Grocery Outlet Holding (GO) Receivables - Net (2018 - 2026)
Grocery Outlet Holding recorded quarterly Receivables - Net of $14.8 million in Q2 2026, down 51.84% quarter-over-quarter from $30.7 million in Q1 2026, and down 8.46% year-over-year from $16.2 million in Q2 2025.
Grocery Outlet Holding's Receivables - Net history runs 9 years deep, the most recent figure standing at $14.8 million for Q2 2026.
- In Q2 2026, Receivables - Net fell 8.46% year-over-year to $14.8 million; the TTM figure through Apr 2026 stood at $14.8 million (down 8.46% YoY), while the FY2026 annual figure was $30.7 million, up 27.81% from the prior year.
- Receivables - Net came in at $14.8 million for Q2 2026 at Grocery Outlet Holding, down from $30.7 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $30.7 million in Q1 2026 to a low of $7.2 million in Q1 2022.
- A 5-year average of $14.8 million and a median of $12.8 million in 2024 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net surged 98.67% in 2024 and declined 8.46% in 2026, its largest moves.
- Grocery Outlet Holding's Receivables - Net stood at $10.8 million in 2022, then jumped by 67.56% to $18.1 million in 2023, then surged by 32.86% to $24.1 million in 2024, then increased by 16.92% to $28.1 million in 2025, then slumped by 47.35% to $14.8 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $14.8 million, $30.7 million, and $28.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 14.81 Mn |
| Apr 4, 2026 | 14.81 Mn |
| Jan 3, 2026 | 30.74 Mn |
| Jan 3, 2026 | 30.74 Mn |
| Sep 27, 2025 | 28.12 Mn |
| Sep 27, 2025 | 28.12 Mn |
| Jun 28, 2025 | 16.18 Mn |
| Jun 28, 2025 | 16.18 Mn |
| Mar 29, 2025 | 16.18 Mn |
| Mar 29, 2025 | 16.18 Mn |
| Dec 28, 2024 | 24.05 Mn |
| Dec 28, 2024 | 24.05 Mn |
| Sep 28, 2024 | 18.42 Mn |
| Sep 28, 2024 | 18.42 Mn |
| Jun 29, 2024 | 12.24 Mn |
| Jun 29, 2024 | 12.24 Mn |
| Mar 30, 2024 | 13.35 Mn |
| Mar 30, 2024 | 13.35 Mn |
| Dec 30, 2023 | 18.11 Mn |
| Dec 30, 2023 | 18.11 Mn |
| Sep 30, 2023 | 9.27 Mn |
| Sep 30, 2023 | 9.27 Mn |
| Jul 1, 2023 | 9.30 Mn |
| Jul 1, 2023 | 9.30 Mn |
| Apr 1, 2023 | 12.10 Mn |
| Apr 1, 2023 | 12.10 Mn |
| Dec 31, 2022 | 10.81 Mn |
| Dec 31, 2022 | 10.81 Mn |
| Oct 1, 2022 | 9.10 Mn |
| Oct 1, 2022 | 9.10 Mn |
| Jul 2, 2022 | 8.14 Mn |
| Jul 2, 2022 | 8.14 Mn |
| Apr 2, 2022 | 8.35 Mn |
| Apr 2, 2022 | 8.35 Mn |
| Jan 1, 2022 | 7.22 Mn |
| Jan 1, 2022 | 7.22 Mn |
| Oct 2, 2021 | 6.00 Mn |
| Oct 2, 2021 | 6.00 Mn |
| Jul 3, 2021 | 5.31 Mn |
| Jul 3, 2021 | 5.31 Mn |
| Apr 3, 2021 | 5.93 Mn |
| Apr 3, 2021 | 5.93 Mn |
| Jan 2, 2021 | 5.44 Mn |
| Jan 2, 2021 | 5.44 Mn |
| Sep 26, 2020 | 6.12 Mn |
| Sep 26, 2020 | 6.12 Mn |
| Jun 27, 2020 | 6.78 Mn |
| Jun 27, 2020 | 6.78 Mn |
| Mar 28, 2020 | 6.47 Mn |
| Mar 28, 2020 | 6.47 Mn |
| Dec 28, 2019 | 7.00 Mn |
| Dec 28, 2019 | 7.00 Mn |
| Sep 28, 2019 | 6.59 Mn |
| Sep 28, 2019 | 6.59 Mn |
| Jun 29, 2019 | 6.80 Mn |
| Jun 29, 2019 | 6.80 Mn |
| Dec 29, 2018 | 3.76 Mn |
| Dec 29, 2018 | 3.76 Mn |