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Grocery Outlet Holding Corp. GO Asset Impairment Charges, Excluding Goodwill Impairment

Asset Impairment Charges, Excluding Goodwill Impairment at other companies

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$13.85M+1,397%
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$3.7M-65.4%
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ImaxIMAX
$0
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MillerKnollMLKN
$0-100%

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:AssetImpairmentChargesExcludingGoodwillImpairment.

The official record: Grocery Outlet Holding Corp.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s asset impairment charges, excluding goodwill impairment?
Grocery Outlet Holding Corp. (GO) reported asset impairment charges, excluding goodwill impairment of $28.45M in Q4 2025.
What does asset impairment charges, excluding goodwill impairment mean?
This metric represents non-cash charges recognized when the carrying value of long-lived assets, such as property, equipment, or intangible assets, exceeds their fair value. It serves as an indicator of potential operational inefficiencies or a decline in the future economic utility of specific physical or intangible investments. Investors monitor this to assess the quality of asset management and the potential for future write-downs of capital investments.