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Grocery Outlet Holding Corp. GO Cash & Equivalents
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Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001771515-26-000055
| Line item | 13 Weeks Ended / April 4,2026 | 13 Weeks Ended / March 29,2025 |
|---|---|---|
| Proceeds from revolving credit facility | — | 20,000 |
| Principal payments on revolving credit facility | — | (20,000) |
| Principal payments on senior term loan due 2028 | (3,750) | (1,875) |
| Principal payments on finance leases | (344) | (350) |
| Net cash used in financing activities | (4,094) | (2,172) |
| Net decrease in cash and cash equivalents | (10,604) | (11,918) |
| Cash and cash equivalents at beginning of period | 69,602 | 62,828 |
| Cash and cash equivalents at end of period | $58,998 | $50,910 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Grocery Outlet Holding Corp.'s cash & equivalents?
- Grocery Outlet Holding Corp. (GO) reported cash & equivalents of $59M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s cash & equivalents changed year-over-year?
- Grocery Outlet Holding Corp.'s cash & equivalents increased by 15.9% year-over-year, from $50.91M to $59M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $105.33M to $69.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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