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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Grocery Outlet Holding (GO) Interest & Investment Income (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Interest & Investment Income for 9 consecutive years, with -$7.7 million as the latest value for Q1 2026.

  • Quarterly Interest & Investment Income fell 10.44% to -$7.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$27.5 million through Jan 2026, down 24.03% year-over-year, with the annual reading at -$27.5 million for FY2026, 24.03% down from the prior year.
  • Interest & Investment Income hit -$7.7 million in Q1 2026 for Grocery Outlet Holding, down from -$6.7 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $373000.0 in Q1 2022 to a low of -$7.7 million in Q1 2026.
  • Historically, Interest & Investment Income has averaged -$4.9 million across 5 years, with a median of -$5.6 million in 2024.
  • Biggest five-year swings in Interest & Investment Income: crashed 1604.56% in 2022 and later soared 74.16% in 2023.
  • Year by year, Interest & Investment Income stood at -$5.6 million in 2022, then skyrocketed by 74.16% to -$1.4 million in 2023, then tumbled by 381.52% to -$7.0 million in 2024, then increased by 3.97% to -$6.7 million in 2025, then dropped by 15.0% to -$7.7 million in 2026.
  • Business Quant data shows Interest & Investment Income for GO at -$7.7 million in Q1 2026, -$6.7 million in Q3 2025, and -$6.5 million in Q2 2025.