US Stock MarketDetailed Quotes

Grocery Outlet (GO)

Watchlist

7.400
-0.270-3.52%

Close May 15 16:00 ET

7.330
-0.070-0.95%

Post 16:47 ET

732.03MMarket Cap-1.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grocery Outlet (GO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

15.89%59M

--69.6M

-24.07%52.13M

-17.71%55.19M

-23.88%50.91M

-45.36%62.83M

-55.90%68.65M

-23.42%67.07M

-Cash and cash equivalents

15.89%59M

--69.6M

-24.07%52.13M

-17.71%55.19M

-23.88%50.91M

-45.36%62.83M

-55.90%68.65M

-23.42%67.07M

Receivables

-17.71%17.53M

--20.67M

7.75%19.15M

24.60%20.72M

13.14%21.31M

5.69%20.22M

-23.20%17.78M

15.11%16.63M

-Accounts receivable

-11.07%14.08M

--16.98M

14.57%15.51M

32.15%16.18M

18.63%15.83M

7.41%16.05M

46.07%13.54M

31.65%12.24M

-Other receivables

-36.92%3.45M

--3.69M

-14.05%3.64M

3.56%4.54M

-0.22%5.47M

-0.45%4.17M

-69.47%4.24M

-14.76%4.39M

Inventory

0.24%387.11M

--381.96M

5.28%417.85M

8.42%398.23M

6.46%386.17M

12.62%394.15M

28.61%396.89M

14.66%367.31M

Other current assets

-3.43%25.61M

--25.41M

-7.56%28.34M

12.94%27.4M

-11.45%26.52M

-17.70%26.7M

13.20%30.65M

35.30%24.26M

Total current assets

0.90%489.25M

--497.64M

0.68%517.46M

5.53%501.54M

1.36%484.91M

-2.45%503.9M

-0.10%513.97M

7.94%475.27M

Non current assets

Net PPE

-0.09%1.88B

--1.83B

12.36%1.94B

11.75%1.91B

15.33%1.88B

11.14%1.77B

11.25%1.73B

12.14%1.71B

-Gross PPE

-0.09%1.88B

--2.41B

12.36%1.94B

11.75%1.91B

15.33%1.88B

13.32%2.25B

11.25%1.73B

12.14%1.71B

-Accumulated depreciation

----

---577.77M

----

-22.02%-486.59M

----

Goodwill and other intangible assets

-36.06%551.64M

--712.21M

1.06%862.93M

1.15%863.52M

4.18%862.79M

4.24%861.51M

3.51%853.84M

3.98%853.72M

-Goodwill

-39.22%475.84M

--633.84M

0.80%782.84M

0.77%782.84M

4.67%782.84M

4.65%782.73M

3.83%776.59M

3.86%776.83M

-Other intangible assets

-5.18%75.81M

--78.38M

3.68%80.1M

4.93%80.68M

-0.30%79.95M

0.28%78.78M

0.39%77.26M

5.20%76.89M

Long-term notes receivables

-8.27%34.94M

--43.75M

25.19%41.21M

29.11%39.6M

34.91%38.09M

29.53%36.44M

26.65%32.92M

23.40%30.68M

Other non current assets

-28.72%4.36M

--4.7M

-46.19%5.13M

-43.72%5.56M

-39.33%6.12M

-32.85%6.87M

-10.50%9.52M

-9.97%9.88M

Total non current assets

-11.40%2.47B

--2.59B

8.64%2.85B

8.27%2.82B

11.63%2.79B

8.84%2.67B

8.68%2.62B

9.34%2.61B

Total assets

-9.58%2.96B

--3.09B

7.33%3.37B

7.85%3.32B

9.98%3.27B

6.88%3.17B

7.14%3.14B

9.12%3.08B

Liabilities

Current liabilities

Payables

3.41%211.72M

--189.55M

0.58%209.57M

1.52%221.47M

-13.99%204.74M

-16.30%186.79M

4.90%208.36M

37.55%218.16M

-accounts payable

3.28%200.18M

--177.46M

-0.26%196.72M

0.82%211.95M

