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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
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Grocery Outlet Holding (GO) Loans and Notes Receivables (2018 - 2026)

Grocery Outlet Holding's Loans and Notes Receivables history spans 9 years, with the latest figure at $2.3 million for Q1 2026.

  • For Q1 2026, Loans and Notes Receivables rose 388.54% year-over-year to $2.3 million; the TTM value through Jan 2026 reached $2.3 million, up 388.54%, while the annual FY2026 figure was $2.3 million, 388.54% up from the prior year.
  • Loans and Notes Receivables for Q1 2026 was $2.3 million at Grocery Outlet Holding, up from $2.2 million in the prior quarter.
  • Across five years, Loans and Notes Receivables topped out at $2.3 million in Q1 2026 and bottomed at $407000.0 in Q3 2024.
  • The 5-year median for Loans and Notes Receivables is $1.7 million (2023), against an average of $1.6 million.
  • The largest annual shift saw Loans and Notes Receivables plummeted 73.83% in 2024 before it skyrocketed 435.63% in 2025.
  • A 5-year view of Loans and Notes Receivables shows it stood at $1.8 million in 2022, then grew by 1.24% to $1.8 million in 2023, then tumbled by 73.83% to $471000.0 in 2024, then surged by 362.85% to $2.2 million in 2025, then increased by 5.55% to $2.3 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Loans and Notes Receivables are $2.3 million (Q1 2026), $2.2 million (Q3 2025), and $1.8 million (Q2 2025).