Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	69.60	62.83	114.99	102.73	140.09	105.33	28.10	21.06	5.80	0.00
Cash and cash equivalents	69.60	62.83	114.99	102.73	140.09	105.33	28.10	21.06	5.80	0.00
Short-term investments								0.00	0.00	0.00
Accounts receivable, net	20.67	20.22	19.13	15.17	10.38	11.39	9.85	7.13	6.68
Inventories	381.96	394.15	349.99	334.32	275.50	245.16	219.42	198.30	183.01	0.00
Other current assets	25.41	26.70	32.44	15.14	16.78	20.08	13.45	13.88	12.06	0.00
Total current assets	497.64	503.90	516.55	467.36	442.75	381.96	270.83	240.37	207.56	0.00
Total non-current assets +	2,593.46	2,669.92	2,453.04	2,305.05	2,227.06	2,103.67	1,914.70	1,136.49	1,110.31
Property, plant and equipment, net				560.75	499.39	433.65	1,096.85	304.03	277.75	0.00
Goodwill	633.84	782.73	747.94	747.94	747.94	747.94	747.94	747.94	747.94	0.00
Intangible assets	78.38	78.78	78.56	63.99	51.92	48.23	47.79	68.82	75.66	0.00
Long-term investments				22.54	21.52	27.44		0.00	0.00	0.00
Other non-current assets
Total assets	3,091.10	3,173.82	2,969.59	2,772.40	2,669.81	2,485.62	2,185.53	1,376.86	1,317.87	0.00

Total current liabilities +	364.00	349.62	383.97	280.51	237.91	232.65	208.63	150.92	131.33	0.00
Accounts payable	177.46	175.87	209.35	137.63	122.11	114.28	119.22	98.12	95.56	0.00
Short-term debt	102.32	87.91	69.40	54.59	51.14	48.68	38.49	7.35	5.38	0.00
Current portion of long-term debt	15.00	15.00	5.63				0.25	7.35	5.38	0.00
Deferred revenue
Other current liabilities	72.12	74.93	91.40	80.41	57.48	62.15	46.28	41.99	27.37	0.00
Total non-current liabilities +	1,743.44	1,626.81	1,366.28	1,381.68	1,422.63	1,330.67	1,231.52	925.99	759.41
Long-term debt	477.91	462.50	287.11	379.65	451.47	449.23	447.74	850.02	705.50	0.00
Capital lease obligations	1,316.80	1,179.12	1,102.08	1,035.35	1,012.88	930.11	806.00
Other non-current liabilities	2.88	1.91	2.27	1.49	961.75	881.44
Total liabilities	2,107.44	1,976.44	1,750.25	1,662.19	1,660.54	1,563.32	1,440.15	1,076.91	890.74	0.00

Total stockholders' equity +	983.66	1,197.38	1,219.34	1,110.21	1,009.27	922.31	745.38	299.95	427.13	0.00
Common stock and paid-in capital	827.15	815.96	877.38	847.69	811.80	787.14	717.37	287.53	403.36	0.00
Retained earnings	156.52	381.43	341.96	262.53	197.48	135.17	28.01	12.43	23.78	0.00
Common shares outstanding	98	100	101	100	99	98	82	74	74	74

