Long-Term Liabilities: The sum of all non-current liabilities.
Grocery Outlet Holding Corp. (GO) had Long-Term Liabilities of $1.74B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.69B |
|
$-224.91M |
|
$3.27B |
|
$1.42B |
|
$4.91B |
|
$-221.71M |
|
$-27.48M |
|
$-249.19M |
|
$-249.19M |
|
$-224.91M |
|
$-224.91M |
|
$-224.91M |
|
$-224.91M |
|
$-221.71M |
|
$58.61M |
|
97.98M |
|
97.98M |
|
$-2.30 |
|
$-2.30 |
|
| Balance Sheet Financials | |
$497.64M |
|
$742.96M |
|
$2.59B |
|
$3.09B |
|
$364.00M |
|
$477.90M |
|
|
Long-Term Liabilities |
$1.74B |
$2.11B |
|
$983.66M |
|
$271.45M |
|
$983.66M |
|
98.15M |
|
| Cash Flow Statement Financials | |
$222.13M |
|
$-229.68M |
|
$14.32M |
|
$62.83M |
|
$69.60M |
|
$6.77M |
|
$10.49M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
0.33 |
|
0.50 |
|
30.27% |
|
-4.73% |
|
-4.73% |
|
1.25% |
|
-5.31% |
|
-4.80% |
|
$23.84M |
|
-- |
|
-- |
|
-- |
|
1.52 |
|
8.56 |
|
1272.39 |
|
0.29 |
|
-22.86% |
|
-82.85% |
|
-7.28% |
|
-15.39% |
|
$10.02 |
|
$0.24 |
|
$2.27 |
|