GO Key Financial Ratios - Grocery Outlet Holding Corp.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-07-04	1.29	0.62	-12.73%	-46.69%
2026-04-04	1.28	0.61	-12.91%	-47.32%
2026-01-03	1.37	0.5	-7.28%	-22.86%
2025-09-27	1.3	0.42	-0.13%	-0.37%
2025-06-28	1.21	0.4	0.24%	0.69%
2025-03-29	1.25	0.4	0.52%	1.46%
2024-12-28	1.44	0.4	1.24%	3.30%
2024-09-28	1.46	0.35	1.63%	4.18%
2024-06-29	1.29	0.31	1.76%	4.44%
2024-03-30	1.25	0.24	2.17%	5.28%
2023-12-30	1.35	0.24	2.68%	6.51%
2023-09-30	1.34	0.25	2.77%	6.75%
2023-07-01	1.37	0.26	2.54%	6.14%
2023-04-01	1.42	0.29	2.43%	5.96%
2022-12-31	1.67	0.34	2.35%	5.86%
2022-10-01	1.63	—	2.03%	5.14%
2022-07-02	1.65	—	2.06%	5.25%
2022-04-02	1.9	—	2.03%	5.37%
2022-01-01	1.86	—	2.33%	6.17%
2021-10-02	1.88	—	3.05%	8.04%
2021-07-03	1.88	—	4.02%	10.60%
2021-04-03	1.85	—	4.52%	11.91%
2021-01-02	1.64	—	4.29%	11.57%
2020-09-26	1.76	—	3.85%	10.38%
2020-06-27	1.61	—	2.76%	7.71%
2020-03-28	1.94	—	1.05%	3.10%
2019-12-28	1.3	—	0.71%	2.07%
2019-09-28	1.35	—	0.05%	0.13%
2019-06-29	1.4	—	-0.18%	-0.53%
2019-03-30	—	—	—	4.65%
2018-12-29	1.59	—	1.15%	5.29%

Date	Current ratio	Debt/equity	ROA	ROE
2026-01-03	1.37	0.5	-7.28%	-22.86%
2024-12-28	1.44	0.4	1.24%	3.30%
2023-12-30	1.35	0.24	2.68%	6.51%
2022-12-31	1.67	0.34	2.35%	5.86%
2022-01-01	1.86	—	2.33%	6.17%
2021-01-02	1.64	—	4.29%	11.57%
2019-12-28	1.3	—	0.71%	2.07%
2018-12-29	1.59	—	1.15%	5.29%
2017-12-30	—	—	—	4.82%