-13.36%193.83M

-15.99%175.87M

7.20%197.23M

42.80%210.23M

-Total tax payable

5.83%11.55M

--12.1M

15.49%12.85M

20.12%9.52M

-23.93%10.91M

-20.91%10.92M

-24.06%11.13M

-30.34%7.92M

Current accrued expenses

-36.60%44.82M

--54.28M

19.81%62.45M

33.21%72.34M

12.10%70.7M

-17.13%55.24M

-40.68%52.13M

-23.86%54.3M

Current debt and capital lease obligation

15.44%104.88M

--102.32M

30.49%99.22M

22.90%95.33M

30.62%90.85M

26.67%87.91M

10.26%76.03M

16.33%77.57M

-Current debt

-11.11%15M

--15M

100.00%18.75M

233.33%18.75M

200.00%16.88M

166.67%15M

66.67%9.38M

0.00%5.63M

-Current capital lease obligation

21.50%89.88M

--87.32M

20.72%80.47M

6.45%76.58M

15.72%73.98M

14.32%72.91M

5.25%66.66M

17.83%71.94M

Current liabilities

-1.76%381.86M

--364M

13.17%398.69M

12.56%414.99M

1.74%388.69M

-8.94%349.62M

-8.19%352.28M

14.85%368.68M

Non current liabilities

Long term debt and capital lease obligation

5.24%1.74B

--1.71B

13.72%1.71B

15.06%1.67B

24.18%1.65B

18.36%1.57B

15.33%1.51B

10.93%1.45B

-Long term debt

3.36%474.25M

--477.91M

14.68%481.55M

21.86%455.2M

60.81%458.85M

61.09%462.5M

45.35%419.9M

28.52%373.56M

-Long term capital lease obligation

5.96%1.26B

--1.23B

13.35%1.23B

12.70%1.21B

14.17%1.19B

6.54%1.11B

6.80%1.09B

5.89%1.08B

Non current deferred liabilities

-42.38%29.01M

--33.18M

6.99%56.6M

25.10%51.49M

36.42%50.35M

45.54%56.18M

50.57%52.9M

38.47%41.15M

Other non current liabilities

34.60%3.16M

--2.88M

54.18%2.56M

64.49%2.34M

20.64%2.34M

-15.57%1.91M

-17.16%1.66M

-14.57%1.43M

Total non current liabilities

3.87%1.77B

--1.74B

13.53%1.77B

15.38%1.72B

24.51%1.7B

19.07%1.63B

16.20%1.56B

11.51%1.49B

Total liabilities

2.82%2.15B

--2.11B

13.47%2.17B

14.82%2.14B

19.54%2.09B

12.92%1.98B

10.78%1.91B

12.15%1.86B

Shareholders'equity

Share capital

1.02%99K

--98K

-1.01%98K

-2.00%98K

-2.02%97K

0.00%99K

-common stock

1.02%99K

--98K

-1.01%98K

-2.00%98K

-2.02%97K

0.00%99K

-Preferred stock

--0

Retained earnings

-106.65%-23.81M

--156.52M

-1.17%374.68M

2.29%363.07M

5.04%358.11M

11.54%381.43M

15.63%379.12M

18.03%354.94M

Paid-in capital

1.15%830.8M

--827.05M

-2.72%823.83M

-4.87%823.67M

-7.04%821.37M

-7.00%815.86M

-3.23%846.83M

0.21%865.81M

Total stockholders'equity

-31.58%807.1M

--983.66M

-2.24%1.2B

-2.79%1.19B

-3.67%1.18B

-1.80%1.2B

1.91%1.23B

4.81%1.22B

Total equity

-31.58%807.1M

--983.66M

-2.24%1.2B

-2.79%1.19B

-3.67%1.18B

-1.80%1.2B

1.91%1.23B

4.81%1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	15.89%59M	--69.6M	--69.6M	-24.07%52.13M	-17.71%55.19M	-23.88%50.91M	-45.36%62.83M	-45.36%62.83M	-55.90%68.65M	-23.42%67.07M
