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Grocery Outlet Holding Corp. GO Additional Paid-In Capital

Additional Paid-In Capital at other companies

Target logo
TargetTGT
$7.22B+3.0%
Walmart
 logo
Walmart WMT
$6.9B+26.8%
Costco Wholesale logo
Costco WholesaleCOST
$8.68B+6.6%
Albertsons Companies logo
Albertsons CompaniesACI
$2.22B+1.6%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$63.68M+3.5%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$760.28M+2.8%

Other financials

Income statement

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Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Operating income-$178.0M-691%
Net income-$180.3M-673%
EPS (diluted)-$1.83-663%

Balance sheet

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Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%
Total assets$3.0B-9.6%

Cash flow

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Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

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Market cap$942.73M-28.4%
Enterprise value$1.37B-21.2%
P/S0.2×-0.1×

Profitability

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Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

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Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s additional paid-in capital?
Grocery Outlet Holding Corp. (GO) reported additional paid-in capital of $830.8M in Q1 2026.
How has Grocery Outlet Holding Corp.'s additional paid-in capital changed year-over-year?
Grocery Outlet Holding Corp.'s additional paid-in capital increased by 1.1% year-over-year, from $821.37M to $830.8M.
What is the long-term trend for Grocery Outlet Holding Corp.'s additional paid-in capital?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s additional paid-in capital has grown at a 1.0% compound annual growth rate (CAGR), from $787.05M to $827.05M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.