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

Grocery Outlet Holding has disclosed Receivables across 9 years of filings, most recently posting $33.7 million for Q3 2026.

• In Q3 2026, Receivables rose 5.34% year-over-year to $33.7 million; the TTM figure through Jul 2026 stood at $33.7 million (up 5.34% YoY), while the FY2026 annual figure was $34.4 million, up 22.0% from the prior year.
• Receivables came in at $33.7 million for Q3 2026 at Grocery Outlet Holding, down from $34.6 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $34.6 million in Q2 2026 to a low of $10.4 million in Q1 2022.
• Average Receivables over 5 years is $21.6 million, with a median of $20.4 million recorded in 2024.
• Year-over-year, Receivables jumped 118.53% in 2023 and declined 15.2% in 2024.
• Over 5 years, Receivables stood at $15.2 million in 2022, then grew by 26.07% to $19.1 million in 2023, then grew by 5.69% to $20.2 million in 2024, then jumped by 57.12% to $31.8 million in 2025, then advanced by 6.11% to $33.7 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $33.7 million in Q3 2026, $34.6 million in Q2 2026, and $20.7 million in Q1 2026.