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	59.00	69.60	52.13	55.19	50.91	62.83	68.65	67.07	66.89	114.99	155.66	87.57	82.12	102.73	107.28	84.26	138.00	140.09	155.98	126.62	95.29	105.33	59.08	79.80	160.94	28.10	44.02	18.68	19.60	21.06	0.00	0.00	5.80
Cash and cash equivalents	59.00	69.60	52.13	55.19	50.91	62.83	68.65	67.07	66.89	114.99	155.66	87.57	82.12	102.73	107.28	84.26	138.00	140.09	155.98	126.62	95.29	105.33	59.08	79.80	160.94	28.10	44.02	18.68	19.60	21.06			-5.80
Short-term investments																													0.00				11.60
Accounts receivable, net	14.08	20.67	19.15	20.72	21.31	20.22	17.78	16.63	18.83	19.13	23.15	14.45	12.97	15.17	12.22	11.82	11.58	10.38	9.62	9.35	8.57	11.39	11.85	13.24	11.21	9.85	9.71	8.50	8.77	7.13			0.00
Inventories	387.11	381.96	417.85	398.23	386.17	394.15	396.89	367.31	362.73	349.99	308.61	320.34	316.40	334.32	331.89	318.42	297.39	275.50	245.84	248.17	243.27	245.16	252.78	229.27	188.35	219.42	206.42	202.72	212.52	198.30			0.00
Other current assets	29.07	25.41	28.34	27.40	26.52	26.70	30.65	24.26	29.95	32.44	27.08	17.93	15.73	15.14	17.19	14.53	14.16	16.78	18.97	17.85	17.52	20.08	20.96	12.51	12.61	13.45	17.84	17.72	15.72	13.88			0.00
Total current assets	489.25	497.64	517.46	501.54	484.91	503.90	513.97	475.27	478.40	516.55	514.49	440.29	427.21	467.36	468.58	429.03	461.13	442.75	430.41	401.99	364.65	381.96	344.66	334.83	373.09	270.83	277.99	247.62	256.61	240.37			5.80
Total non-current assets +	2,468.76	2,593.46	2,851.18	2,820.84	2,786.53	2,669.92	2,624.55	2,605.41	2,496.13	2,453.04	2,414.97	2,382.80	2,342.47	2,305.05	2,282.45	2,264.36	2,245.91	2,227.06	2,187.26	2,163.76	2,134.09	2,103.67	2,049.60	1,989.46	1,946.00	1,914.70	1,856.86	1,833.98	1,803.30	1,136.49			-5.80
Property, plant and equipment, net												592.32	574.23	560.75	537.68	522.39	510.12	499.39	1,360.37	1,337.97	458.31	433.65	1,224.58	1,168.22	1,126.66	1,096.85	1,024.67	1,003.02	972.51				0.00
Goodwill	475.84	633.84	782.84	782.84	782.84	782.73	776.59	776.83	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94	747.94			0.00
Intangible assets	75.81	78.38	80.10	80.68	79.95	78.78	77.26	76.89	80.19	78.56	76.96	73.08	68.71	63.99	60.68	56.79	53.47	51.92	49.24	48.81	47.77	48.23	46.75	46.97	47.53	47.79	64.09	65.40	66.99	68.82			0.00
Long-term investments												24.86	24.91	22.54	21.95	21.74	21.57	21.52	21.23		20.69	27.44							0.00				0.00
Other non-current assets
Total assets	2,958.01	3,091.10	3,368.64	3,322.38	3,271.44	3,173.82	3,138.52	3,080.68	2,974.53	2,969.59	2,929.46	2,823.09	2,769.68	2,772.40	2,751.03	2,693.40	2,707.05	2,669.81	2,617.67	2,565.75	2,498.74	2,485.62	2,394.27	2,324.29	2,319.10	2,185.53	2,134.85	2,081.60	2,059.91	1,376.86			0.00

