What is Grocery Outlet Holding Corp.'s D&A?

Grocery Outlet Holding Corp. (GO) reported D&A of $24.92M in Q1 2026.

How has Grocery Outlet Holding Corp.'s D&A changed year-over-year?

Grocery Outlet Holding Corp.'s D&A decreased by 0.2% year-over-year, from $24.98M to $24.92M.

What is the long-term trend for Grocery Outlet Holding Corp.'s D&A?

Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s D&A has grown at a 14.1% compound annual growth rate (CAGR), from $63.44M to $107.61M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Grocery Outlet Holding Corp. GO D&A

D&A at other companies

TargetTGT

$813M+3.3%

Walmart WMT

$3.82B+13.4%

Costco WholesaleCOST

$1.79B+8.4%

Albertsons CompaniesACI

$474.1M+12.6%

Natural Grocers by Vitamin CottageNGVC

$8.15M+3.3%

Weis MarketsWMK

$31.46M+6.2%

Segments

By segment

See full

Reportable Segment$31.16M+4.2%

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$942.73M-28.4%

Enterprise value$1.37B-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:Depreciation.

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 D&A?: Grocery Outlet Holding Corp. (GO) reported D&A of $24.92M in Q1 2026.
How has Grocery Outlet Holding Corp.'s D&A changed year-over-year?: Grocery Outlet Holding Corp.'s D&A decreased by 0.2% year-over-year, from $24.98M to $24.92M.
What is the long-term trend for Grocery Outlet Holding Corp.'s D&A?: Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s D&A has grown at a 14.1% compound annual growth rate (CAGR), from $63.44M to $107.61M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.