What does business segments — goodwill impairment mean?

Reflects a non-cash charge recognized when the carrying value of goodwill within the segment exceeds its fair value. This serves as a critical indicator of potential overvaluation of past acquisitions or declining long-term segment prospects.

Grocery Outlet Holding Corp. GO Business Segments — Goodwill impairment

Similar metrics at other companies

CERTReportable Segment — Goodwill impairment expense

$0—

PGENReportable Segment — Impairment of goodwill

$976.75K-47.3%

BAXReportable Segment — Goodwill impairments

-$121.25M-14.1%

ADBEReportable Segment — Impairment of goodwill

$70M—

POOLReportable — Goodwill Impairment

$71.25K—

CRONReportable Segment — Impairment loss on goodwill and indefinite-lived intangible assets

$175K—

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:GoodwillImpairmentLoss.

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 — goodwill impairment.

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

Connect your AI

Claude

Questions, answered.

What is Grocery Outlet Holding Corp.'s business segments — goodwill impairment?: Grocery Outlet Holding Corp. (GO) reported business segments — goodwill impairment of $158M in Q1 2026.
What does business segments — goodwill impairment mean?: Reflects a non-cash charge recognized when the carrying value of goodwill within the segment exceeds its fair value. This serves as a critical indicator of potential overvaluation of past acquisitions or declining long-term segment prospects.