-Cash and cash equivalents	15.89%59M	--69.6M	--69.6M	-24.07%52.13M	-17.71%55.19M	-23.88%50.91M	-45.36%62.83M	-45.36%62.83M	-55.90%68.65M	-23.42%67.07M
Receivables	-17.71%17.53M	--20.67M	--20.67M	7.75%19.15M	24.60%20.72M	13.14%21.31M	5.69%20.22M	5.69%20.22M	-23.20%17.78M	15.11%16.63M
-Accounts receivable	-11.07%14.08M	--16.98M	--16.98M	14.57%15.51M	32.15%16.18M	18.63%15.83M	7.41%16.05M	7.41%16.05M	46.07%13.54M	31.65%12.24M
-Other receivables	-36.92%3.45M	--3.69M	--3.69M	-14.05%3.64M	3.56%4.54M	-0.22%5.47M	-0.45%4.17M	-0.45%4.17M	-69.47%4.24M	-14.76%4.39M
Inventory	0.24%387.11M	--381.96M	--381.96M	5.28%417.85M	8.42%398.23M	6.46%386.17M	12.62%394.15M	12.62%394.15M	28.61%396.89M	14.66%367.31M
Other current assets	-3.43%25.61M	--25.41M	--25.41M	-7.56%28.34M	12.94%27.4M	-11.45%26.52M	-17.70%26.7M	-17.70%26.7M	13.20%30.65M	35.30%24.26M
Total current assets	0.90%489.25M	--497.64M	--497.64M	0.68%517.46M	5.53%501.54M	1.36%484.91M	-2.45%503.9M	-2.45%503.9M	-0.10%513.97M	7.94%475.27M
Non current assets
Net PPE	-0.09%1.88B	--1.83B	--1.83B	12.36%1.94B	11.75%1.91B	15.33%1.88B	11.14%1.77B	11.14%1.77B	11.25%1.73B	12.14%1.71B
-Gross PPE	-0.09%1.88B	--2.41B	--2.41B	12.36%1.94B	11.75%1.91B	15.33%1.88B	13.32%2.25B	13.32%2.25B	11.25%1.73B	12.14%1.71B
-Accumulated depreciation	----	---577.77M	---577.77M	----	----	----	-22.02%-486.59M	-22.02%-486.59M	----	----
Goodwill and other intangible assets	-36.06%551.64M	--712.21M	--712.21M	1.06%862.93M	1.15%863.52M	4.18%862.79M	4.24%861.51M	4.24%861.51M	3.51%853.84M	3.98%853.72M
-Goodwill	-39.22%475.84M	--633.84M	--633.84M	0.80%782.84M	0.77%782.84M	4.67%782.84M	4.65%782.73M	4.65%782.73M	3.83%776.59M	3.86%776.83M
-Other intangible assets	-5.18%75.81M	--78.38M	--78.38M	3.68%80.1M	4.93%80.68M	-0.30%79.95M	0.28%78.78M	0.28%78.78M	0.39%77.26M	5.20%76.89M
Long-term notes receivables	-8.27%34.94M	--43.75M	--43.75M	25.19%41.21M	29.11%39.6M	34.91%38.09M	29.53%36.44M	29.53%36.44M	26.65%32.92M	23.40%30.68M
Other non current assets	-28.72%4.36M	--4.7M	--4.7M	-46.19%5.13M	-43.72%5.56M	-39.33%6.12M	-32.85%6.87M	-32.85%6.87M	-10.50%9.52M	-9.97%9.88M
Total non current assets	-11.40%2.47B	--2.59B	--2.59B	8.64%2.85B	8.27%2.82B	11.63%2.79B	8.84%2.67B	8.84%2.67B	8.68%2.62B	9.34%2.61B
Total assets	-9.58%2.96B	--3.09B	--3.09B	7.33%3.37B	7.85%3.32B	9.98%3.27B	6.88%3.17B	6.88%3.17B	7.14%3.14B	9.12%3.08B
Liabilities
Current liabilities
Payables	3.41%211.72M	--189.55M	--189.55M	0.58%209.57M	1.52%221.47M	-13.99%204.74M	-16.30%186.79M	-16.30%186.79M	4.90%208.36M	37.55%218.16M
-accounts payable	3.28%200.18M	--177.46M	--177.46M	-0.26%196.72M	0.82%211.95M	-13.36%193.83M	-15.99%175.87M	-15.99%175.87M	7.20%197.23M	42.80%210.23M
-Total tax payable	5.83%11.55M	--12.1M	--12.1M	15.49%12.85M	20.12%9.52M	-23.93%10.91M	-20.91%10.92M	-20.91%10.92M	-24.06%11.13M	-30.34%7.92M
