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Grocery Outlet Holding Corp. GO Change in Accrued Comp

Change in Accrued Comp at other companies

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-$34.56M-16.0%

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$969.44M-26.4%
Enterprise value$1.4B-19.7%
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:IncreaseDecreaseInAccruedSalaries.

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 change in accrued comp?
Grocery Outlet Holding Corp. (GO) reported change in accrued comp of $2.59M in Q1 2026.
How has Grocery Outlet Holding Corp.'s change in accrued comp changed year-over-year?
Grocery Outlet Holding Corp.'s change in accrued comp decreased by 1.3% year-over-year, from $2.62M to $2.59M.
What is the long-term trend for Grocery Outlet Holding Corp.'s change in accrued comp?
Over 2 years (2022 to 2025), Grocery Outlet Holding Corp.'s change in accrued comp has grown at a -67.8% compound annual growth rate (CAGR), from $18.74M to -$1.95M.
What does change in accrued comp mean?
This represents the net change in liabilities related to employee wages, bonuses, and benefits that have been earned but not yet paid. It serves as a working capital indicator, reflecting shifts in payroll timing or changes in incentive compensation accruals.