Company / Current Liabilities
Grocery Outlet Current Liabilities History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$364.0M
FY2025
5-year range
$237.9M / $384.0M
FY2021-FY2025
Trend
+4.1%
vs FY2024
Sector context
#65 of 87
Consumer Staples
What the data says
Grocery Outlet's current liabilities of $364M is lower than 75% of companies in the Consumer Staples sector (FY2025). Improved from $384M to $364M over the past 2 years.
Based on SEC 10-K filings.
$364M in FY2025 with a 5-year CAGR of +9.4%.
Improved from $384M to $364M over the past 2 years.
Consumer Staples sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Consumer StaplesTop 25% of 87This company $364.0M Sector average $6.1B
▼
-94.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, current liabilities increased 4.1% year-over-year.
- Ranks #65 out of 87 companies in the Consumer Staples sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $364.0M | +4.1% |
| FY2024 | $349.6M | -8.9% |
| FY2023 | $384.0M | +36.9% |
| FY2022 | $280.5M | +17.9% |
| FY2021 | $237.9M | +2.3% |
| FY2020 | $232.6M | +11.5% |
| FY2019 | $208.6M | +38.2% |
| FY2018 | $150.9M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026