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Grocery Outlet Holding Corp. GO Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Segments

By segment

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Reportable Segment-$180.32M-673%

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Grocery Outlet Holding Corp. (GO) reported comprehensive income (loss), net of tax, attributable to parent of -$180.32M in Q1 2026.
How has Grocery Outlet Holding Corp.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Grocery Outlet Holding Corp.'s comprehensive income (loss), net of tax, attributable to parent decreased by 673.3% year-over-year, from -$23.32M to -$180.32M.
What is the long-term trend for Grocery Outlet Holding Corp.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 37.8% compound annual growth rate (CAGR), from $62.31M to -$224.91M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including net income and other comprehensive income items. It provides a broader view of financial performance by incorporating unrealized gains or losses that are excluded from traditional net income. Investors use this to evaluate the total impact of market fluctuations and accounting adjustments on the company's overall financial position.