GROCERY OUTLET HOLDING CORP.— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$3.09B
↓-2.6% -$83Mvs FY2024
Total Liabilities
$2.11B
↑+6.6% +$131Mvs FY2024
Equity
$984M
↓-17.8% -$214Mvs FY2024
Cash
$70M
↑+10.8% +$7Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $3.09B | $3.17B |
| Current Assets | $498M | $504M |
| Cash | $70M | $63M |
| ST Investments | $0 | $0 |
| Receivables | $15M | $16M |
| Inventory | $0 | $0 |
| Other Current | $413M | $425M |
| Non-Current Assets | $2.59B | $2.67B |
| PPE | $743M | $750M |
| Goodwill | $634M | $783M |
| Intangibles | $78M | $79M |
| Investments | $0 | $0 |
| Other Non-Current | $1.14B | $1.06B |
| Total Liab+Eq | $3.09B | $3.17B |
| Current Liab. | $364M | $350M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $364M | $350M |
| Non-Current Liab. | $1.74B | $1.63B |
| Long-Term Debt | $493M | $478M |
| Other LT Liab. | $1.25B | $1.15B |
| Equity | $984M | $1.20B |
| Retained Earnings | $157M | $381M |
| Other Equity | $827M | $816M |
QuarterCharts · SEC EDGAR data · GO · Comparing FY2026 vs FY2024