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Grocery Outlet Holding Corp. GO Payments For Advances To Independent Operators

Payments For Advances To Independent Operators at other companies

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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 go:PaymentsForAdvancesToIndependentOperators.

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 payments for advances to independent operators?
Grocery Outlet Holding Corp. (GO) reported payments for advances to independent operators of $3.05M in Q1 2026.
How has Grocery Outlet Holding Corp.'s payments for advances to independent operators changed year-over-year?
Grocery Outlet Holding Corp.'s payments for advances to independent operators decreased by 29.6% year-over-year, from $4.33M to $3.05M.
What is the long-term trend for Grocery Outlet Holding Corp.'s payments for advances to independent operators?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s payments for advances to independent operators has grown at a 8.0% compound annual growth rate (CAGR), from $10.02M to $13.62M.
What does payments for advances to independent operators mean?
This represents cash outflows for loans or financial support provided to independent business operators or franchisees. It reflects the company's investment in its partner network to facilitate store operations and growth.