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Grocery Outlet Holding Corp. GO Accounts And Financing Receivable, After Allowance For Credit Loss1

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:AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1.

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 accounts and financing receivable, after allowance for credit loss1?
Grocery Outlet Holding Corp. (GO) reported accounts and financing receivable, after allowance for credit loss1 of $49.02M in Q1 2026.
How has Grocery Outlet Holding Corp.'s accounts and financing receivable, after allowance for credit loss1 changed year-over-year?
Grocery Outlet Holding Corp.'s accounts and financing receivable, after allowance for credit loss1 decreased by 9.1% year-over-year, from $53.93M to $49.02M.
What is the long-term trend for Grocery Outlet Holding Corp.'s accounts and financing receivable, after allowance for credit loss1?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s accounts and financing receivable, after allowance for credit loss1 has grown at a 13.1% compound annual growth rate (CAGR), from $32.88M to $60.73M.