% | $742.96M-1.0% | $818.13M+12.0% | $806.74M+13.2% | $786.17M+15.5% | ||
| $1.12B+2.6% | $1.09B+7.4% | $1.12B+12.6% | $1.11B+10.7% | $1.09B+15.2% | ||
| $475.84M-39.2% | $633.84M-19.0% | $782.84M+0.8% | $782.84M+0.8% | $782.84M+4.7% | ||
| $75.81M-5.2% | $78.38M-0.5% | $80.1M+3.7% | $80.68M+4.9% | $79.95M-0.3% | ||
| $29.01M-42.4% | $33.18M-40.9% | $56.6M+7.0% | $51.49M+25.1% | $50.35M+36.4% | ||
| $32.13M-10.7% | $40.91M+496% | $38.86M+18.0% | $37.26M+21.5% | $35.98M+27.4% | ||
| $34.22M-9.4% | $43.21M+23.1% | $41.04M+23.1% | $39.08M+21.1% | $37.75M+26.3% | ||
| $2.96B-9.6% | $3.09B-2.6% | $3.37B+7.3% | $3.32B+7.8% | $3.27B+10.0% | ||
| $200.18M+3.3% | $177.46M+0.9% | $196.72M-0.3% | $211.95M+0.8% | $193.83M-13.4% | ||
| $20.43M-8.8% | $17.84M-9.4% | $27.45M+74.1% | $25.86M+38.6% | $22.41M+96.8% | ||
| $15M-11.1% | $15M0.0% | $18.75M+100% | $18.75M+233% | $16.88M+200% | ||
| $3.7M+23.3% | $4.5M+9.8% | $3.3M+6.5% | $2.9M+45.0% | $3M+30.4% | ||
| $11.55M+5.8% | $12.1M+10.8% | $12.85M+15.5% | $9.52M+20.1% | $10.91M-23.9% | ||
| $3.8M+15.2% | $3.9M+30.0% | $3.6M+33.3% | $3.5M+52.2% | $3.3M+65.0% | ||
| $381.86M-1.8% | $364M+4.1% | $398.69M+13.2% | $414.99M+12.6% | $388.69M+1.7% | ||
| $474.25M+3.4% | $477.91M+3.3% | $481.55M+14.7% | $455.2M+21.9% | $458.85M+60.8% | ||
| $3.16M+34.6% | $2.88M+50.4% | $2.56M+54.2% | $2.34M+64.5% | $2.34M+20.6% | ||
| $2.15B+2.8% | $2.11B+6.6% | $2.17B+13.5% | $2.14B+14.8% | $2.09B+19.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M+515,364% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $830.8M+1.1% | $827.05M+1.4% | $823.83M-2.7% | $823.67M-4.9% | $821.37M-7.0% | ||
| -$23.81M-107% | $156.52M-59.0% | $374.68M-1.2% | $363.07M+2.3% | $358.11M+5.0% | ||
| $807.1M-31.6% | $983.66M-17.8% | $1.2B-2.2% | $1.19B-2.8% | $1.18B-3.7% | ||
| $2.96B-9.6% | $3.09B-2.6% | $3.37B+7.3% | $3.32B+7.8% | $3.27B+10.0% | ||
| $409K+23.9% | $454K+23.4% | $424K-50.5% | $335K-47.0% | $330K-53.7% | ||
| $14.29M+70.6% | $11.8M+118% | $11.13M+138% | $9.45M+99.0% | $8.38M+108% | ||
| $35.4M+63.8% | $27.54M+49.1% | $25.57M+44.7% | $23.18M+39.9% | $21.61M+35.0% | ||
| $387.11M+0.2% | $381.96M-3.1% | $417.85M+5.3% | $398.23M+8.4% | $386.17M+6.5% | ||
| $3.45M-36.9% | $3.69M-11.5% | $3.64M-14.0% | $4.54M+3.6% | $5.47M-0.2% | ||
| $53.26M+7.1% | $57.53M+22.6% | $54.16M+18.5% | $51.51M+18.4% | $49.71M+20.4% | ||
| $2.09M+17.8% | $2.3M+389% | $2.18M+436% | $1.82M+13.8% | $1.78M+6.8% | ||
| $18.64M+60.3% | $13.86M+21.0% | $12.7M+10.2% | $12.09M+14.0% | $11.63M+9.0% | ||
