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

Grocery Outlet Holding Corp. (GO) reported interest paid of $8.19M in Q4 2025.

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

Grocery Outlet Holding Corp.'s interest paid increased by 25.1% year-over-year, from $6.55M to $8.19M.

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

Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s interest paid has grown at a 22.4% compound annual growth rate (CAGR), from $14.6M to $32.77M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Grocery Outlet Holding Corp. GO Interest Paid

Interest Paid at other companies

TargetTGT

$157.25M+2.3%

Walmart WMT

$698.25M+2.0%

Costco WholesaleCOST

$78M-3.7%

Albertsons CompaniesACI

$112.1M+0.9%

Natural Grocers by Vitamin CottageNGVC

$132K-68.0%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$123K-10.2%

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$969.44M-28.4%

Enterprise value$1.4B-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

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:InterestPaidNet.

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 interest paid?: Grocery Outlet Holding Corp. (GO) reported interest paid of $8.19M in Q4 2025.
How has Grocery Outlet Holding Corp.'s interest paid changed year-over-year?: Grocery Outlet Holding Corp.'s interest paid increased by 25.1% year-over-year, from $6.55M to $8.19M.
What is the long-term trend for Grocery Outlet Holding Corp.'s interest paid?: Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s interest paid has grown at a 22.4% compound annual growth rate (CAGR), from $14.6M to $32.77M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.