Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grocery Outlet Holding's Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $29.5 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 22.92% year-over-year to $29.5 million; the TTM value through Jan 2026 reached $107.6 million, up 18.58%, while the annual FY2026 figure was $107.6 million, 18.58% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $29.5 million at Grocery Outlet Holding, up from $27.3 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $29.5 million in Q1 2026 and bottomed at $17.1 million in Q2 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $21.0 million (2024), against an average of $21.9 million.
  • The largest annual shift saw Depreciation & Amortization (CF) plummeted 34.82% in 2022 before it grew 22.92% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $17.4 million in 2022, then rose by 18.43% to $20.6 million in 2023, then increased by 16.66% to $24.0 million in 2024, then rose by 13.49% to $27.3 million in 2025, then rose by 8.31% to $29.5 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Depreciation & Amortization (CF) are $29.5 million (Q1 2026), $27.3 million (Q3 2025), and $25.9 million (Q2 2025).