Growth Metrics

Grocery Outlet Holding (GO) Payables (2018 - 2026)

Grocery Outlet Holding recorded quarterly Payables of $200.2 million in Q2 2026, up 12.8% quarter-over-quarter from $177.5 million in Q1 2026, and up 3.28% year-over-year from $193.8 million in Q2 2025.

Grocery Outlet Holding's Payables history runs 9 years deep, the most recent figure standing at $200.2 million for Q2 2026.

  • In Q2 2026, Payables rose 3.28% year-over-year to $200.2 million; the TTM figure through Apr 2026 stood at $200.2 million (up 3.28% YoY), while the FY2026 annual figure was $177.5 million, up 0.9% from the prior year.
  • Payables came in at $200.2 million for Q2 2026 at Grocery Outlet Holding, up from $177.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $223.7 million in Q1 2024 to a low of $122.1 million in Q1 2022.
  • A 5-year average of $175.3 million and a median of $180.7 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables soared 52.11% in 2023 and slipped 15.99% in 2024, its largest moves.
  • Grocery Outlet Holding's Payables stood at $137.6 million in 2022, then soared by 52.11% to $209.4 million in 2023, then dropped by 15.99% to $175.9 million in 2024, then grew by 11.86% to $196.7 million in 2025, then gained by 1.76% to $200.2 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $200.2 million, $177.5 million, and $196.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 10.49 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 4.02 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 260.74 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 237.47 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 200.18 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 89.64 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 130.71 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 181.14 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 37.26 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 1.36 Mn

Historic Data

Download Data 🔒
DateValue
Apr 4, 2026 200.18 Mn
Jan 3, 2026 177.46 Mn
Sep 27, 2025 196.72 Mn
Jun 28, 2025 211.95 Mn
Mar 29, 2025 193.83 Mn
Dec 28, 2024 175.87 Mn
Sep 28, 2024 197.23 Mn
Jun 29, 2024 210.23 Mn
Mar 30, 2024 223.71 Mn
Dec 30, 2023 209.35 Mn
Sep 30, 2023 183.98 Mn
Jul 1, 2023 147.22 Mn
Apr 1, 2023 158.62 Mn
Dec 31, 2022 137.63 Mn
Oct 1, 2022 143.04 Mn
Jul 2, 2022 132.85 Mn
Apr 2, 2022 133.20 Mn
Jan 1, 2022 122.11 Mn
Oct 2, 2021 122.06 Mn
Jul 3, 2021 112.06 Mn
Apr 3, 2021 109.84 Mn
Jan 2, 2021 114.28 Mn
Sep 26, 2020 90.19 Mn
Jun 27, 2020 104.70 Mn
Mar 28, 2020 101.07 Mn
Dec 28, 2019 119.22 Mn
Sep 28, 2019 116.49 Mn
Jun 29, 2019 102.48 Mn
Dec 29, 2018 98.12 Mn