What is Grocery Outlet Holding Corp.'s taxes paid?

Grocery Outlet Holding Corp. (GO) reported taxes paid of $570.75K in Q4 2025.

How has Grocery Outlet Holding Corp.'s taxes paid changed year-over-year?

Grocery Outlet Holding Corp.'s taxes paid decreased by 32.4% year-over-year, from $844K to $570.75K.

What is the long-term trend for Grocery Outlet Holding Corp.'s taxes paid?

Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s taxes paid has grown at a 47.9% compound annual growth rate (CAGR), from $477K to $2.28M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Grocery Outlet Holding Corp. GO Taxes Paid

Taxes Paid at other companies

Costco WholesaleCOST

$1.74B+5.3%

Albertsons CompaniesACI

$63.9M+51.8%

Natural Grocers by Vitamin CottageNGVC

$7.21M+0.7%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$13K-98.5%

United Natural FoodsUNFI

$2M0.0%

BJ's Wholesale Club Holdings, Inc.BJ

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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$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:IncomeTaxesPaidNet.

The official record: Grocery Outlet Holding Corp.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s taxes paid?: Grocery Outlet Holding Corp. (GO) reported taxes paid of $570.75K in Q4 2025.
How has Grocery Outlet Holding Corp.'s taxes paid changed year-over-year?: Grocery Outlet Holding Corp.'s taxes paid decreased by 32.4% year-over-year, from $844K to $570.75K.
What is the long-term trend for Grocery Outlet Holding Corp.'s taxes paid?: Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s taxes paid has grown at a 47.9% compound annual growth rate (CAGR), from $477K to $2.28M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.