Company / Working Capital
Grocery Outlet Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$133.6M
FY2025
5-year range
$132.6M / $204.8M
FY2021-FY2025
Trend
-13.4%
vs FY2024
Sector context
#58 of 87
Consumer Staples
What the data says
At $134M, Grocery Outlet's working capital ranks #58 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 8 years, ranging from $62M in FY2019 to $205M in FY2021.
Based on SEC 10-K filings.
$134M in FY2025 with a 5-year CAGR of -2.2%.
Remained stable around $134M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.6%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
#58 of 87 in Consumer StaplesTop 67% of 87This company $133.6M Sector average $15.5M
▼
+761.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, working capital decreased 13.4% year-over-year.
- Ranks #58 out of 87 companies in the Consumer Staples sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $133.6M | -13.4% |
| FY2024 | $154.3M | +16.4% |
| FY2023 | $132.6M | -29.0% |
| FY2022 | $186.8M | -8.8% |
| FY2021 | $204.8M | +37.2% |
| FY2020 | $149.3M | +140.1% |
| FY2019 | $62.2M | -30.5% |
| FY2018 | $89.4M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026