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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
GO

Grocery Outlet Holding Corp

Consumer Defensive · Grocery Stores

11.90$ +4.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Grocery Outlet Holding Corp (GO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,994 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GO
Line item Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
0.0 – – 1,377 2,060 2,082 2,135 2,186 2,319 2,324 2,394 2,486 2,499 2,566 2,618 2,670 2,707 2,693 2,751 2,772 2,770 2,823 2,929 2,970 2,975 3,081 3,139 3,174 3,271 3,322 3,369 3,091 2,958 2,994
5.8 – – 240 257 248 278 271 373 335 345 382 365 402 430 443 461 429 469 467 427 440 514 517 478 475 514 504 485 502 517 498 489 515
-5.8 – – 21 20 19 44 28 161 80 59 105 95 127 156 140 138 84 107 103 82 88 156 115 67 67 69 63 51 55 52 70 59 74
5.8 – – 21 20 19 44 28 161 80 59 105 95 127 156 140 138 84 107 103 82 88 156 115 67 67 69 63 51 55 52 70 59 74
0.0 – – 7.1 8.8 8.5 9.7 9.9 11 13 12 11 8.6 9.4 9.6 10 12 12 12 15 13 14 23 19 19 17 18 20 21 21 19 21 18 17
0.0 – – 198 213 203 206 219 188 229 253 245 243 248 246 276 297 318 332 334 316 320 309 350 363 367 397 394 386 398 418 382 387 395
0.0 – – – 973 1,003 1,025 1,097 1,127 1,168 1,225 434 458 1,338 1,360 499 510 522 538 561 574 592 – – – – – – – – – – – –
0.0 – – 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 748 777 777 783 783 783 783 634 476 476
0.0 – – 69 67 65 64 48 48 47 47 48 48 49 49 52 53 57 61 64 69 73 77 79 80 77 77 79 80 81 80 78 76 72
0.0 – – 1,077 1,756 1,365 1,404 1,440 1,534 1,491 1,505 1,563 1,551 1,592 1,624 1,661 1,683 1,637 1,666 1,662 1,642 1,658 1,726 1,750 1,750 1,860 1,912 1,976 2,092 2,136 2,170 2,107 2,151 2,178
0.0 – – 151 194 176 206 209 192 208 196 233 197 214 228 238 242 260 287 281 301 321 384 384 382 369 352 350 389 415 399 364 382 398
0.0 – – 7.3 39 36 39 38 41 43 46 49 35 45 46 51 49 50 56 55 64 67 69 69 70 78 76 88 91 95 99 102 105 107
0.0 – – 98 112 102 116 119 101 105 90 114 110 112 122 122 133 133 143 138 159 147 184 209 224 210 197 176 194 212 197 177 200 220
0.0 – – – 849 462 462 448 537 448 449 449 450 450 451 451 452 379 379 380 317 291 289 287 285 374 420 463 459 455 482 478 474 491
427 – – 300 304 717 731 745 785 833 889 922 948 974 994 1,009 1,024 1,057 1,085 1,110 1,128 1,165 1,203 1,219 1,225 1,221 1,226 1,197 1,180 1,187 1,199 984 807 817
0.0 – – 12 16 5.4 18 28 41 70 111 135 154 174 191 197 209 229 247 263 276 301 328 342 341 355 379 381 358 363 375 157 -24 -18
74 74 74 74 86 70 93 93 95 99 99 99 100 100 99 99 99 100 100 101 101 101 101 101 100 100 99 98 98 98 99 98 98 100

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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