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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Grocery Outlet Holding (GO) Loans and Notes Receivables (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Loans and Notes Receivables for 9 consecutive years, with $2.3 million as the latest value for Q1 2026.

  • Quarterly Loans and Notes Receivables rose 388.54% to $2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Jan 2026, up 388.54% year-over-year, with the annual reading at $2.3 million for FY2026, 388.54% up from the prior year.
  • Loans and Notes Receivables hit $2.3 million in Q1 2026 for Grocery Outlet Holding, up from $2.2 million in the prior quarter.
  • In the past five years, Loans and Notes Receivables ranged from a high of $2.3 million in Q1 2026 to a low of $407000.0 in Q3 2024.
  • Historically, Loans and Notes Receivables has averaged $1.6 million across 5 years, with a median of $1.7 million in 2023.
  • Biggest five-year swings in Loans and Notes Receivables: tumbled 73.83% in 2024 and later surged 435.63% in 2025.
  • Year by year, Loans and Notes Receivables stood at $1.8 million in 2022, then increased by 1.24% to $1.8 million in 2023, then crashed by 73.83% to $471000.0 in 2024, then soared by 362.85% to $2.2 million in 2025, then rose by 5.55% to $2.3 million in 2026.
  • Business Quant data shows Loans and Notes Receivables for GO at $2.3 million in Q1 2026, $2.2 million in Q3 2025, and $1.8 million in Q2 2025.