Grocery Outlet Holding Corp. (GO) Current Ratio
- Current ratio · latest quarter: Value 1.29×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.29× | Current assets / current liabilities. $514.54M ÷ $398.47M ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 514.54M USD | Assets, Current |
| Current obligations | 398.47M USD | Liabilities, Current |
| Cash and equivalents | 74.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 11.87M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 15.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $514.54M | $398.47M | $74.20M | (m) | $11.87M | (m) | (m) | $15.00M | 1.29× |
| 2026-04-04 | $489.25M | $381.86M | $59.00M | (m) | $11.99M | (m) | (m) | $15.00M | 1.28× |
| 2026-01-03 | $497.64M | $364.00M | $69.60M | (m) | $14.68M | (m) | (m) | $15.00M | 1.37× |
| 2025-09-27 | $517.46M | $398.69M | $52.13M | (m) | $13.33M | (m) | (m) | $18.75M | 1.30× |
| 2025-06-28 | $501.54M | $414.99M | $55.19M | (m) | $14.36M | (m) | (m) | $18.75M | 1.21× |
| 2025-03-29 | $484.91M | $388.69M | $50.91M | (m) | $14.06M | (m) | (m) | $16.88M | 1.25× |
| 2024-12-28 | $503.90M | $349.62M | $62.83M | (m) | $15.58M | (m) | (m) | $15.00M | 1.44× |
| 2024-09-28 | $513.97M | $352.28M | $68.65M | (m) | $13.13M | (m) | (m) | $9.38M | 1.46× |
| 2024-06-29 | $475.27M | $368.68M | $67.06M | (m) | $10.64M | (m) | (m) | $5.63M | 1.29× |
| 2024-03-30 | $478.40M | $382.06M | $66.89M | (m) | $11.69M | (m) | (m) | $5.63M | 1.25× |
| 2023-12-30 | $516.55M | $383.96M | $114.99M | (m) | (m) | (m) | (m) | $5.63M | 1.35× |
| 2023-09-30 | $514.49M | $383.71M | $155.66M | (m) | $7.77M | (m) | (m) | $5.63M | 1.34× |
| 2023-07-01 | $440.29M | $321.01M | $87.57M | (m) | $7.56M | (m) | (m) | $5.63M | 1.37× |
| 2023-04-01 | $427.21M | $300.94M | $82.11M | (m) | $6.87M | (m) | (m) | $5.63M | 1.42× |
| 2022-12-31 | $467.36M | $280.51M | $102.73M | (m) | (m) | (m) | (m) | $0.00 | 1.67× |
| 2022-10-01 | $468.58M | $287.45M | $107.28M | (m) | $7.35M | (m) | (m) | (m) | 1.63× |
| 2022-07-02 | $429.03M | $260.43M | $84.26M | (m) | $6.43M | (m) | (m) | (m) | 1.65× |
| 2022-04-02 | $461.13M | $242.24M | $138.00M | (m) | $6.79M | (m) | (m) | (m) | 1.90× |
| 2022-01-01 | $442.75M | $237.91M | $140.09M | (m) | $5.83M | (m) | (m) | (m) | 1.86× |
| 2021-10-02 | $430.40M | $228.46M | $155.98M | (m) | $4.49M | (m) | (m) | (m) | 1.88× |
| 2021-07-03 | $401.99M | $213.89M | $126.62M | (m) | $4.68M | (m) | (m) | (m) | 1.88× |
| 2021-04-03 | $364.65M | $197.05M | $95.29M | (m) | $4.34M | (m) | (m) | (m) | 1.85× |
| 2021-01-02 | $381.96M | $232.65M | $105.33M | (m) | $3.28M | (m) | (m) | (m) | 1.64× |
| 2020-09-26 | $344.66M | $195.98M | $59.08M | (m) | $3.88M | (m) | (m) | (m) | 1.76× |
| 2020-06-27 | $334.83M | $207.91M | $79.80M | (m) | $4.71M | (m) | (m) | (m) | 1.61× |
| 2020-03-28 | $373.09M | $192.49M | $160.94M | (m) | $5.88M | (m) | (m) | (m) | 1.94× |
| 2019-12-28 | $270.83M | $208.63M | $28.10M | (m) | $5.15M | (m) | (m) | (m) | 1.30× |
| 2019-09-28 | $277.99M | $206.23M | $44.02M | (m) | $4.89M | (m) | (m) | (m) | 1.35× |
| 2019-06-29 | $247.62M | $176.27M | $18.68M | (m) | $5.28M | (m) | (m) | (m) | 1.40× |
| 2018-12-29 | $240.37M | $150.92M | $21.06M | (m) | $3.75M | (m) | (m) | (m) | 1.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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