undamentalytics Newsletter
Sign in

Grocery Outlet Holding Corp. balance sheet

At the end of fiscal 2025, Grocery Outlet Holding Corp. had total assets of $3.09bn, total liabilities of $2.11bn and shareholders' equity of $984m. It held $69.6m in cash against $494m of debt: net debt of $424m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents62128105140103115637074
Receivables—4536913161512
Total current assets—240271382443467517504498515
Goodwill—748748748748748748783634476
Total assets—1,3772,1862,4862,6702,7722,9703,1743,0912,994
Total current liabilities—151209233238281384350364398
Short-term debt—————06151515
Long-term debt—850460460460380287463478491
Total debt0857460460460385294479494506
Total liabilities—1,0771,4401,5631,6611,6621,7501,9762,1072,178
Shareholders' equity4273007459221,0091,1101,2191,197984817
Net debt (negative = net cash)−6836432355320282179416424432
Shares outstanding——89m95m96m98m99m97m98m99m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GO vs WMKGO vs IMKTAGO vs SFMGO vs VLGEA

More: Food Retail stocks compared, Consumer Staples sector, rankings of US companies

Figures from Grocery Outlet Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grocery Outlet Holding Corp.