Long-Term Liabilities: The sum of all non-current liabilities.
Grocery Outlet Holding Corp. (GO) had Long-Term Liabilities of $1.77B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.17B |
|
$11.61M |
|
$813.02M |
|
$355.14M |
|
$1.15B |
|
$22.82M |
|
$-6.71M |
|
$16.12M |
|
$16.12M |
|
$11.61M |
|
$11.61M |
|
$11.61M |
|
$11.61M |
|
$22.82M |
|
$56.44M |
|
98.16M |
|
98.70M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$517.46M |
|
$818.13M |
|
$2.85B |
|
$3.37B |
|
$398.69M |
|
$481.55M |
|
|
Long-Term Liabilities |
$1.77B |
$2.17B |
|
$1.20B |
|
$335.67M |
|
$1.20B |
|
98.14M |
|
| Cash Flow Statement Financials | |
$149.84M |
|
$-182.57M |
|
$22.03M |
|
$62.83M |
|
$52.12M |
|
$-10.70M |
|
$7.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.29 |
|
0.42 |
|
30.40% |
|
1.95% |
|
1.95% |
|
-- |
|
1.38% |
|
0.99% |
|
$-8.67M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.95 |
|
320.83 |
|
0.28 |
|
0.97% |
|
3.46% |
|
0.34% |
|
0.69% |
|
$12.21 |
|
$-0.09 |
|
$1.52 |
|