Grocery Outlet Holding Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $460.0M | $922.3M | $105.3M |
| FY2022 | $460.0M | $1.01B | $140.1M |
| FY2023 | $287.1M | $1.22B | $115.0M |
| FY2024 | $462.5M | $1.20B | $62.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $460.0M | $922.3M | $105.3M |
| FY2022 | $460.0M | $1.01B | $140.1M |
| FY2023 | $287.1M | $1.22B | $115.0M |
| FY2024 | $462.5M | $1.20B | $62.8M |