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Grocery Outlet Holding Corp. GO Accounts and financing receivable, before allowance for credit loss

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:AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss.

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, before allowance for credit loss?
Grocery Outlet Holding Corp. (GO) reported accounts and financing receivable, before allowance for credit loss of $84.42M in Q1 2026.
How has Grocery Outlet Holding Corp.'s accounts and financing receivable, before allowance for credit loss changed year-over-year?
Grocery Outlet Holding Corp.'s accounts and financing receivable, before allowance for credit loss increased by 11.8% year-over-year, from $75.54M to $84.42M.
What is the long-term trend for Grocery Outlet Holding Corp.'s accounts and financing receivable, before allowance for credit loss?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s accounts and financing receivable, before allowance for credit loss has grown at a 16.6% compound annual growth rate (CAGR), from $40.99M to $88.28M.