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Grocery Outlet Holding Corp. GO Cash ratio

Cash ratio at other companies

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0.2×0.0×
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0.1×0.0×
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0.4×+0.1×
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0×0.0×
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0.3×-0.2×

Other financials

Income statement

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Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Operating income-$178.0M-691%
Net income-$180.3M-673%
EPS (diluted)-$1.83-663%

Balance sheet

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Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%
Total assets$3.0B-9.6%

Cash flow

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Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

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Market cap$969.44M-28.4%
Enterprise value$1.4B-21.2%
P/S0.2×-0.1×

Profitability

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Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

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Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Grocery Outlet Holding Corp.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s cash ratio?
Grocery Outlet Holding Corp. (GO) reported cash ratio of 0.2× in Q1 2026.
How has Grocery Outlet Holding Corp.'s cash ratio changed year-over-year?
Grocery Outlet Holding Corp.'s cash ratio increased by 17.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Grocery Outlet Holding Corp.'s cash ratio?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s cash ratio has grown at a -15.8% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.