Grocery Outlet Holding Corp Tangible Net Worth Ratio

Latest as of December 2025: 92.0%

Grocery Outlet Holding Corp tangible net worth ratio. Grocery Outlet Holding Corp (GO) has a Tangible Net Worth Ratio of 92.0% as of December 2025. This metric is calculated by deducting intangible assets ($78.38 Million) from net assets ($983.66 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore GO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

92.0%
Tangible equity / total equity

Net Assets (Equity)

$983.66 Million
USD

Intangible Assets

$78.38 Million
Goodwill, patents, brand value

Total Assets

$3.09 Billion
USD

Tangible Net Worth Ratio of Grocery Outlet Holding Corp (2017–2025)

Tangible net worth ratio of Grocery Outlet Holding Corp from 2017 to 2025. This chart shows how Grocery Outlet Holding Corp's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 92.0%, reflecting net assets of $983.66 Million with intangible assets of $78.38 Million USD. Check Grocery Outlet Holding Corp (GO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Grocery Outlet Holding Corp Tangible Net Worth Ratio by Year (2017–2025)

Grocery Outlet Holding Corp tangible net worth ratio by year from 2017 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Grocery Outlet Holding Corp from 2017 to 2025, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Grocery Outlet Holding Corp (GO) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 92.0% $983.66 Million $78.38 Million $3.09 Billion ▼ -1.4 pp
2024 93.4% $1.20 Billion $78.78 Million $3.17 Billion ▼ -0.1 pp
2023 93.6% $1.22 Billion $78.56 Million $2.97 Billion ▼ -0.7 pp
2022 94.2% $1.11 Billion $63.99 Million $2.77 Billion ▼ -0.6 pp
2021 94.9% $1.01 Billion $51.92 Million $2.67 Billion ▲ +0.1 pp
2020 94.8% $922.31 Million $48.23 Million $2.49 Billion ▲ +1.2 pp
2019 93.6% $745.38 Million $47.79 Million $2.19 Billion ▲ +16.5 pp
2018 77.1% $299.95 Million $68.82 Million $1.38 Billion ▼ -5.2 pp
2017 82.3% $427.13 Million $75.66 Million $1.32 Billion —
pp = percentage points