Grocery Outlet Holding (GO) Receivables (2018 - 2026)
Grocery Outlet Holding (GO) posted Receivables of $34.6 million for Q2 2026, up 63.23% sequentially from $21.2 million in Q1 2026, and up 10.57% YoY from $31.3 million in Q2 2025.
Grocery Outlet Holding (GO) Receivables (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Receivables for 9 years, with the latest figure at $34.6 million in Q2 2026.
- Quarterly Receivables rose 10.57% year-over-year to $34.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $34.6 million (up 10.57% YoY) and the FY2026 annual result came in at $21.2 million, down 24.87% from the prior year.
- Receivables climbed to $34.6 million in Q2 2026 per GO's latest filing, from $21.2 million in the prior quarter.
- Over five years, Receivables peaked at $34.6 million in Q2 2026 and troughed at $10.4 million in Q1 2022.
- A 5-year average of $19.0 million and a median of $18.7 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2024: Receivables surged 118.53% in 2023, then tumbled 33.45% in 2024.
- Over 5 years, Receivables stood at $15.2 million in 2022, then rose by 26.07% to $19.1 million in 2023, then rose by 5.69% to $20.2 million in 2024, then decreased by 4.42% to $19.3 million in 2025, then jumped by 79.09% to $34.6 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $34.6 million, $21.2 million, and $19.3 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 2.19 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | 65.52 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 932.60 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 91.96 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 102.68 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 33.71 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 6.01 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 10.62 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 77.41 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 33.71 Mn |
| Apr 4, 2026 | 34.61 Mn |
| Jan 3, 2026 | 21.20 Mn |
| Sep 27, 2025 | 19.32 Mn |
| Jun 28, 2025 | 20.72 Mn |
| Mar 29, 2025 | 31.30 Mn |
| Dec 28, 2024 | 20.22 Mn |
| Sep 28, 2024 | 17.78 Mn |
| Jun 29, 2024 | 16.63 Mn |
| Mar 30, 2024 | 21.80 Mn |
| Dec 30, 2023 | 19.13 Mn |
| Sep 30, 2023 | 26.71 Mn |
| Jul 1, 2023 | 18.27 Mn |
| Apr 1, 2023 | 12.97 Mn |
| Dec 31, 2022 | 15.17 Mn |
| Oct 1, 2022 | 12.22 Mn |
| Jul 2, 2022 | 11.82 Mn |
| Apr 2, 2022 | 11.58 Mn |
| Jan 1, 2022 | 10.38 Mn |
| Oct 2, 2021 | 9.62 Mn |