Grocery Outlet Quarterly Balance Sheet
NASDAQ: GOConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grocery Outlet financial position
As of Jul 4, 2026, Grocery Outlet reported total assets of $2.99 billion, down 9.9% from a year earlier against total liabilities of $2.18 billion. Shareholders' equity stood at $816.6 million, or 27.3% of assets. The company held $74.2 million in cash and equivalents against $505.6 million of debt, a net debt position of $431.4 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Grocery Outlet balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.20M | 59.00M | 69.60M | 52.13M | 55.19M | 50.91M | 62.83M | 68.65M | 67.06M | 66.89M | 114.99M | 155.66M |
| Receivables | 11.87M | 11.99M | 14.68M | 13.33M | 14.36M | 14.06M | 15.58M | 13.13M | 10.64M | 11.69M | 13.14M | 7.77M |
| Total Current Assets | 514.54M | 489.25M | 497.64M | 517.46M | 501.54M | 484.91M | 503.90M | 513.97M | 475.27M | 478.40M | 516.55M | 514.49M |
| Property, Plant & Equipment | 773.39M | 755.56M | 742.96M | 818.13M | 806.74M | 786.17M | 750.42M | 730.51M | 712.76M | 680.61M | 642.46M | 626.98M |
| Goodwill | 475.83M | 475.83M | 633.84M | 782.84M | 782.84M | 782.84M | 782.73M | 776.59M | 776.83M | 747.94M | 747.94M | 747.94M |
| Intangible Assets | 71.62M | 75.81M | 78.38M | 80.10M | 80.68M | 79.95M | 78.78M | 77.26M | 76.89M | 80.19M | 78.56M | 76.96M |
| Total Assets | 2.99B | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B | 2.97B | 2.97B | 2.93B |
| Accounts Payable | 219.66M | 200.18M | 177.46M | 196.72M | 211.95M | 193.83M | 175.87M | 197.23M | 210.23M | 223.71M | 209.35M | 183.98M |
| Short-Term Debt | 15.00M | 15.00M | 15.00M | 18.75M | 18.75M | 16.88M | 15.00M | 9.38M | 5.63M | 5.63M | 5.63M | 5.63M |
| Total Current Liabilities | 398.47M | 381.86M | 364.00M | 398.69M | 414.99M | 388.69M | 349.62M | 352.28M | 368.68M | 382.06M | 383.96M | 383.71M |
| Long-Term Debt | 490.60M | 474.25M | 477.90M | 481.55M | 455.20M | 458.85M | 462.50M | 419.90M | 373.56M | 285.33M | 287.11M | 288.88M |
| Total Liabilities | 2.18B | 2.15B | 2.11B | 2.17B | 2.14B | 2.09B | 1.98B | 1.91B | 1.86B | 1.75B | 1.75B | 1.73B |
| Shareholders' Equity | 816.59M | 807.10M | 983.66M | 1.20B | 1.19B | 1.18B | 1.20B | 1.23B | 1.22B | 1.22B | 1.22B | 1.20B |
| Retained Earnings | -18.18M | -23.80M | 156.52M | 374.68M | 363.07M | 358.11M | 381.43M | 379.12M | 354.94M | 340.94M | 341.96M | 327.86M |
| Total Debt | 505.60M | 489.25M | 492.90M | 500.30M | 473.95M | 475.73M | 477.50M | 429.28M | 379.18M | 290.96M | 292.73M | 294.51M |
| Net Cash (Debt) | -431.40M | -430.26M | -423.30M | -448.17M | -418.76M | -424.82M | -414.67M | -360.63M | -312.12M | -224.07M | -177.75M | -138.85M |
| Shares Outstanding | 99.08M | 98.92M | 98.15M | 98.14M | 98.10M | 98.01M | 97.26M | 98.64M | 99.15M | 100.15M | 99.22M | 99.34M |
This table shows 12 quarterly periods of Grocery Outlet's balance sheet, from Q2 2026 back to Q3 2023, 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?