Grocery Outlet Holding Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $427.1M | $5.8M |
| FY2018 | — | $300.0M | $21.1M |
| FY2019 | $460.4M | $745.4M | $28.1M |
| 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 |
| FY2026 | $477.9M | $983.7M | $69.6M |