GO: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, GO has $3,368,638K in assets. $2,170,031K in debts. $52,125K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	52,125	55,190
Independent operator receivables and current portion of independent operator notes, net of allowance 11,551 and 5,770	15,511	16,179
Other accounts receivable, net of allowance 9 and 9	3,641	4,544
Merchandise inventories	417,846	398,225
Prepaid expenses and other current assets	28,335	27,397
Total current assets	517,458	501,535
Independent operator notes and receivables, net of allowance 14,015 and 12,709	41,207	39,603
Property and equipment, net	818,130	806,740
Operating lease right-of-use assets	1,123,785	1,105,419
Intangible assets, net	80,098	80,681
Goodwill	782,835	782,835
Other assets	5,125	5,563
Total assets	3,368,638	3,322,376

Trade accounts payable	196,723	211,949
Accrued and other current liabilities	62,452	72,338
Accrued compensation	27,453	25,856
Current portion of long-term debt	18,750	18,750
Current lease liabilities	80,468	76,577
Income and other taxes payable	12,848	9,518
Total current liabilities	398,694	414,988
Long-term debt, net	481,549	455,200
Deferred income tax liabilities, net	56,595	51,485
Long-term lease liabilities	1,230,632	1,211,517
Other long-term liabilities	2,561	2,344
Total liabilities	2,170,031	2,135,534
Common stock, par value 0.001 per share, 500,000,000 shares authorized 98,137,230 and 97,262,557 shares issued and outstanding, respectively	98	98
Additional paid-in capital	823,831	823,671
Retained earnings	374,678	363,073
Total stockholders' equity	1,198,607	1,186,842
Total liabilities and stockholders' equity	3,368,638	3,322,376