Grocery Outlet Holding Corp (GO) — Net Asset Quality Index

Latest as of December 2025: 31.8%

Grocery Outlet Holding Corp (GO) has a Net Asset Quality Index of 31.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $3.09 Billion minus total liabilities of $2.11 Billion yields net assets of $983.66 Million. A higher index indicates a stronger, lower-leverage balance sheet. See operational self-sufficiency of Grocery Outlet Holding Corp to measure how many days the company can operate on defensive assets alone.

Quality Index

31.8%
Equity / Total Assets

Net Assets

$983.66 Million
USD

Total Assets

$3.09 Billion
USD

Total Liabilities

$2.11 Billion
USD

Grocery Outlet Holding Corp Net Asset Quality Index Over Time (2017–2025)

This chart shows how Grocery Outlet Holding Corp's Net Asset Quality Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 31.8%, representing net assets of $983.66 Million against total assets of $3.09 Billion USD. Explore cash flow conversion of Grocery Outlet Holding Corp to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Grocery Outlet Holding Corp (2017–2025)

The table below presents the year-by-year Net Asset Quality Index for Grocery Outlet Holding Corp from 2017 to 2025, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market value of Grocery Outlet Holding Corp.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 31.8% $983.66 Million $3.09 Billion $2.11 Billion ▼ -5.9 pp
2024 37.7% $1.20 Billion $3.17 Billion $1.98 Billion ▼ -3.3 pp
2023 41.1% $1.22 Billion $2.97 Billion $1.75 Billion ▲ +1.0 pp
2022 40.0% $1.11 Billion $2.77 Billion $1.66 Billion ▲ +2.2 pp
2021 37.8% $1.01 Billion $2.67 Billion $1.66 Billion ▲ +0.7 pp
2020 37.1% $922.31 Million $2.49 Billion $1.56 Billion ▲ +3.0 pp
2019 34.1% $745.38 Million $2.19 Billion $1.44 Billion ▲ +12.3 pp
2018 21.8% $299.95 Million $1.38 Billion $1.08 Billion ▼ -10.6 pp
2017 32.4% $427.13 Million $1.32 Billion $890.74 Million
pp = percentage points