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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 Rate
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Grocery Outlet Holding (GO) Interest & Investment Income (2018 - 2026)

Grocery Outlet Holding's Interest & Investment Income history spans 9 years, with the latest figure at -$7.7 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income fell 10.44% year-over-year to -$7.7 million; the TTM value through Jan 2026 reached -$27.5 million, down 24.03%, while the annual FY2026 figure was -$27.5 million, 24.03% down from the prior year.
  • Interest & Investment Income for Q1 2026 was -$7.7 million at Grocery Outlet Holding, down from -$6.7 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $373000.0 in Q1 2022 and bottomed at -$7.7 million in Q1 2026.
  • The 5-year median for Interest & Investment Income is -$5.6 million (2024), against an average of -$5.0 million.
  • The largest annual shift saw Interest & Investment Income plummeted 1759.25% in 2022 before it soared 76.57% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at -$6.2 million in 2022, then skyrocketed by 76.57% to -$1.4 million in 2023, then plummeted by 381.52% to -$7.0 million in 2024, then grew by 3.97% to -$6.7 million in 2025, then fell by 15.0% to -$7.7 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Interest & Investment Income are -$7.7 million (Q1 2026), -$6.7 million (Q3 2025), and -$6.5 million (Q2 2025).