| $34.22M-9.4% | $43.21M+23.1% | $41.04M+23.1% | $39.08M+21.1% | $37.75M+26.3% | ||
| $34.22M-9.4% | $43.21M+23.1% | $41.04M+23.1% | $39.08M+21.1% | $37.75M+26.3% | ||
| $3.45M-36.9% | $3.69M-11.5% | $3.64M-14.0% | $4.54M+3.6% | $5.47M-0.2% | ||
| $307M— | $149M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34.22M-9.4% | $43.21M+23.1% | $41.04M+23.1% | $39.08M+21.1% | $37.75M+26.3% | ||
| $4.36M-28.7% | $4.7M-31.5% | $5.13M-46.2% | $5.56M-43.7% | $6.12M-39.3% | ||
| $32.13M-10.7% | $40.91M+18.2% | $38.86M+18.0% | $37.26M+21.5% | $35.98M+27.4% | ||
| $34.94M-8.3% | $43.75M+20.1% | $41.21M+25.2% | $39.6M+29.1% | $38.09M+34.9% | ||
| $2.82M+33.1% | $2.84M+56.0% | $2.35M— | $2.34M— | $2.12M— | ||
| $1.12B+2.6% | $1.09B+7.4% | $1.12B+12.6% | $1.11B+10.7% | $1.09B+15.2% | ||
| $75.81M-5.2% | $78.38M-0.5% | $80.1M+3.7% | $80.68M+4.9% | $79.95M-0.3% | ||
| $32.13M-10.7% | $40.91M+18.2% | $38.86M+18.0% | $37.26M+21.5% | $35.98M+27.4% | ||
| $1.12B+2.6% | $1.09B+7.4% | $1.12B+12.6% | $1.11B+10.7% | $1.09B+15.2% | ||
| $4.36M-28.7% | $4.7M-31.5% | $5.13M-46.2% | $5.56M-43.7% | $6.12M-39.3% | ||
| $2.06M+61.2% | $1.43M+13.7% | $1.31M+118% | $1.31M+124% | $1.28M+114% | ||
| $1.12B+2.6% | $1.09B+7.4% | $1.12B+12.6% | $1.11B+10.7% | $1.09B+15.2% | ||
| $4.36M-28.7% | $4.7M-31.5% | $5.13M-46.2% | $5.56M-43.7% | $6.12M-39.3% | ||
| $20.43M-8.8% | $17.84M-9.4% | $27.45M+74.1% | $25.86M+38.6% | $22.41M+96.8% | ||
| $20.43M-8.8% | $17.84M-9.4% | $27.45M+74.1% | $25.86M+38.6% | $22.41M+96.8% | ||
| $89.88M+21.5% | $87.32M+19.8% | $80.47M+20.7% | $76.58M+6.4% | $73.98M+15.7% | ||
| $11.25M-14.3% | —— | $7.5M+300% | $11.25M+500% | $13.13M+250% | ||
| $463.75M+6.9% | —— | $463.75M+2,992% | $433.75M+2,792% | $433.75M+2,792% | ||
| $746K-35.1% | $845K-32.3% | $951K-29.3% | $1.05M-27.3% | $1.15M-23.4% | ||
| $44.82M-36.6% | $54.28M-1.7% | $62.45M+19.8% | $72.34M+33.2% | $70.7M+12.1% | ||
| $489.25M+2.8% | $1.81B+9.2% | $500.3M+16.5% | $473.95M+25.0% | $475.73M+63.5% | ||
| $490M+2.8% | $493.75M+3.1% | $501.25M+16.4% | $475M+24.8% | $476.88M+63.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 98.9M+0.9% | 98.2M+0.9% | 98.1M-0.5% | 98.1M-1.1% | 98M-2.1% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $307M— | $149M— | —— | —— | —— | ||
| $99K+1.0% | $98K+1.0% | $98K-1.0% | $98K-1.0% | $98K-2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $53.26M+7.1% | $57.53M+22.6% | $54.16M+18.5% | $51.51M+18.4% | $49.71M+20.4% | ||
| $49.02M-9.1% | $60.73M+15.7% | $56.72M+22.1% | $55.78M+30.0% | $53.93M+29.7% | ||
