Grocery Outlet Holding Corp. GO Business Segments — Interest Income And Capitalized Interest Costs
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Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept go:InterestIncomeAndCapitalizedInterestCosts.
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 income and capitalized interest costs?
- Grocery Outlet Holding Corp. (GO) reported business segments — interest income and capitalized interest costs of $1.18M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s business segments — interest income and capitalized interest costs changed year-over-year?
- Grocery Outlet Holding Corp.'s business segments — interest income and capitalized interest costs decreased by 8.9% year-over-year, from $1.29M to $1.18M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s business segments — interest income and capitalized interest costs?
- Over 2 years (2023 to 2025), Grocery Outlet Holding Corp.'s business segments — interest income and capitalized interest costs has grown at a -19.7% compound annual growth rate (CAGR), from $7.63M to $4.92M.
- What does business segments — interest income and capitalized interest costs mean?
- Includes income earned on cash balances and interest costs capitalized into the value of long-term assets during construction. This metric reflects the segment's treasury management and capital project financing activities.