Grocery Outlet Holding (GO) Other financing activities (2019 - 2026)
Grocery Outlet Holding (GO) posted Other financing activities of $135000.0 for Q1 2026, down 20.59% sequentially from $170000.0 in Q3 2025, and down 76.92% YoY from $585000.0 in Q1 2025.
Grocery Outlet Holding (GO) Other financing activities (2019 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Other financing activities for 8 years, with the latest figure at $135000.0 in Q1 2026.
- Quarterly Other financing activities fell 76.92% year-over-year to $135000.0 in Q1 2026, while the trailing twelve-month figure through Apr 2026 was $647000.0 (down 88.14% YoY) and the FY2026 annual result came in at $700000.0, down 92.09% from the prior year.
- Other financing activities declined to $135000.0 in Q1 2026 per GO's latest filing, from $170000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $4.5 million in Q3 2024 and troughed at -$19.9 million in Q1 2022.
- A 5-year average of $146235.3 and a median of $585000.0 in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 1587.25% in 2024, then sank 98.46% in 2025.
- Over 5 years, Other financing activities stood at $892000.0 in 2022, then slumped by 88.0% to $107000.0 in 2023, then surged by 446.73% to $585000.0 in 2024, then tumbled by 70.94% to $170000.0 in 2025, then slipped by 20.59% to $135000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $135000.0, $170000.0, and $342000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 103,000.00 |
| Jul 4, 2026 | 103,000.00 |
| Jan 3, 2026 | 135,000.00 |
| Jan 3, 2026 | 135,000.00 |
| Sep 27, 2025 | 170,000.00 |
| Sep 27, 2025 | 170,000.00 |
| Jun 28, 2025 | 342,000.00 |
| Jun 28, 2025 | 342,000.00 |
| Mar 29, 2025 | 53,000.00 |
| Mar 29, 2025 | 53,000.00 |
| Dec 28, 2024 | 585,000.00 |
| Dec 28, 2024 | 585,000.00 |
| Sep 28, 2024 | 4.52 Mn |
| Sep 28, 2024 | 4.52 Mn |
| Jun 29, 2024 | 302,000.00 |
| Jun 29, 2024 | 302,000.00 |
| Mar 30, 2024 | 3.44 Mn |
| Mar 30, 2024 | 3.44 Mn |
| Dec 30, 2023 | 107,000.00 |
| Dec 30, 2023 | 107,000.00 |