Grocery Outlet Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grocery Outlet financial position
At the end of fiscal 2025, Grocery Outlet reported total assets of $3.09 billion, down 2.6% from a year earlier against total liabilities of $2.11 billion. Shareholders' equity stood at $983.7 million, or 31.8% of assets. The company held $69.6 million in cash and equivalents against $492.9 million of debt, a net debt position of $423.3 million.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Grocery Outlet balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.60M | 62.83M | 114.99M | 102.73M | 140.09M | 105.33M | 28.10M | 21.06M | 5.80M |
| Receivables | 14.68M | 15.58M | 13.14M | 9.03M | 5.83M | 3.28M | 5.15M | 3.75M | — |
| Total Current Assets | 497.64M | 503.90M | 516.55M | 467.36M | 442.75M | 381.96M | 270.83M | 240.37M | — |
| Property, Plant & Equipment | 742.96M | 750.42M | 642.46M | 560.75M | 499.39M | 433.65M | 356.61M | 304.03M | — |
| Goodwill | 633.84M | 782.73M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | — |
| Intangible Assets | 78.38M | 78.78M | 78.56M | 63.99M | 51.92M | 48.23M | 47.79M | 68.82M | — |
| Total Assets | 3.09B | 3.17B | 2.97B | 2.77B | 2.67B | 2.49B | 2.19B | 1.38B | — |
| Accounts Payable | 177.46M | 175.87M | 209.35M | 137.63M | 122.11M | 114.28M | 119.22M | 98.12M | — |
| Short-Term Debt | 15.00M | 15.00M | 5.63M | 0 | — | 0 | 246.00K | 7.35M | — |
| Total Current Liabilities | 364.00M | 349.62M | 383.96M | 280.51M | 237.91M | 232.65M | 208.63M | 150.92M | — |
| Long-Term Debt | 477.90M | 462.50M | 287.11M | 379.65M | 451.47M | 449.23M | 447.74M | 850.02M | — |
| Total Liabilities | 2.11B | 1.98B | 1.75B | 1.66B | 1.66B | 1.56B | 1.44B | 1.08B | — |
| Shareholders' Equity | 983.66M | 1.20B | 1.22B | 1.11B | 1.01B | 922.31M | 745.38M | 299.95M | 427.13M |
| Retained Earnings | 156.52M | 381.43M | 341.96M | 262.53M | 197.47M | 135.16M | 28.01M | 12.43M | — |
| Total Debt | 492.90M | 477.50M | 292.73M | 379.65M | 451.47M | 449.23M | 447.99M | 857.37M | — |
| Net Cash (Debt) | -423.30M | -414.67M | -177.75M | -276.92M | -311.38M | -343.91M | -419.89M | -836.30M | 5.80M |
| Shares Outstanding | 98.15M | 97.26M | 99.22M | 97.67M | 96.14M | 94.85M | 89.01M | — | — |
This table shows 9 annual periods of Grocery Outlet's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GO's reporting calendar. What is a balance sheet?