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Grocery Outlet Holding Corp. GO Lease, Liability, Noncurrent

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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$969.44M-28.4%
Enterprise value$1.4B-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:LeaseLiabilityNoncurrent.

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 lease, liability, noncurrent?
Grocery Outlet Holding Corp. (GO) reported lease, liability, noncurrent of $1.26B in Q1 2026.
How has Grocery Outlet Holding Corp.'s lease, liability, noncurrent changed year-over-year?
Grocery Outlet Holding Corp.'s lease, liability, noncurrent increased by 6.0% year-over-year, from $1.19B to $1.26B.
What is the long-term trend for Grocery Outlet Holding Corp.'s lease, liability, noncurrent?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s lease, liability, noncurrent has grown at a 6.9% compound annual growth rate (CAGR), from $881.44M to $1.23B.
What does lease, liability, noncurrent mean?
This represents the long-term portion of lease obligations that are due beyond the next fiscal year. It captures the total present value of future rental payments for store leases and other assets that extend well into the future. This metric is critical for understanding the company's total long-term financial leverage and the scale of its fixed contractual commitments beyond the immediate operating period.