Grocery Outlet Holding Corp. (GO) stock
GONasdaqRetail-Grocery StoresFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 10, 2026Score 7/3021% below fair value
$12.65−0.20 (-1.56%)
Close on Nov 13, 2026Market cap $1.25BP/E –Yield –
Grocery Outlet cash
Cash and short-term investments held at the end of each period.
Grocery Outlet's cash was $59.83M at Oct 3, 2026. For fiscal 2025 it was $69.60M, up 10.8% from the year before. The highest annual figure on record is $140.09M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $69.60M | +10.8% |
| FY2024 | Dec 28, 2024 | $62.83M | -45.4% |
| FY2023 | Dec 30, 2023 | $114.99M | +11.9% |
| FY2022 | Dec 31, 2022 | $102.73M | -26.7% |
| FY2021 | Jan 1, 2022 | $140.09M | +33.0% |
| FY2020 | Jan 2, 2021 | $105.33M | +274.8% |
| FY2019 | Dec 28, 2019 | $28.10M | +33.4% |
| FY2018 | Dec 29, 2018 | $21.06M | +263.1% |
| FY2017 | Dec 30, 2017 | $5.80M | -15.4% |
| FY2016 | Dec 31, 2016 | $6.85M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $59.83M | +14.8% |
| Q2 FY2026 | Jul 4, 2026 | $74.20M | +34.4% |
| Q1 FY2026 | Apr 4, 2026 | $59.00M | +15.9% |
| Q4 FY2025 | Jan 3, 2026 | $69.60M | +10.8% |
| Q3 FY2025 | Sep 27, 2025 | $52.13M | -24.1% |
| Q2 FY2025 | Jun 28, 2025 | $55.19M | -17.7% |
| Q1 FY2025 | Mar 29, 2025 | $50.91M | -23.9% |
| Q4 FY2024 | Dec 28, 2024 | $62.83M | -45.4% |
| Q3 FY2024 | Sep 28, 2024 | $68.65M | -55.9% |
| Q2 FY2024 | Jun 29, 2024 | $67.07M | -23.4% |
| Q1 FY2024 | Mar 30, 2024 | $66.89M | -18.5% |
| Q4 FY2023 | Dec 30, 2023 | $114.99M | +11.9% |
| Q3 FY2023 | Sep 30, 2023 | $155.66M | +45.1% |
| Q2 FY2023 | Jul 1, 2023 | $87.57M | +3.9% |
| Q1 FY2023 | Apr 1, 2023 | $82.12M | -40.5% |
| Q4 FY2022 | Dec 31, 2022 | $102.73M | -26.7% |
| Q3 FY2022 | Oct 1, 2022 | $107.28M | -31.2% |
| Q2 FY2022 | Jul 2, 2022 | $84.26M | -33.5% |
| Q1 FY2022 | Apr 2, 2022 | $138.00M | +44.8% |
| Q4 FY2021 | Jan 1, 2022 | $140.09M | +33.0% |
| Q3 FY2021 | Oct 2, 2021 | $155.98M | +164.0% |
| Q2 FY2021 | Jul 3, 2021 | $126.62M | +58.7% |
| Q1 FY2021 | Apr 3, 2021 | $95.29M | -40.8% |
| Q4 FY2020 | Jan 2, 2021 | $105.33M | +274.8% |
| Q3 FY2020 | Sep 26, 2020 | $59.08M | +34.2% |
| Q2 FY2020 | Jun 27, 2020 | $79.80M | +327.3% |
| Q1 FY2020 | Mar 28, 2020 | $160.94M | +721.3% |
| Q4 FY2019 | Dec 28, 2019 | $28.10M | +33.4% |
| Q3 FY2019 | Sep 28, 2019 | $44.02M | +7.7% |
| Q2 FY2019 | Jun 29, 2019 | $18.68M | -43.0% |
| Q1 FY2019 | Mar 30, 2019 | $19.60M | +237.8% |
| Q4 FY2018 | Dec 29, 2018 | $21.06M | +207.4% |
| Q3 FY2018 | Sep 29, 2018 | $40.89M | – |
| Q2 FY2018 | Jun 30, 2018 | $32.76M | – |
| Q4 FY2017 | Dec 30, 2017 | $5.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.85M | – |
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