Grocery Outlet Holding Corp. GO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59M+15.9% | $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $15M-11.1% | $15M0.0% | $18.75M+100% | $18.75M+233% | $16.88M+200% | ||
| $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% | ||
| $2.15B+2.8% | $2.11B+6.6% | $2.17B+13.5% | $2.14B+14.8% | $2.09B+19.5% | ||
| 500M0.0% | 500M+515,364% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$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% |
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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.
