What does proceeds from long term lines of credit mean?

This represents cash inflows from drawing down on long-term revolving credit facilities or debt lines. It indicates the company's utilization of external financing to support liquidity, capital expenditures, or operational needs.

Grocery Outlet Holding Corp. GO Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$0-100%

BNL

Broadstone Net LeaseBNL

$212.5M+46.2%

Ryan Specialty HoldingsRYAN

$524.94M-8.6%

Kronos WorldwideKRO

$158.1M+9.0%

Alliance Resource PartnersARLP

$17M—

NCR VoyixVYX

$60M+757%

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

See full

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

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Grocery Outlet Holding Corp. (GO) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Grocery Outlet Holding Corp.'s proceeds from long term lines of credit changed year-over-year?: Grocery Outlet Holding Corp.'s proceeds from long term lines of credit decreased by 100.0% year-over-year, from $20M to $0.
What does proceeds from long term lines of credit mean?: This represents cash inflows from drawing down on long-term revolving credit facilities or debt lines. It indicates the company's utilization of external financing to support liquidity, capital expenditures, or operational needs.