← Grocery Outlet Holding Corp.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $21.1m | $28.1m | $105.3m | — | $102.7m | $115.0m | $62.8m | $69.6m | — | |
| Prepaid Expense and Other Assets, Current | $13.4m | $13.5m | $20.1m | $20.1m | $15.1m | $32.4m | $26.7m | $25.4m | $25.4m | |
| Cash and cash equivalents | $21.1m | $28.1m | — | $105.3m | $140.1m | $115.0m | $62.8m | — | $69.6m | |
| Other accounts receivable, net of allowance $8 and $9 | $2.1m | $2.8m | — | $6.0m | $3.2m | $4.2m | $4.2m | — | $3.7m | |
| Merchandise inventories | $198.3m | $219.4m | — | $245.2m | $275.5m | $350.0m | $394.2m | — | $382.0m | |
| Prepaid expenses and other current assets | $13.4m | $13.5m | — | $20.1m | $16.8m | $32.4m | $26.7m | — | $25.4m | |
| Independent operator notes and receivables, net of allowance $15,291 and $12,709 | $13.6m | $20.3m | — | $27.4m | $21.5m | $28.1m | $36.4m | — | $43.7m | |
| Accounts Receivable, after Allowance for Credit Loss | $3.8m | $5.1m | $3.3m | $6.0m | $9.0m | $4.2m | $4.2m | $17.5m | $3.7m | |
| Assets, Current | $240.4m | $270.8m | $382.0m | — | $467.4m | $516.6m | $503.9m | $497.6m | — | |
| Total current assets | $240.4m | $270.8m | — | $382.0m | $442.7m | $516.6m | $503.9m | — | $497.6m | |
| Property, Plant and Equipment, Net | $304.0m | $356.6m | $433.7m | $433.7m | $560.7m | $642.5m | $750.4m | $743.0m | $743.0m | |
| Goodwill | $747.9m | $747.9m | $747.9m | $747.9m | $747.9m | $747.9m | $782.7m | $633.8m | $633.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $68.8m | $47.8m | $48.2m | — | $64.0m | $78.6m | $78.8m | $78.4m | — | |
| Intangible assets, net | $68.8m | $47.8m | — | $48.2m | $51.9m | $78.6m | $78.8m | — | $78.4m | |
| Operating Lease, Right-of-Use Asset | — | $734.3m | $835.4m | $835.4m | $902.2m | $945.7m | $1.0b | $1.1b | $1.1b | |
| Other Assets, Noncurrent | $2.0m | $7.7m | $7.5m | — | $7.7m | $10.2m | $6.9m | $4.7m | — | |
| Operating lease right-of-use assets | — | $734.3m | — | $835.4m | $898.2m | $945.7m | $1.0b | — | $1.1b | |
| Other assets | $2.0m | $7.7m | — | $7.5m | $8.1m | $10.2m | $6.9m | — | $4.7m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8m | $5.1m | $3.3m | $6.0m | $9.0m | $4.2m | $4.2m | $14.7m | $3.7m | |
| Independent operator receivables and current portion of independent operator notes, net of allowance $12,253 and $5,770 | $5.1m | $7.0m | — | $5.4m | $7.2m | $14.9m | $16.1m | — | $17.0m | |
| Accrued and other current liabilities | — | — | — | — | $53.2m | $66.7m | $55.2m | — | $54.3m | |
| Current lease liabilities | — | $38.2m | — | $48.7m | $51.1m | $63.8m | $72.9m | — | $87.3m | |
| Income and other taxes payable | $3.5m | $4.6m | — | $7.5m | $7.2m | $13.8m | $10.9m | — | $12.1m | |
| Long-term lease liabilities | — | $767.8m | — | $881.4m | $961.7m | $1.0b | $1.1b | — | $1.2b | |
| Accrued Liabilities, Current | $31.2m | $31.4m | $35.7m | — | $53.2m | $66.7m | $55.2m | — | $54.3m | |
