Grocery Outlet Holding Corp. GO Business Segments — Asset Impairment Charges, Excluding Goodwill Impairment

Similar metrics at other companies

CNXCReportable Segment — Impairment Charges

$381.93M—

NEOReportable Segment — Impairment charges (Note 3 and Note 7)

$6.94M—

FOURReportable Segment — Impairment of intangible assets

-$2.25M—

SYNAReportable Segment — Intangible asset impairment charge

$3.45M-13.8%

PGENReportable Segment — Impairment of goodwill

$976.75K-47.3%

NYTReportable Segment — Impairment Charges

$714.5K—

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$969.44M-26.4%

Enterprise value$1.4B-19.7%

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 go:AssetImpairmentChargesExcludingGoodwillImpairment.

The official record: Grocery Outlet Holding Corp.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s business segments — asset impairment charges, excluding goodwill impairment?: Grocery Outlet Holding Corp. (GO) reported business segments — asset impairment charges, excluding goodwill impairment of $28.45M in Q4 2025.
What does business segments — asset impairment charges, excluding goodwill impairment mean?: This metric represents non-cash charges recognized when the carrying value of the reportable segment's tangible or identifiable intangible assets exceeds their fair value. It signals a decline in the expected future economic benefit of those specific assets. Investors monitor this to identify potential operational challenges or over-investment in underperforming assets.