Grocery Outlet Holding (GO) Interest & Investment Income (2018 - 2026)
Grocery Outlet Holding recorded quarterly Interest & Investment Income of -$6.4 million in Q2 2026, up 17.4% quarter-over-quarter from -$7.7 million in Q1 2026, and up 2.32% year-over-year from -$6.2 million in Q2 2025.
Grocery Outlet Holding's Interest & Investment Income history runs 9 years deep, the most recent figure standing at -$6.4 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 2.32% year-over-year to -$6.4 million; the TTM figure through Apr 2026 stood at -$27.3 million (down 7.17% YoY), while the FY2026 annual figure was -$27.5 million, down 24.03% from the prior year.
- Interest & Investment Income came in at -$6.4 million for Q2 2026 at Grocery Outlet Holding, up from -$7.7 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.
- A 5-year average of -$5.0 million and a median of -$5.6 million in 2022 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income tumbled 1604.56% in 2022 and surged 74.16% in 2023, its largest moves.
- Grocery Outlet Holding's Interest & Investment Income stood at -$5.6 million in 2022, then soared by 74.16% to -$1.4 million in 2023, then plunged by 381.52% to -$7.0 million in 2024, then gained by 3.97% to -$6.7 million in 2025, then grew by 5.01% to -$6.4 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$6.4 million, -$7.7 million, and -$6.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -149.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -141.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 129,000.00 |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 462,000.00 |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -6.37 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | - |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | - |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -6.37 Mn |
| Jan 3, 2026 | -7.71 Mn |
| Sep 27, 2025 | -6.71 Mn |
| Jun 28, 2025 | -6.54 Mn |
| Mar 29, 2025 | -6.52 Mn |
| Dec 28, 2024 | -6.98 Mn |
| Sep 28, 2024 | -6.44 Mn |
| Jun 29, 2024 | -5.56 Mn |
| Mar 30, 2024 | -3.18 Mn |
| Dec 30, 2023 | -1.45 Mn |
| Sep 30, 2023 | -4.23 Mn |
| Jul 1, 2023 | -4.77 Mn |
| Apr 1, 2023 | -5.92 Mn |
| Dec 31, 2022 | -5.61 Mn |
| Oct 1, 2022 | -4.80 Mn |
| Jul 2, 2022 | -3.88 Mn |
| Apr 2, 2022 | -3.68 Mn |
| Jan 1, 2022 | 373,000.00 |
| Oct 2, 2021 | -3.95 Mn |
| Jul 3, 2021 | -3.92 Mn |
| Apr 3, 2021 | -3.91 Mn |
| Sep 26, 2020 | -4.83 Mn |
| Jun 27, 2020 | -5.27 Mn |
| Mar 28, 2020 | -5.83 Mn |
| Dec 28, 2019 | -6.70 Mn |
| Sep 28, 2019 | -7.34 Mn |
| Jun 29, 2019 | -15.45 Mn |
| Mar 30, 2019 | -16.44 Mn |
| Dec 29, 2018 | -14.95 Mn |
| Sep 29, 2018 | -13.53 Mn |
| Jun 30, 2018 | -13.97 Mn |