Skip to content

Grocery Outlet Holding Corp. GO Business Segments — D&A

Similar metrics at other companies

Cronos Group logo
CRONReportable Segment — D&A
$3.73M+31.2%
Intuitive Machines, Inc. logo
LUNRReportable Segment — D&A
$13.05M+1,994%
APO
APOGReportable Segment — D&A
$12.54M-9.2%
V2X logo
VVXReportable Segment — D&A
$28.11M+0.3%
CareDx logo
CDNAReportable Segment — D&A
$3.12M+5.7%
Freshpet logo
FRPTReportable Segment — D&A
$24.99M+14.5%

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$969.44M-26.4%
Enterprise value$1.4B-19.7%
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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 business segments — d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grocery Outlet Holding Corp.'s business segments — D&A?
Grocery Outlet Holding Corp. (GO) reported business segments — D&A of $1.7M in Q1 2026.
How has Grocery Outlet Holding Corp.'s business segments — D&A changed year-over-year?
Grocery Outlet Holding Corp.'s business segments — D&A increased by 21.4% year-over-year, from $1.4M to $1.7M.
What does business segments — D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their estimated useful lives within the reportable segment. It is a non-cash expense that reflects the wear and tear or obsolescence of the segment's capital base. Investors use this to estimate the segment's ongoing capital expenditure requirements to maintain operations.