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Grocery Outlet Holding Corp. GO Business Segments — Interest Expense

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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$969.44M-28.4%
Enterprise value$1.4B-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 go:InterestExpenseNonoperatingAdjusted.

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 business segments — interest expense?
Grocery Outlet Holding Corp. (GO) reported business segments — interest expense of $7.54M in Q1 2026.
How has Grocery Outlet Holding Corp.'s business segments — interest expense changed year-over-year?
Grocery Outlet Holding Corp.'s business segments — interest expense decreased by 3.4% year-over-year, from $7.81M to $7.54M.
What is the long-term trend for Grocery Outlet Holding Corp.'s business segments — interest expense?
Over 2 years (2023 to 2025), Grocery Outlet Holding Corp.'s business segments — interest expense has grown at a 15.4% compound annual growth rate (CAGR), from $23.99M to $31.93M.
What does business segments — interest expense mean?
This metric represents the total cost incurred by the reportable segment for borrowed funds during the reporting period. It reflects the segment's reliance on debt financing and the associated financial burden of servicing those obligations. Monitoring this helps investors assess the segment's capital structure and interest rate sensitivity.