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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Grocery Outlet Holding (GO) Invested Capital (2018 - 2026)

Grocery Outlet Holding's Invested Capital history spans 9 years, with the latest figure at $1.5 billion for Q1 2026.

  • For Q1 2026, Invested Capital fell 11.84% year-over-year to $1.5 billion; the TTM value through Jan 2026 reached $1.5 billion, down 11.84%, while the annual FY2026 figure was $1.5 billion, 11.84% down from the prior year.
  • Invested Capital for Q1 2026 was $1.5 billion at Grocery Outlet Holding, up from $500.3 million in the prior quarter.
  • Across five years, Invested Capital topped out at $1.7 billion in Q4 2024 and bottomed at $500.3 million in Q3 2025.
  • The 5-year median for Invested Capital is $1.5 billion (2022), against an average of $1.5 billion.
  • The largest annual shift saw Invested Capital skyrocketed 59.3% in 2022 before it tumbled 69.78% in 2025.
  • A 5-year view of Invested Capital shows it stood at $1.5 billion in 2022, then rose by 1.49% to $1.5 billion in 2023, then rose by 10.77% to $1.7 billion in 2024, then tumbled by 70.13% to $500.3 million in 2025, then skyrocketed by 195.14% to $1.5 billion in 2026.
  • Per Business Quant, the three most recent readings for GO's Invested Capital are $1.5 billion (Q1 2026), $500.3 million (Q3 2025), and $1.7 billion (Q2 2025).