| $20.7M+60.4% | $15.29M+20.3% | $14.02M+15.6% | $13.4M+19.8% | $12.91M+14.6% | ||
| $35.4M+63.8% | $27.54M+49.1% | $25.57M+44.7% | $23.18M+39.9% | $21.61M+35.0% | ||
| $14.7M+68.9% | $12.25M+112% | $11.55M+109% | $9.78M+81.9% | $8.71M+83.5% | ||
| $84.42M+11.8% | $88.28M+24.4% | $82.28M+28.3% | $78.96M+32.7% | $75.54M+31.2% | ||
| $14.81M-8.5% | $17.52M+0.7% | $15.68M+19.4% | $16.7M+56.9% | $16.18M+38.4% | ||
| $14.29M+70.6% | $11.8M+118% | $11.13M+138% | $9.45M+99.0% | $8.38M+108% | ||
| $2.06M+61.2% | $1.43M+13.7% | $1.31M+118% | $1.31M+124% | $1.28M+114% | ||
| $409K+23.9% | $454K+23.4% | $424K-50.5% | $335K-47.0% | $330K-53.7% | ||
| $18.64M+60.3% | $13.86M+21.0% | $12.7M+10.2% | $12.09M+14.0% | $11.63M+9.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $98.92M+0.9% | $98.15M+0.9% | $98.14M-0.5% | $98.1M-1.1% | $98.01M-2.1% | ||
| $98.92M+0.9% | $98.15M+0.9% | $98.14M-0.5% | $98.1M-1.1% | $98.01M-2.1% | ||
| $3.7M+23.3% | $4.5M+9.8% | $3.3M+6.5% | $2.9M+45.0% | $3M+30.4% | ||
| —— | —— | —— | 28— | —— | ||
| $490M+2.8% | $493.75M+3.1% | $501.25M+16.4% | $475M+24.8% | $476.88M+63.0% | ||
| $29.01M-42.4% | $33.18M-40.9% | $56.6M+7.0% | $51.49M+25.1% | $50.35M+36.4% | ||
| $8.72M+35.0% | $5.18M— | $5.5M+55.6% | $5.86M+59.2% | $6.46M+67.7% | ||
| $6.27M+15.3% | $3.87M— | $4.11M+7.3% | $4.61M+13.9% | $5.44M+31.1% | ||
| $5.31M-5.5% | $21.89M— | $15.86M+41.8% | $10.3M+42.1% | $5.62M+104% | ||
| $17.64M+25.5% | $12.27M— | $12.97M+27.6% | $13.72M+25.5% | $14.06M+18.9% | ||
| $5.07M-45.4% | $7.59M— | $7.98M+24.9% | $8.52M+30.6% | $9.29M+35.4% | ||
| $10.25M+15.8% | $6.73M— | $7.75M-26.9% | $8.49M-23.3% | $8.85M-25.2% | ||
| $782.84M— | $782.84M— | —— | —— | —— | ||
| $307M— | $149M— | —— | —— | —— | ||
| $1.26B+6.0% | $1.23B+11.1% | $1.23B+13.3% | $1.21B+12.7% | $1.19B+14.2% | ||
| $463.75M+2,992% | —— | $15M0.0% | $15M0.0% | $15M0.0% | ||
| $15M0.0% | —— | $15M0.0% | $15M0.0% | $15M0.0% | ||
| $11.25M-14.3% | —— | $7.5M+300% | $11.25M+500% | $13.13M+250% | ||
| $0— | —— | —— | —— | —— | ||
| $549+1.1% | —— | $563+6.4% | $552+5.3% | $543+14.6% | ||
| $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-35.1% | $845K-32.3% | $951K-29.3% | $1.05M-27.3% | $1.15M-25.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 506+0.8% | 529+7.7% | 522+7.4% | 511+6.2% | 502+6.4% | ||
| $11.25M-14.3% | —— | $7.5M+300% | $11.25M+500% | $13.13M+250% | ||
| 549+1.1% | —— | 563+6.4% | 552+5.3% | 543+14.6% |
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.
