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Grocery Outlet Holding Corp. GO Payments to Acquire Intangible Assets
Payments to Acquire Intangible Assets at other companies
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Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireIntangibleAssets.
The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001771515-26-000055
| Line item | 13 Weeks Ended / April 4,2026 | 13 Weeks Ended / March 29,2025 |
|---|---|---|
| Advances to independent operators | (3,046) | (4,329) |
| Repayments of advances from independent operators | 778 | 931 |
| Purchases of property and equipment | (52,751) | (60,452) |
| Investments in intangible assets and licenses | (4,049) | (4,834) |
| Net cash used in investing activities | (59,068) | (68,684) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | — | 53 |
| Proceeds from revolving credit facility | — | 20,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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