Grocery Outlet Balance Sheet
GO / Consumer Staples|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $62.8M | $115.0M | $102.7M | $140.1M | $105.3M | $28.1M | $21.1M | - |
| Accounts Receivable | - | - | - | $9.0M | $5.8M | $3.3M | $5.1M | $3.8M | - |
| Inventory | - | $394.2M | $350.0M | - | - | - | - | $198.3M | - |
| Current Assets | - | $503.9M | $516.6M | $467.4M | $442.7M | $382.0M | $270.8M | $240.4M | - |
| PP&E (Net) | - | $750.4M | $642.5M | $560.7M | $499.4M | $433.7M | $356.6M | $304.0M | - |
| Goodwill | - | $782.7M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | - |
| Total Assets | - | $3.2B | $3.0B | $2.8B | $2.7B | $2.5B | $2.2B | $1.4B | - |
| Current Liabilities | - | $349.6M | $384.0M | $280.5M | $237.9M | $232.6M | $208.6M | $150.9M | - |
| Total Debt | - | $477.5M | $292.7M | $379.6M | $460.0M | $460.0M | $460.4M | - | - |
| Shareholders' Equity | - | $1.2B | $1.2B | $1.1B | $1.0B | $922.3M | $745.4M | $300.0M | $427.1M |