Grocery Outlet Holding (GO) Payables (2018 - 2026)
Grocery Outlet Holding (GO) posted Payables of $200.2 million for Q2 2026, up 12.8% sequentially from $177.5 million in Q1 2026, and up 3.28% YoY from $193.8 million in Q2 2025.
Grocery Outlet Holding (GO) Payables (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Payables for 9 years, with the latest figure at $200.2 million in Q2 2026.
- Quarterly Payables rose 3.28% year-over-year to $200.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $200.2 million (up 3.28% YoY) and the FY2026 annual result came in at $177.5 million, up 0.9% from the prior year.
- Payables climbed to $200.2 million in Q2 2026 per GO's latest filing, from $177.5 million in the prior quarter.
- Over five years, Payables peaked at $223.7 million in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Payables jumped 52.11% in 2023, then dropped 15.99% in 2024.
- Over 5 years, Payables stood at $137.6 million in 2022, then jumped by 52.11% to $209.4 million in 2023, then declined by 15.99% to $175.9 million in 2024, then increased by 11.86% to $196.7 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 10.49 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.37 Bn | 900.65 Mn | 272.31 Mn |
| 3 | Albertsons Companies | 6.70 Bn | 6.50 Bn | 5.51 Bn | 4.02 Bn |
| 4 | Weis Markets | 1.73 Bn | 1.53 Bn | 328.40 Mn | 237.43 Mn |
| 5 | Ingles Markets | 1.23 Bn | 773.93 Mn | 332.44 Mn | 189.92 Mn |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.05 Bn | 360.72 Mn | 219.66 Mn |
| 7 | Dingdong (Cayman) | 796.79 Mn | 587.47 Mn | 1.46 Mn | 11.11 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 628.15 Mn | 610.68 Mn | 98.01 Mn | 89.67 Mn |
| 9 | Krispy Kreme | 621.28 Mn | 599.14 Mn | 172.13 Mn | 148.50 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 39.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 219.66 Mn |
| 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 |