Company / Cash & Equivalents
Grocery Outlet Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$69.6M
FY2025
5-year range
$62.8M / $140.1M
FY2021-FY2025
Trend
+10.8%
vs FY2024
Sector context
#64 of 77
Consumer Staples
What the data says
Grocery Outlet's cash & equivalents of $70M is lower than 83% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $21M in FY2018 to $140M in FY2021.
Based on SEC 10-K filings.
$70M in FY2025 with a 5-year CAGR of -8.0%.
Declined from $115M to $70M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -8.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer StaplesTop 83% of 77This company $69.6M Sector average $1.2B
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.8% year-over-year.
- Ranks #64 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $69.6M | +10.8% |
| FY2024 | $62.8M | -45.4% |
| FY2023 | $115.0M | +11.9% |
| FY2022 | $102.7M | -26.7% |
| FY2021 | $140.1M | +33.0% |
| FY2020 | $105.3M | +274.8% |
| FY2019 | $28.1M | +33.4% |
| FY2018 | $21.1M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026