Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Grocery Outlet Holding (GO) Depreciation & Amortization (CF) (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Depreciation & Amortization (CF) for 9 consecutive years, with $29.5 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 22.92% to $29.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $107.6 million through Jan 2026, up 18.58% year-over-year, with the annual reading at $107.6 million for FY2026, 18.58% up from the prior year.
  • Depreciation & Amortization (CF) hit $29.5 million in Q1 2026 for Grocery Outlet Holding, up from $27.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $29.5 million in Q1 2026 to a low of $17.1 million in Q2 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $21.9 million across 5 years, with a median of $21.0 million in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): tumbled 34.82% in 2022 and later increased 22.92% in 2026.
  • Year by year, Depreciation & Amortization (CF) stood at $17.4 million in 2022, then grew by 18.43% to $20.6 million in 2023, then rose by 16.66% to $24.0 million in 2024, then grew by 13.49% to $27.3 million in 2025, then grew by 8.31% to $29.5 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for GO at $29.5 million in Q1 2026, $27.3 million in Q3 2025, and $25.9 million in Q2 2025.