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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Grocery Outlet's total debt was $501.95M at Oct 3, 2026. For fiscal 2025 it was $492.91M, up 3.2% from the year before. The highest annual figure on record is $857.37M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $492.91M | +3.2% |
| FY2024 | Dec 28, 2024 | $477.50M | +63.1% |
| FY2023 | Dec 30, 2023 | $292.73M | -22.9% |
| FY2022 | Dec 31, 2022 | $379.65M | -15.9% |
| FY2021 | Jan 1, 2022 | $451.47M | +0.5% |
| FY2020 | Jan 2, 2021 | $449.23M | +0.3% |
| FY2019 | Dec 28, 2019 | $447.99M | -47.7% |
| FY2018 | Dec 29, 2018 | $857.37M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $501.95M | +0.3% |
| Q2 FY2026 | Jul 4, 2026 | $505.60M | +6.7% |
| Q1 FY2026 | Apr 4, 2026 | $489.25M | +2.8% |
| Q4 FY2025 | Jan 3, 2026 | $492.91M | +3.2% |
| Q3 FY2025 | Sep 27, 2025 | $500.30M | +16.5% |
| Q2 FY2025 | Jun 28, 2025 | $473.95M | +25.0% |
| Q1 FY2025 | Mar 29, 2025 | $475.73M | +63.5% |
| Q4 FY2024 | Dec 28, 2024 | $477.50M | +63.1% |
| Q3 FY2024 | Sep 28, 2024 | $429.28M | +45.8% |
| Q2 FY2024 | Jun 29, 2024 | $379.18M | +28.0% |
| Q1 FY2024 | Mar 30, 2024 | $290.96M | -9.9% |
| Q4 FY2023 | Dec 30, 2023 | $292.73M | -22.9% |
| Q3 FY2023 | Sep 30, 2023 | $294.51M | -22.3% |
| Q2 FY2023 | Jul 1, 2023 | $296.29M | -21.8% |
| Q1 FY2023 | Apr 1, 2023 | $323.06M | -28.5% |
| Q4 FY2022 | Dec 31, 2022 | $379.65M | -15.9% |
| Q3 FY2022 | Oct 1, 2022 | $379.26M | -15.9% |
| Q2 FY2022 | Jul 2, 2022 | $378.79M | -15.9% |
| Q1 FY2022 | Apr 2, 2022 | $452.03M | +0.5% |
| Q4 FY2021 | Jan 1, 2022 | $451.47M | +0.5% |
| Q3 FY2021 | Oct 2, 2021 | $450.86M | +0.5% |
| Q2 FY2021 | Jul 3, 2021 | $450.30M | +0.5% |
| Q1 FY2021 | Apr 3, 2021 | $449.74M | -16.4% |
| Q4 FY2020 | Jan 2, 2021 | $449.23M | +0.3% |
| Q3 FY2020 | Sep 26, 2020 | $448.68M | -3.0% |
| Q2 FY2020 | Jun 27, 2020 | $448.16M | -3.1% |
| Q1 FY2020 | Mar 28, 2020 | $537.67M | -37.3% |
| Q4 FY2019 | Dec 28, 2019 | $447.99M | – |
| Q3 FY2019 | Sep 28, 2019 | $462.52M | – |
| Q2 FY2019 | Jun 29, 2019 | $462.39M | – |
| Q4 FY2018 | Dec 29, 2018 | $857.37M | – |
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