Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Grocery Outlet Holding (GO) Receivables - Net (2018 - 2025)

Historic Receivables - Net for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $28.1 million.

  • Grocery Outlet Holding's Receivables - Net rose 5272.33% to $28.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year increase of 5272.33%. This contributed to the annual value of $24.1 million for FY2024, which is 6097.17% up from last year.
  • Per Grocery Outlet Holding's latest filing, its Receivables - Net stood at $28.1 million for Q3 2025, which was up 5272.33% from $27.5 million recorded in Q2 2025.
  • Grocery Outlet Holding's Receivables - Net's 5-year high stood at $28.1 million during Q3 2025, with a 5-year trough of $5.4 million in Q1 2021.
  • Moreover, its 5-year median value for Receivables - Net was $11.8 million (2022), whereas its average is $13.2 million.
  • Its Receivables - Net has fluctuated over the past 5 years, first plummeted by 2341.0% in 2021, then surged by 8766.82% in 2024.
  • Over the past 5 years, Grocery Outlet Holding's Receivables - Net (Quarter) stood at $6.0 million in 2021, then skyrocketed by 79.99% to $10.8 million in 2022, then skyrocketed by 38.3% to $14.9 million in 2023, then skyrocketed by 60.97% to $24.1 million in 2024, then grew by 16.92% to $28.1 million in 2025.
  • Its Receivables - Net was $28.1 million in Q3 2025, compared to $27.5 million in Q2 2025 and $15.8 million in Q1 2025.