Total current liabilities +	381.86	364.00	398.69	414.99	388.69	349.62	352.28	368.68	382.06	383.97	383.71	321.01	300.94	280.51	287.45	260.43	242.24	237.91	228.46	213.89	197.05	232.65	195.98	207.91	192.49	208.63	206.23	176.27	193.61	150.92			0.00
Accounts payable	200.18	177.46	196.72	211.95	193.83	175.87	197.23	210.23	223.71	209.35	183.98	147.22	158.62	137.63	143.04	132.85	133.20	122.11	122.06	112.06	109.84	114.28	90.19	104.70	101.07	119.22	116.49	102.48	112.49	98.12			0.00
Short-term debt	104.88	102.32	99.22	95.33	90.85	87.91	76.03	77.57	69.56	69.40	68.96	66.68	64.38	54.59	55.70	50.14	49.32	51.14	46.01	44.81	35.38	48.68	45.86	43.50	41.46	38.49	39.31	36.42	39.15	7.35			0.00
Current portion of long-term debt	15.00	15.00	18.75	18.75	16.88	15.00	9.38	5.63	5.63	5.63	5.63	5.63	5.63										0.07	0.11	0.18	0.25	0.27	0.27	5.71				0.00
Deferred revenue
Other current liabilities	65.25	72.12	89.91	98.19	93.10	74.93	67.89	72.96	74.45	91.40	116.12	95.73	68.84	80.41	79.80	71.18	52.27	57.48	52.45	50.21	45.48	62.15	54.95	49.17	44.60	46.28	46.29	35.16	38.88	41.99			0.00
Total non-current liabilities +	1,769.06	1,743.44	1,771.34	1,720.55	1,703.17	1,626.81	1,560.18	1,491.15	1,367.90	1,366.28	1,342.66	1,337.27	1,341.20	1,381.68	1,378.27	1,376.27	1,440.73	1,422.63	1,395.18	1,377.98	1,353.60	1,330.67	1,309.46	1,282.98	1,341.98	1,231.52	1,197.74	1,188.64	1,562.45	925.99
Long-term debt	474.25	477.91	481.55	455.20	458.85	462.50	419.90	373.56	285.33	287.11	288.88	290.66	317.44	379.65	379.26	378.79	452.03	451.47	450.86	450.30	449.74	449.23	448.61	448.05	537.49	447.74	462.25	462.12	848.95				0.00
Capital lease obligations	1,352.52	1,316.80	1,311.10	1,288.09	1,265.60	1,179.12	1,152.38	1,146.96	1,107.65	1,102.08	1,079.97	1,076.28	1,055.18	1,035.35	1,037.66	1,032.64	1,024.55	1,012.88	984.77	971.45	939.24	930.11	906.64	867.08	831.56	806.00	758.61	750.32	730.37
Other non-current liabilities	3.16	2.88	2.56	2.34	2.34	1.91	1.66	1.43	1.94	2.27	2.01	1.67	997.86	1.49	981.96	982.50	975.24	961.75	938.76			881.44
Total liabilities	2,150.91	2,107.44	2,170.03	2,135.53	2,091.86	1,976.44	1,912.47	1,859.83	1,749.96	1,750.25	1,726.37	1,658.28	1,642.14	1,662.19	1,665.72	1,636.71	1,682.98	1,660.54	1,623.64	1,591.87	1,550.65	1,563.32	1,505.44	1,490.89	1,534.47	1,440.15	1,403.97	1,364.91	1,756.06	1,076.91			0.00

Total stockholders' equity +	807.10	983.66	1,198.61	1,186.84	1,179.58	1,197.38	1,226.05	1,220.84	1,224.57	1,219.34	1,203.09	1,164.81	1,127.54	1,110.21	1,085.31	1,056.69	1,024.07	1,009.27	994.03	973.88	948.09	922.31	888.83	833.40	784.63	745.38	730.88	716.69	303.85	299.95			427.13
Common stock and paid-in capital	830.90	827.15	823.93	823.77	821.47	815.96	846.93	865.90	883.63	877.38	875.23	864.10	851.29	847.69	838.67	827.55	815.02	811.80	803.20	800.19	794.03	787.14	777.93	762.97	743.53	717.37	713.08	711.29	287.74	287.53	0.00	0.00	427.13
Retained earnings	-23.81	156.52	374.68	363.07	358.11	381.43	379.12	354.94	340.94	341.96	327.86	300.72	276.25	262.53	246.64	229.14	209.05	197.48	190.84	173.70	154.06	135.17	110.90	70.43	41.09	28.01	17.80	5.40	16.12	12.43			0.00
Common shares outstanding	98	98	99	98	98	98	99	100	100	101	101	101	101	101	100	100	99	99	99	100	100	99	99	99	95	93	93	70	86	74	74	74	74

Balance Sheet - Grocery Outlet Holding Corp. (GO)

Balance Sheet - Grocery Outlet Holding Corp. (GO)