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

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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$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

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 us-gaap:PaymentsToAcquireIntangibleAssets.

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 item13 Weeks Ended / April 4,202613 Weeks Ended / March 29,2025
Purchases of property and equipment$52,751$60,452
Investments in intangible assets and licenses4,0494,834
Total capital expenditures$56,800$65,286

Item 1. Financial Statements (Unaudited)

FAQ

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.

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