Grocery Outlet Holding Corp. GO Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

ScansourceSCSC

$47.65M+306%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Grocery Outlet Holding Corp. (GO) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Grocery Outlet Holding Corp.'s repayments of long-term lines of credit changed year-over-year?: Grocery Outlet Holding Corp.'s repayments of long-term lines of credit decreased by 100.0% year-over-year, from $20M to $0.