Grocery Outlet Holding 's Cash & cash equivalent grew by 25.77 % in the Q2 2026 sequentially, faster than Current Liabilities, this led to improvement in Grocery Outlet Holding 's Quick Ratio to 0.19, Quick Ratio remained below Grocery Outlet Holding Corp average.

Within Grocery Stores industry 6 other companies have achieved higher Quick Ratio than Grocery Outlet Holding in second quarter 2026. While Quick Ratio total ranking has improved so far during the Q2 2026 to 3613, from total ranking in the first quarter 2026 at 4267.

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GO Quick Ratio	(Jul 04 2026) Q2	(Apr 04 2026) Q1	(Jan 03 2026) Q4	(Sep 27 2025) Q3	(Jun 28 2025) Q2
Y / Y Current Liabilities Change	49.76 %	-1.76 %	4.11 %	13.17 %	-27.83 %
Y / Y Cash & cash equivalent Change	34.44 %	15.89 %	10.78 %	-24.07 %	-17.71 %
Quick Ratio MRQ	0.19	0.15	0.19	0.13	0.21
GO's Total Ranking	# 3613	# 4267	# 4337	# 4062	# 4427
Seq. Current Liabilities Change	4.35 %	4.91 %	-8.7 %	49.84 %	-31.55 %
Seq. Cash & cash equivalent Change	25.77 %	-15.24 %	33.53 %	-5.55 %	8.41 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Grocery Stores Industry	# 7
Retail Sector	# 104
Overall Market	# 3429

Quick Ratio Statistics
High	Average	Low
1.06	0.37	0.13
(Mar 28 2020)		(Sep 27 2025)

Financial Statements
Grocery Outlet Holding 's Current Liabilities	$ 398 Millions	Visit GO's Balance sheet
Grocery Outlet Holding 's Cash & cash equivalent	$ 74 Millions	Visit GO's Balance sheet
Source of GO's Sales		Visit GO's Sales by Geography

Cumulative Grocery Outlet Holding 's Quick Ratio

GO's Quick Ratio for the trailling 12 Months

GO Quick Ratio	(Jul 04 2026) 12 Months	(Apr 04 2026) 12 Months	(Jan 03 2026) 12 Months	(Sep 27 2025) 12 Months	(Jun 28 2025) 12 Months
Y / Y Current Liabilities TTM Growth	13.74 %	-3.33 %	-2.42 %	-5.64 %	-10.65 %
Y / Y Cash & cash equivalent TTM Growth	7.3 %	-5.43 %	-14.17 %	-30.4 %	-41.28 %
Quick Ratio TTM	0.17	0.17	0.16	0.16	0.18
Total Ranking TTM	# 3047	# 3581	# 2738	# 2733	# 2731
Seq. Current Liabilities TTM Growth	9.39 %	-0.48 %	1.02 %	3.42 %	-7.03 %
Seq. Cash & cash equivalent TTM Growth	8.06 %	3.55 %	3.06 %	-6.96 %	-4.76 %

Quick ratio ranking by company, industry and sector >> Back to GO Financial Strength Comparisons >> Go to Compare GO Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the rise in Current Liabilities in the Q2 2026 to $398.47 millions, cumulative Quick Ratio remained unchanged at 0.17 below the Grocery Outlet Holding Corp average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Grocery Stores industry 12 other companies have achieved higher Quick Ratio than Grocery Outlet Holding . While Quick Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending first quarter 2026 at 3041.

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How much Cash & cash equivalents GO�s has?
What are GO�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Grocery Stores Industry	# 13
Retail Sector	# 182
Within the Market	# 3613

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.61	0.33	0.14
(Apr 02 2022)		(Sep 27 2025)

Companies with similar Quick Ratio in the quarter ending Jul 04 2026, within Grocery Stores Industry	Quick Ratio	Jul 04 2026 MRQ Cash & cash equivalent	Jul 04 2026 MRQ Current Liabilities
Sprouts Farmers Market Inc	0.29	$ 223.928 Millions	$ 777.304 Millions
Grocery Outlet Holding Corp	0.19	$ 74.199 Millions	$ 398.470 Millions
Kroger Co	0.16	$ 2,873.000 Millions	$ 17,970.000 Millions
Natural Grocers By Vitamin Cottage Inc	0.11	$ 17.467 Millions	$ 158.227 Millions
Healthy Choice Wellness Corp	0.05	$ 0.894 Millions	$ 19.213 Millions

Date modified: 2026-09-12T06:24:09+00:00

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