What is the long-term trend for Grocery Outlet Holding Corp.'s payments to acquire intangible assets?

Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s payments to acquire intangible assets has grown at a 22.5% compound annual growth rate (CAGR), from $9.77M to $21.99M.

Grocery Outlet Holding Corp. GO Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Lightwave Logic, Inc.LWLG

$170.94K+273%

ADTRAN Holdings, Inc.ADTN

$8.44M-25.3%

ESN

Essent GroupESNT

$0-100%

Rumble, Inc.RUM

$1.16M+89.1%

Trex CompanyTREX

$1.85M+192%

ADMA BiologicsADMA

$53K+179%

Segments

By segment

See full

Reportable Segment$4.05M-16.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$52.6M-10.8%

CapEx$52.8M-12.7%

Free cash flow-$193.0K+87.3%

Valuation

See full

Market cap$942.73M-28.4%

Enterprise value$1.37B-21.2%

P/S0.2×-0.1×

Profitability

See full

Gross margin30.1%-0.4pp

Operating margin-8%-9.2pp

Net margin-8.1%-8.5pp

FCF margin0.5%+0.3pp

Returns & leverage

See full

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:PaymentsToAcquireIntangibleAssets.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grocery Outlet Holding Corp.'s payments to acquire intangible assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Grocery Outlet Holding Corp.'s payments to acquire intangible assets?: Grocery Outlet Holding Corp. (GO) reported payments to acquire intangible assets of $4.05M in Q1 2026.
How has Grocery Outlet Holding Corp.'s payments to acquire intangible assets changed year-over-year?: Grocery Outlet Holding Corp.'s payments to acquire intangible assets decreased by 16.2% year-over-year, from $4.83M to $4.05M.
What is the long-term trend for Grocery Outlet Holding Corp.'s payments to acquire intangible assets?: Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s payments to acquire intangible assets has grown at a 22.5% compound annual growth rate (CAGR), from $9.77M to $21.99M.