What is Grocery Outlet Holding Corp.'s impairment charges?

Grocery Outlet Holding Corp. (GO) reported impairment charges of $158M in Q1 2026.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Grocery Outlet Holding Corp. GO Impairment Charges

Impairment Charges at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$0—

United Natural FoodsUNFI

$14M-39.1%

Kimco RealtyKIM

$50K-90.6%

Burlington StoresBURL

$807K+56.4%

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$942.73M-28.4%

Enterprise value$1.37B-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 us-gaap:GoodwillImpairmentLoss.

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 impairment charges?: Grocery Outlet Holding Corp. (GO) reported impairment charges of $158M in Q1 2026.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.