Skip to content

Grocery Outlet Holding Corp. GO Business Segments — Investments in intangible assets and licenses

Similar metrics at other companies

Recursion Pharmaceuticals, Inc. logo
RXRXReportable Segment — Total expenditures for additions to long-lived assets
$258K-91.3%
Trinet Group logo
TNETReportable Segment — Depreciation and amortization of intangible assets
$17M0.0%
BGC Group, Inc. logo
BGCReportable Segment — Depreciation and intangible amortization
$25.8M+17.8%
Dolby Laboratories, Inc. logo
DLBReportable Segment — Amortization of acquisition-related intangibles
$9.71M-3.6%
Vir Biotechnology, Inc. logo
VIRReportable Segment — Licenses, collaborations and contingent consideration, net
-$2.81M-108%
GHC
GHCReportable Segment, Aggregation before Other Operating Segment — Segment, Expenditure, Addition to Long-Lived Assets
$17.37M+84.6%

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:PaymentsToAcquireIntangibleAssets.

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 — investments in intangible assets and licenses.

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 — investments in intangible assets and licenses?
Grocery Outlet Holding Corp. (GO) reported business segments — investments in intangible assets and licenses of $4.05M in Q1 2026.
How has Grocery Outlet Holding Corp.'s business segments — investments in intangible assets and licenses changed year-over-year?
Grocery Outlet Holding Corp.'s business segments — investments in intangible assets and licenses decreased by 16.2% year-over-year, from $4.83M to $4.05M.
What does business segments — investments in intangible assets and licenses mean?
This metric measures the capital deployed by the reportable segment to acquire non-physical assets such as software, brand rights, or operating licenses. It reflects the segment's strategic focus on building long-term competitive advantages and operational capabilities. Monitoring this helps investors understand how the segment is investing in its intangible infrastructure.