Skip to content
OpenCapital
Get started

Grocery Outlet Holding Corp. GO Allowance for Credit Losses on Financing Receivables

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:AllowanceForNotesAndLoansReceivableNoncurrent.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grocery Outlet Holding Corp.'s allowance for credit losses on financing receivables.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grocery Outlet Holding Corp.'s allowance for credit losses on financing receivables?
Grocery Outlet Holding Corp. (GO) reported allowance for credit losses on financing receivables of $18.64M in Q1 2026.
How has Grocery Outlet Holding Corp.'s allowance for credit losses on financing receivables changed year-over-year?
Grocery Outlet Holding Corp.'s allowance for credit losses on financing receivables increased by 60.3% year-over-year, from $11.63M to $18.64M.
What is the long-term trend for Grocery Outlet Holding Corp.'s allowance for credit losses on financing receivables?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s allowance for credit losses on financing receivables has grown at a 14.2% compound annual growth rate (CAGR), from $7.12M to $13.86M.