What is Grocery Outlet Holding Corp.'s debt repayments?

Grocery Outlet Holding Corp. (GO) reported debt repayments of $3.75M in Q1 2026.

How has Grocery Outlet Holding Corp.'s debt repayments changed year-over-year?

Grocery Outlet Holding Corp.'s debt repayments increased by 100.0% year-over-year, from $1.88M to $3.75M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Grocery Outlet Holding Corp. GO Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

Walmart WMT

$1.5B—

Costco WholesaleCOST

$69M—

Albertsons CompaniesACI

$2.16B+1,080,000%

Natural Grocers by Vitamin CottageNGVC

$159.8M—

United Natural FoodsUNFI

$116M+2,800%

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

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:RepaymentsOfSeniorDebt.

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 debt repayments?: Grocery Outlet Holding Corp. (GO) reported debt repayments of $3.75M in Q1 2026.
How has Grocery Outlet Holding Corp.'s debt repayments changed year-over-year?: Grocery Outlet Holding Corp.'s debt repayments increased by 100.0% year-over-year, from $1.88M to $3.75M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.