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.

Grocery Outlet Holding Corp. GO Restructuring Charges

Restructuring Charges at other companies

GenthermTHRM

$6.69M+48.2%

Nabors IndustriesNBR

$574K-88.6%

Arbutus Biopharma CorporationABUS

$0-100%

OceanFirst FinancialOCFC

$128K—

DeluxeDLX

$3.7M-56.0%

Cronos GroupCRON

$484K-12.8%

Segments

By segment

See full

Reportable Segment$18.19M-46.3%

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:RestructuringCharges.

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 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.