What is Grocery Outlet Holding Corp.'s change in other assets?

Grocery Outlet Holding Corp. (GO) reported change in other assets of $160K in Q1 2026.

How has Grocery Outlet Holding Corp.'s change in other assets changed year-over-year?

Grocery Outlet Holding Corp.'s change in other assets increased by 135.7% year-over-year, from -$448K to $160K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Grocery Outlet Holding Corp. GO Change in Other Assets

Change in Other Assets at other companies

TargetTGT

$85M+158%

Natural Grocers by Vitamin CottageNGVC

$408K-28.4%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$5.36M+26.7%

United Natural FoodsUNFI

-$23M+25.8%

PricesmartPSMT

-$7.13M+65.4%

BJ's Wholesale Club Holdings, Inc.BJ

$61.54M+303%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Grocery Outlet Holding Corp. (GO) reported change in other assets of $160K in Q1 2026.
How has Grocery Outlet Holding Corp.'s change in other assets changed year-over-year?: Grocery Outlet Holding Corp.'s change in other assets increased by 135.7% year-over-year, from -$448K to $160K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.