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Grocery Outlet Holding Corp. GO Amortization of intangible and other assets

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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$969.44M-26.4%
Enterprise value$1.4B-19.7%
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:AmortizationOfIntangiblesAndOtherAssets.

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 amortization of intangible and other assets?
Grocery Outlet Holding Corp. (GO) reported amortization of intangible and other assets of $6.24M in Q1 2026.
How has Grocery Outlet Holding Corp.'s amortization of intangible and other assets changed year-over-year?
Grocery Outlet Holding Corp.'s amortization of intangible and other assets increased by 26.7% year-over-year, from $4.92M to $6.24M.
What is the long-term trend for Grocery Outlet Holding Corp.'s amortization of intangible and other assets?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s amortization of intangible and other assets has grown at a 31.2% compound annual growth rate (CAGR), from $7.68M to $22.78M.
What does amortization of intangible and other assets mean?
This represents the non-cash expense recognized over the useful life of intangible assets such as trademarks, licenses, or customer relationships. It reflects the systematic allocation of the cost of these assets to the periods in which they contribute to revenue generation.