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Grocery Outlet Holding Corp. GO Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Target logo
TargetTGT
Walmart
 logo
Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
Albertsons Companies logo
Albertsons CompaniesACI
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
Weis Markets logo
Weis MarketsWMK

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Grocery Outlet Holding Corp. (GO) reported operating lease right-of-use assets in other assets of $1.12B in Q1 2026.
How has Grocery Outlet Holding Corp.'s operating lease right-of-use assets in other assets changed year-over-year?
Grocery Outlet Holding Corp.'s operating lease right-of-use assets in other assets increased by 2.6% year-over-year, from $1.09B to $1.12B.
What is the long-term trend for Grocery Outlet Holding Corp.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s operating lease right-of-use assets in other assets has grown at a 5.5% compound annual growth rate (CAGR), from $835.4M to $1.09B.