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Grocery Outlet Holding Corp. GO Gain (Loss) On Extinguishment And Modification Of Debt
Discontinued — last reported Q4 '25
Gain (Loss) On Extinguishment And Modification Of Debt at other companies
Other financials
Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept go:GainLossOnExtinguishmentAndModificationOfDebt.
The source filing: Grocery Outlet Holding Corp.’s 10-K, filed March 4, 2026.
- Filed
- Mar 4, 2026, 4:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001771515-26-000015
| Line item | Fiscal Year Ended / January 3,2026 | Fiscal Year Ended / December 28,2024 | Fiscal Year Ended / December 30,2023 |
|---|---|---|---|
| Operating income (loss) | (221,705) | 78,327 | 125,782 |
| Other expenses: | |||
| Interest expense, net | 27,480 | 22,156 | 16,361 |
| Loss on debt extinguishment and modification | — | — | 5,340 |
| Total other expenses | 27,480 | 22,156 | 21,701 |
| Income (loss) before income taxes | (249,185) | 56,171 | 104,081 |
| Income tax expense (benefit) | (24,273) | 16,706 | 24,644 |
| Net income (loss) and comprehensive income (loss) | $(224,912) | $39,465 | $79,437 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Grocery Outlet Holding Corp.'s gain (loss) on extinguishment and modification of debt?
- Grocery Outlet Holding Corp. (GO) reported gain (loss) on extinguishment and modification of debt of $0 in Q4 2025.
- What does gain (loss) on extinguishment and modification of debt mean?
- This metric captures the financial impact resulting from the early retirement, restructuring, or modification of debt obligations before their scheduled maturity. A gain typically reflects favorable refinancing terms, while a loss often indicates the cost of premiums paid to lenders to exit existing debt agreements. It provides insight into a company's capital structure management and its ability to optimize interest expenses in changing market conditions.
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