Grocery Outlet Holding GO
NASDAQ GO
$11.11 -0.19 (-1.68%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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