Production (Stage)
Grocery Outlet Holding Corp.
GO
$13.29
-$0.19-1.41%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.88% | -45.36% | -55.90% | -23.42% | -18.55% |
| Total Receivables | 13.14% | 5.69% | -23.20% | 15.11% | 45.19% |
| Inventory | 6.46% | 12.62% | 28.61% | 14.66% | 14.64% |
| Prepaid Expenses | -11.45% | -17.70% | 13.20% | 35.30% | 90.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36% | -2.45% | -0.10% | 7.94% | 11.98% |
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| Total Current Assets | 1.36% | -2.45% | -0.10% | 7.94% | 11.98% |
| Net Property, Plant & Equipment | 15.33% | 10.92% | 11.25% | 12.14% | 9.27% |
| Long-term Investments | 4.67% | 4.65% | 3.83% | 3.86% | 0.00% |
| Goodwill | 4.67% | 4.65% | 3.83% | 3.86% | 0.00% |
| Total Other Intangibles | -0.30% | 0.28% | 0.39% | 5.20% | 16.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.38% | 24.01% | 15.86% | 13.18% | 11.34% |
| Total Assets | 9.98% | 6.88% | 7.14% | 9.12% | 7.40% |
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| Total Accounts Payable | -13.36% | -15.99% | 7.20% | 42.80% | 41.04% |
| Total Accrued Expenses | 25.05% | -18.03% | -41.53% | -23.79% | 8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.62% | 26.67% | 10.26% | 16.33% | 8.04% |
| Total Finance Division Other Current Liabilities | -23.93% | -20.91% | -24.06% | -30.34% | 57.46% |
| Total Other Current Liabilities | -23.93% | -20.91% | -24.06% | -30.34% | 57.46% |
| Total Current Liabilities | 1.74% | -8.94% | -8.19% | 14.85% | 26.96% |
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| Total Current Liabilities | 1.74% | -8.94% | -8.19% | 14.85% | 26.96% |
| Long-Term Debt | 60.81% | 61.09% | 45.35% | 28.52% | -10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.17% | 6.54% | 6.80% | 5.89% | 4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.63% | 42.15% | 46.92% | 35.65% | 42.11% |
| Total Liabilities | 19.54% | 12.92% | 10.78% | 12.15% | 6.57% |
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| Common Stock & APIC | -7.04% | -7.00% | -3.23% | 0.21% | 3.80% |
| Retained Earnings | 5.04% | 11.54% | 15.63% | 18.03% | 23.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.67% | -1.80% | 1.91% | 4.81% | 8.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.67% | -1.80% | 1.91% | 4.81% | 8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67% | -1.80% | 1.91% | 4.81% | 8.61% |
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