What is Grocery Outlet Holding Corp.'s deferred taxes?

Grocery Outlet Holding Corp. (GO) reported deferred taxes of -$4.17M in Q1 2026.

How has Grocery Outlet Holding Corp.'s deferred taxes changed year-over-year?

Grocery Outlet Holding Corp.'s deferred taxes increased by 28.4% year-over-year, from -$5.83M to -$4.17M.

What is the long-term trend for Grocery Outlet Holding Corp.'s deferred taxes?

Over 3 years (2021 to 2025), Grocery Outlet Holding Corp.'s deferred taxes has grown at a 23.1% compound annual growth rate (CAGR), from $12.94M to -$24.13M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Grocery Outlet Holding Corp. GO Deferred Taxes

Deferred Taxes at other companies

TargetTGT

$173M+381%

Albertsons CompaniesACI

-$208.3M—

Natural Grocers by Vitamin CottageNGVC

$380K+136%

Weis MarketsWMK

$3M+446%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$1.98M+1,779%

United Natural FoodsUNFI

$1M+133%

Segments

By segment

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Reportable Segment-$4.06M+28.9%

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

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

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Market cap$969.44M-26.4%

Enterprise value$1.4B-19.7%

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:DeferredIncomeTaxExpenseBenefit.

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 deferred taxes?: Grocery Outlet Holding Corp. (GO) reported deferred taxes of -$4.17M in Q1 2026.
How has Grocery Outlet Holding Corp.'s deferred taxes changed year-over-year?: Grocery Outlet Holding Corp.'s deferred taxes increased by 28.4% year-over-year, from -$5.83M to -$4.17M.
What is the long-term trend for Grocery Outlet Holding Corp.'s deferred taxes?: Over 3 years (2021 to 2025), Grocery Outlet Holding Corp.'s deferred taxes has grown at a 23.1% compound annual growth rate (CAGR), from $12.94M to -$24.13M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.