Grocery Outlet Holding (GO) Depreciation & Amortization (CF) (2018 - 2026)
Grocery Outlet Holding's Depreciation & Amortization (CF) was $26.05 million in Q2 2027, up 0.7% from $25.86 million a year earlier and up 4.5% from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Grocery Outlet Holding's Depreciation & Amortization (CF) was $107.74 million through Jul 4, 2026, up 9.8% year-over-year; for FY2026, it was $107.61 million.
- Depreciation & Amortization (CF) shows a five-year compound annual growth rate of 11.1% (FY2021 to FY2026).
- In earlier years, Depreciation & Amortization (CF) was $90.75 million in FY2024 (+18.5%), $76.6 million in FY2023 (+8.7%) and $70.45 million in FY2022 (+11.0%).
- Quarterly Depreciation & Amortization (CF) has moved between $24.92 million (Q1 2027) and $29.52 million (Q4 2026) over five years.
- Per Business Quant data, GO's Depreciation & Amortization (CF) in the three quarters before Q2 2027 was $24.92 million (Q1 2027), $29.52 million (Q4 2026) and $27.26 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 3.93 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 597.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 252.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 737.00 Mn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 277.50 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 115.99 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 179.80 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 118.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 130.85 Mn |
| 10 | Grocery Outlet Holding | 1.11 Bn | 859.78 Mn | 360.72 Mn | 26.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 26.05 Mn |
| Apr 4, 2026 | 24.92 Mn |
| Jan 3, 2026 | 29.52 Mn |
| Sep 27, 2025 | 27.26 Mn |
| Jun 28, 2025 | 25.86 Mn |
| Mar 29, 2025 | 24.98 Mn |
| Dec 28, 2024 | 24.02 Mn |
| Sep 28, 2024 | 23.27 Mn |
| Jun 29, 2024 | 22.51 Mn |
| Mar 30, 2024 | 20.96 Mn |
| Dec 30, 2023 | 20.59 Mn |
| Sep 30, 2023 | 19.04 Mn |
| Jul 1, 2023 | 18.66 Mn |
| Apr 1, 2023 | 18.31 Mn |
| Dec 31, 2022 | 17.38 Mn |
| Oct 1, 2022 | 18.25 Mn |
| Jul 2, 2022 | 17.69 Mn |
| Apr 2, 2022 | 17.12 Mn |
| Jan 1, 2022 | 26.67 Mn |
| Apr 3, 2021 | 14.22 Mn |
API Access
Grocery Outlet Holding Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();