| Assets | $1.4b | $2.2b | $2.5b | — | $2.8b | $3.0b | $3.2b | $3.1b | — | |
| Total assets | $1.4b | $2.2b | — | $2.5b | $2.7b | $3.0b | $3.2b | — | $3.1b | |
| LIABILITIES AND EQUITY | ||||||||||
| Total liabilities and stockholders' equity | $1.4b | $2.2b | — | $2.5b | $2.7b | $3.0b | $3.2b | — | $3.1b | |
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | $37.9m | $47.7m | — | $53.3m | $62.3m | $71.5m | $86.3m | — | |
| Long-term Debt, Current Maturities | $7.3m | $246k | — | $0 | $0 | $5.6m | $15.0m | $15.0m | $15.0m | |
| Operating Lease, Liability, Noncurrent | — | $762.1m | $876.3m | — | $976.3m | $1.0b | $1.1b | $1.2b | — | |
| Long-term Debt, Excluding Current Maturities | $7.3m | $460.4m | $460.0m | $0 | $385.0m | $287.1m | $462.5m | $477.9m | $15.0m | |
| Trade accounts payable | $98.1m | $119.2m | — | $114.3m | $122.1m | $209.4m | $175.9m | — | $177.5m | |
| Accrued compensation | $10.8m | $14.9m | — | $26.4m | $8.4m | $24.7m | $19.7m | — | $17.8m | |
| Current portion of long-term debt | $7.3m | $246k | — | $0 | $0 | $5.6m | $15.0m | — | $15.0m | |
| Liabilities, Current | $150.9m | $208.6m | $232.6m | — | $280.5m | $384.0m | $349.6m | $364.0m | — | |
| Total current liabilities | $150.9m | $208.6m | — | $232.6m | $237.9m | $384.0m | $349.6m | — | $364.0m | |
| Deferred Income Tax Liabilities, Net | $15.1m | $16.0m | $0 | $0 | $19.8m | $38.6m | $56.2m | $33.2m | $33.2m | |
| Other Liabilities, Noncurrent | — | — | — | — | $1.5m | $2.3m | $1.9m | $2.9m | — | |
| Long-term debt, net | $850.0m | $447.7m | — | $449.2m | $451.5m | $287.1m | $462.5m | — | $477.9m | |
| Other long-term liabilities | — | — | — | — | $1.5m | $2.3m | $1.9m | — | $2.9m | |
| Deferred Tax Liabilities, Net | $15.1m | $16.0m | — | $0 | $19.8m | $38.6m | $56.2m | $33.2m | $33.2m | |
| Liabilities | $1.1b | $1.4b | $1.6b | — | $1.7b | $1.8b | $2.0b | $2.1b | — | |
| Total liabilities | $1.1b | $1.4b | — | $1.6b | $1.7b | $1.8b | $2.0b | — | $2.1b | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | $95k | $0 | $98k | $99k | $97k | $98k | $0 | |
| Additional Paid in Capital | $287.5m | $717.3m | $787.0m | $787.0m | $847.6m | $877.3m | $815.9m | $827.0m | $827.0m | |
| Retained Earnings (Accumulated Deficit) | $12.4m | $28.0m | $135.2m | $135.2m | $262.5m | $342.0m | $381.4m | $156.5m | $156.5m | |
| Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,153,086 and 97,262,557 shares issued and outstanding, respectively | — | — | — | 0 | 0 | 0 | 0 | — | 0 | |
| Stockholders' Equity Attributable to Parent | $300.0m | $745.4m | $922.3m | — | $1.1b | $1.2b | $1.2b | $983.7m | — | |
| Total stockholders' equity | $300.0m | $745.4m | — | $922.3m | $1.0b | $1.2b | $1.2b | — | $983.7m | |
| Liabilities and Equity | $1.4b | $2.2b | $2.5b | — | $2.8b | $3.0b | $3.2b | $3.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.