Current accrued expenses	-36.60%44.82M	--54.28M	--54.28M	19.81%62.45M	33.21%72.34M	12.10%70.7M	-17.13%55.24M	-17.13%55.24M	-40.68%52.13M	-23.86%54.3M
Current debt and capital lease obligation	15.44%104.88M	--102.32M	--102.32M	30.49%99.22M	22.90%95.33M	30.62%90.85M	26.67%87.91M	26.67%87.91M	10.26%76.03M	16.33%77.57M
-Current debt	-11.11%15M	--15M	--15M	100.00%18.75M	233.33%18.75M	200.00%16.88M	166.67%15M	166.67%15M	66.67%9.38M	0.00%5.63M
-Current capital lease obligation	21.50%89.88M	--87.32M	--87.32M	20.72%80.47M	6.45%76.58M	15.72%73.98M	14.32%72.91M	14.32%72.91M	5.25%66.66M	17.83%71.94M
Current liabilities	-1.76%381.86M	--364M	--364M	13.17%398.69M	12.56%414.99M	1.74%388.69M	-8.94%349.62M	-8.94%349.62M	-8.19%352.28M	14.85%368.68M
Non current liabilities
Long term debt and capital lease obligation	5.24%1.74B	--1.71B	--1.71B	13.72%1.71B	15.06%1.67B	24.18%1.65B	18.36%1.57B	18.36%1.57B	15.33%1.51B	10.93%1.45B
-Long term debt	3.36%474.25M	--477.91M	--477.91M	14.68%481.55M	21.86%455.2M	60.81%458.85M	61.09%462.5M	61.09%462.5M	45.35%419.9M	28.52%373.56M
-Long term capital lease obligation	5.96%1.26B	--1.23B	--1.23B	13.35%1.23B	12.70%1.21B	14.17%1.19B	6.54%1.11B	6.54%1.11B	6.80%1.09B	5.89%1.08B
Non current deferred liabilities	-42.38%29.01M	--33.18M	--33.18M	6.99%56.6M	25.10%51.49M	36.42%50.35M	45.54%56.18M	45.54%56.18M	50.57%52.9M	38.47%41.15M
Other non current liabilities	34.60%3.16M	--2.88M	--2.88M	54.18%2.56M	64.49%2.34M	20.64%2.34M	-15.57%1.91M	-15.57%1.91M	-17.16%1.66M	-14.57%1.43M
Total non current liabilities	3.87%1.77B	--1.74B	--1.74B	13.53%1.77B	15.38%1.72B	24.51%1.7B	19.07%1.63B	19.07%1.63B	16.20%1.56B	11.51%1.49B
Total liabilities	2.82%2.15B	--2.11B	--2.11B	13.47%2.17B	14.82%2.14B	19.54%2.09B	12.92%1.98B	12.92%1.98B	10.78%1.91B	12.15%1.86B
Shareholders'equity
Share capital	1.02%99K	--98K	--98K	-1.01%98K	-1.01%98K	-2.00%98K	-2.02%97K	-2.02%97K	0.00%99K	0.00%99K
-common stock	1.02%99K	--98K	--98K	-1.01%98K	-1.01%98K	-2.00%98K	-2.02%97K	-2.02%97K	0.00%99K	0.00%99K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-106.65%-23.81M	--156.52M	--156.52M	-1.17%374.68M	2.29%363.07M	5.04%358.11M	11.54%381.43M	11.54%381.43M	15.63%379.12M	18.03%354.94M
Paid-in capital	1.15%830.8M	--827.05M	--827.05M	-2.72%823.83M	-4.87%823.67M	-7.04%821.37M	-7.00%815.86M	-7.00%815.86M	-3.23%846.83M	0.21%865.81M
Total stockholders'equity	-31.58%807.1M	--983.66M	--983.66M	-2.24%1.2B	-2.79%1.19B	-3.67%1.18B	-1.80%1.2B	-1.80%1.2B	1.91%1.23B	4.81%1.22B
Total equity	-31.58%807.1M	--983.66M	--983.66M	-2.24%1.2B	-2.79%1.19B	-3.67%1.18B	-1.80%1.2B	-1.80%1.2B	1.91%1.23B	4.81%1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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