Skip to content
OpenCapital
Get started

Grocery Outlet Holding Corp. GO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$2K+100%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$14K+7.7%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$273K0.0%
Savers Value Village logo
Savers Value VillageSVV
$552K-61.1%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$982K-18.8%
Kimco Realty logo
Kimco RealtyKIM
$1.63M+1,530%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$969.44M-28.4%
Enterprise value$1.4B-21.2%
P/S0.2×-0.1×

Profitability

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

Returns & leverage

See full
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:AmortizationOfFinancingCostsAndDiscounts.

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

Ask your AI about Grocery Outlet Holding Corp.'s debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grocery Outlet Holding Corp.'s debt issuance cost amortization?
Grocery Outlet Holding Corp. (GO) reported debt issuance cost amortization of $228K in Q1 2026.
How has Grocery Outlet Holding Corp.'s debt issuance cost amortization changed year-over-year?
Grocery Outlet Holding Corp.'s debt issuance cost amortization decreased by 0.0% year-over-year, from $228K to $228K.
What is the long-term trend for Grocery Outlet Holding Corp.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s debt issuance cost amortization has grown at a -22.0% compound annual growth rate (CAGR), from $2.51M to $928K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).