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Grocery Outlet Holding Corp. GO Restructuring Charges

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Segments

By segment

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Reportable Segment$18.19M-46.3%

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$980.32M-45.2%
Enterprise value$1.41B-36.1%
P/S0.2×-0.2×

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 us-gaap:RestructuringCharges.

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 item13 Weeks Ended / April 4,202613 Weeks Ended / March 29,2025
Cost of sales821,153783,122
Gross profit345,199342,445
Selling, general and administrative expenses347,022331,078
Restructuring charges18,19133,875
Goodwill impairment158,000
Operating loss(178,014)(22,508)
Interest expense, net6,3696,520
Loss before income taxes(184,383)(29,028)

Item 1. Financial Statements (Unaudited)

FAQ

What is Grocery Outlet Holding Corp.'s restructuring charges?
Grocery Outlet Holding Corp. (GO) reported restructuring charges of $18.19M in Q1 2026.
How has Grocery Outlet Holding Corp.'s restructuring charges changed year-over-year?
Grocery Outlet Holding Corp.'s restructuring charges decreased by 46.3% year-over-year, from $33.88M to $18.19M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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