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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 source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001771515-26-000055
| Line item | 13 Weeks Ended / April 4,2026 | 13 Weeks Ended / March 29,2025 |
|---|---|---|
| Restructuring charges (5) | 18,191 | 33,875 |
| Goodwill impairment | 158,000 | — |
| Other segment items (6) | 3,755 | 5,458 |
| Depreciation and amortization expenses | 31,156 | 29,897 |
| Interest income | (1,175) | (1,290) |
| Interest expense (7) | 7,544 | 7,810 |
| Income tax benefit | (4,061) | (5,711) |
| Net loss and comprehensive loss | $(180,322) | $(23,317) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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