Grocery Outlet Holding Corp. GO Repayments of advances from independent operators
Repayments of advances from independent operators at other companies
Other financials
Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept go:RepaymentsFromAdvancesToIndependentOperators.
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 repayments of advances from independent operators?
- Grocery Outlet Holding Corp. (GO) reported repayments of advances from independent operators of $778K in Q1 2026.
- How has Grocery Outlet Holding Corp.'s repayments of advances from independent operators changed year-over-year?
- Grocery Outlet Holding Corp.'s repayments of advances from independent operators decreased by 16.4% year-over-year, from $931K to $778K.
- What is the long-term trend for Grocery Outlet Holding Corp.'s repayments of advances from independent operators?
- Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s repayments of advances from independent operators has grown at a -1.9% compound annual growth rate (CAGR), from $4.56M to $4.23M.
- What does repayments of advances from independent operators mean?
- This represents cash inflows from the repayment of loans or advances previously extended to independent operators. It indicates the recovery of capital deployed to support the partner network and the financial health of those operators.