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

Grocery Outlet Holding has disclosed Receivables - Net across 9 years of filings, most recently posting $31.3 million for Q3 2026.

• In Q3 2026, Receivables - Net rose 13.98% year-over-year to $31.3 million; the TTM figure through Jul 2026 stood at $31.3 million (up 13.98% YoY), while the FY2026 annual figure was $30.7 million, up 27.81% from the prior year.
• Receivables - Net came in at $31.3 million for Q3 2026 at Grocery Outlet Holding, roughly flat from $31.2 million in the prior quarter.
• In the past five years, Receivables - Net ranged from a high of $31.3 million in Q3 2026 to a low of $7.2 million in Q1 2022.
• Average Receivables - Net over 5 years is $17.1 million, with a median of $16.0 million recorded in 2024.
• Year-over-year, Receivables - Net surged 71.87% in 2025 and gained 5.81% in 2026.
• Over 5 years, Receivables - Net stood at $10.8 million in 2022, then surged by 38.3% to $14.9 million in 2023, then grew by 7.41% to $16.1 million in 2024, then jumped by 75.22% to $28.1 million in 2025, then gained by 11.27% to $31.3 million in 2026.
• Per Business Quant data, the three most recent Receivables - Net figures were $31.3 million in Q3 2026, $31.2 million in Q2 2026, and $17.0 million in Q1 2026.