Grocery Outlet Holding (GO) Receivables - Net (2018 - 2026)
Grocery Outlet Holding (GO) posted Receivables - Net of $31.2 million for Q2 2026, up 77.86% sequentially from $17.5 million in Q1 2026, and up 20.62% YoY from $25.8 million in Q2 2025.
Grocery Outlet Holding (GO) Receivables - Net (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Receivables - Net for 9 years, with the latest figure at $31.2 million in Q2 2026.
- Quarterly Receivables - Net rose 20.62% year-over-year to $31.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $31.2 million (up 20.62% YoY) and the FY2026 annual result came in at $17.5 million, down 27.18% from the prior year.
- Receivables - Net climbed to $31.2 million in Q2 2026 per GO's latest filing, from $17.5 million in the prior quarter.
- Over five years, Receivables - Net peaked at $31.2 million in Q2 2026 and troughed at $7.2 million in Q1 2022.
- A 5-year average of $14.3 million and a median of $13.3 million in 2023 frame the typical range for Receivables - Net.
- The widest YoY moves for Receivables - Net: up 87.67% in 2024, down 6.71% in 2024.
- Over 5 years, Receivables - Net stood at $10.8 million in 2022, then jumped by 38.3% to $14.9 million in 2023, then rose by 7.41% to $16.1 million in 2024, then fell by 2.29% to $15.7 million in 2025, then surged by 98.65% to $31.2 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $31.2 million, $17.5 million, and $15.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 31.29 Mn |
| Jul 4, 2026 | 31.29 Mn |
| Apr 4, 2026 | 31.16 Mn |
| Apr 4, 2026 | 31.16 Mn |
| Jan 3, 2026 | 17.52 Mn |
| Jan 3, 2026 | 17.52 Mn |
| Sep 27, 2025 | 15.68 Mn |
| Sep 27, 2025 | 15.68 Mn |
| Jun 28, 2025 | 16.18 Mn |
| Jun 28, 2025 | 16.18 Mn |
| Mar 29, 2025 | 25.83 Mn |
| Mar 29, 2025 | 25.83 Mn |
| Dec 28, 2024 | 16.05 Mn |
| Dec 28, 2024 | 16.05 Mn |
| Sep 28, 2024 | 13.54 Mn |
| Sep 28, 2024 | 13.54 Mn |
| Jun 29, 2024 | 12.24 Mn |
| Jun 29, 2024 | 12.24 Mn |
| Mar 30, 2024 | 16.31 Mn |
| Mar 30, 2024 | 16.31 Mn |