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Grocery Outlet Holding Corp. GO Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$4.6M-112%
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-$153K-15,200%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$377K-49.9%
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BJ's Wholesale Club Holdings, Inc.BJ

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

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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Grocery Outlet Holding Corp. (GO) reported other noncash income (expense) of -$644K in Q1 2026.
How has Grocery Outlet Holding Corp.'s other noncash income (expense) changed year-over-year?
Grocery Outlet Holding Corp.'s other noncash income (expense) decreased by 350.3% year-over-year, from -$143K to -$644K.
What is the long-term trend for Grocery Outlet Holding Corp.'s other noncash income (expense)?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s other noncash income (expense) has grown at a 21.6% compound annual growth rate (CAGR), from -$1.25M to -$2.74M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.