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

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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$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

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 source filing: Grocery Outlet Holding Corp.’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001771515-26-000015
Line itemFiscal Year Ended / January 3,2026Fiscal Year Ended / December 28,2024Fiscal Year Ended / December 30,2023
Cost of sales3,269,4663,049,5642,727,774
Gross profit1,419,2931,321,9371,241,679
Selling, general and administrative expenses1,332,2881,227,7221,115,897
Impairment of long-lived assets113,807——
Restructuring charges45,90315,888—
Goodwill impairment149,000——
Operating income (loss)(221,705)78,327125,782
Other expenses:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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