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Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
129.13%
Quick Ratio
129.13%
Cash Ratio
18.62%
Debt to Asset Ratio
72.73%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property and equipment, net
Merchandise inventories
Others
Liabilities Breakdown
Long-term lease liabilities
Additional paid-in capital
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
74,199
58,998
69,602
52,125
Independent operator receivables and current portion of independent operator notes, net of allowance 15,761 and 12,253
14,101
14,081
16,983
15,511
Other accounts receivable, net of allowance 5 and 8
2,414
3,452
3,685
3,641
Merchandise inventories
394,841
387,109
381,961
417,846
Prepaid expenses and other current assets
28,987
25,613
25,409
28,335
Total current assets
514,542
489,253
497,640
517,458
Independent operator notes and receivables, net of allowance 15,216 and 15,291
37,231
34,942
43,748
41,207
Property and equipment, net
773,386
755,562
742,961
818,130
Operating lease right-of-use assets
1,117,595
1,122,250
1,089,838
1,123,785
Intangible assets, net
71,621
75,806
78,375
80,098
Goodwill, net
475,835
475,835
633,835
782,835
Other assets
4,255
4,361
4,702
5,125
Total assets
2,994,465
2,958,009
3,091,099
3,368,638
Trade accounts payable
219,657
200,179
177,457
196,723
Accrued and other current liabilities
36,822
44,824
54,277
62,452
Accrued compensation
24,386
20,428
17,841
27,453
Current portion of long-term debt
15,000
15,000
15,000
18,750
Current lease liabilities
92,201
89,881
87,324
80,468
Income and other taxes payable
10,404
11,545
12,097
12,848
Total current liabilities
398,470
381,857
363,996
398,694
Long-term debt, net
490,602
474,254
477,905
481,549
Deferred income tax liabilities, net
32,461
29,012
33,183
56,595
Long-term lease liabilities
1,253,069
1,262,635
1,229,473
1,230,632
Other long-term liabilities
3,270
3,155
2,879
2,561
Total liabilities
2,177,872
2,150,913
2,107,436
2,170,031
Common stock, par value 0.001 per share, 500,000,000 shares authorized 99,084,492 and 98,153,086 shares issued and outstanding, respectively
99
99
98
98
Additional paid-in capital
834,673
830,802
827,048
823,831
Retained earnings (deficit)
-18,179
-23,805
156,517
374,678
Total stockholders' equity
816,593
807,096
983,663
1,198,607
Total liabilities and stockholders' equity
2,994,465
2,958,009
3,091,099
3,368,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$394,841K
(-0.85%↓ Y/Y)
Cash and cash
equivalents
$74,199K
(34.44%↑ Y/Y)
Prepaid expenses and
other current assets
$28,987K
(5.80%↑ Y/Y)
Independent operator
receivables and current...
$14,101K
(-12.84%↓ Y/Y)
Other accounts
receivable, net of allowance...
$2,414K
(-46.88%↓ Y/Y)
Operating lease
right-of-use assets
$1,117,595K
(1.10%↑ Y/Y)
Property and equipment,
net
$773,386K
(-4.13%↓ Y/Y)
Total current assets
$514,542K
(2.59%↑ Y/Y)
Goodwill, net
$475,835K
(-39.22%↓ Y/Y)
Intangible assets, net
$71,621K
(-11.23%↓ Y/Y)
Independent operator notes
and receivables,...
$37,231K
(-5.99%↓ Y/Y)
Other assets
$4,255K
(-23.51%↓ Y/Y)
Total assets
$2,994,465K
(-9.87%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,994,465K
(-9.87%↓ Y/Y)
Total liabilities
$2,177,872K
(1.98%↑ Y/Y)
Total stockholders'
equity
$816,593K
(-31.20%↓ Y/Y)
Retained earnings
(deficit)
-$18,179K
(-105.01%↓ Y/Y)
Long-term lease
liabilities
$1,253,069K
(3.43%↑ Y/Y)
Long-term debt, net
$490,602K
(7.78%↑ Y/Y)
Total current
liabilities
$398,470K
(-3.98%↓ Y/Y)
Deferred income tax
liabilities, net
$32,461K
(-36.95%↓ Y/Y)
Other long-term
liabilities
$3,270K
(39.51%↑ Y/Y)
Additional paid-in capital
$834,673K
(1.34%↑ Y/Y)
Common stock, par value
0.001 per share,...
$99K
(1.02%↑ Y/Y)
Trade accounts
payable
$219,657K
(3.64%↑ Y/Y)
Current lease
liabilities
$92,201K
(20.40%↑ Y/Y)
Accrued and other
current liabilities
$36,822K
(-49.10%↓ Y/Y)
Accrued compensation
$24,386K
(-5.69%↓ Y/Y)
Current portion of
long-term debt
$15,000K
(-20.00%↓ Y/Y)
Income and other taxes
payable
$10,404K
(9.31%↑ Y/Y)
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