Grocery Outlet Holding Corp. Investment Income, Interest
Grocery Outlet Holding Corp. (GO) reported Investment Income, Interest of $1.08 million for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-12
- Grocery Outlet Holding Corp. investment income, interest for the quarter ending 2026-07-04 was $1.08M, a 12.42% decline year-over-year.
- Grocery Outlet Holding Corp. investment income, interest for the quarter ending 2026-04-04 was $1.18M, a 8.91% decline year-over-year.
- Grocery Outlet Holding Corp. investment income, interest for the quarter ending 2026-01-03 was $1.24M, a 5.69% decline year-over-year.
- Grocery Outlet Holding Corp. investment income, interest for the quarter ending 2025-09-27 was $1.16M, a 16.76% decline year-over-year.
- Grocery Outlet Holding Corp. investment income, interest for fiscal 2026 was $4.92M, a 26.80% decline from fiscal 2024.
- Grocery Outlet Holding Corp. investment income, interest for fiscal 2024 was $6.72M, a 11.90% decline from fiscal 2023.
- Grocery Outlet Holding Corp. investment income, interest for fiscal 2023 was $7.63M, a 125.17% increase from fiscal 2022.
- Grocery Outlet Holding Corp. investment income, interest for fiscal 2022 was $3.39M, a 156.55% increase from fiscal 2022.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-07-04 | $1.08M 10-Q · filed 2026-08-12 | $2.25M 10-Q · filed 2026-08-12 | $3.50M derived: sum of 3 quarters · filed 2026-08-12 | $4.65M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $1.18M 10-Q · filed 2026-05-13 | $2.42M derived: sum of 2 quarters · filed 2026-05-13 | $3.57M derived: sum of 3 quarters · filed 2026-05-13 | $4.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.40M derived: sum of 2 quarters · filed 2026-03-04 | $3.63M derived: sum of 3 quarters · filed 2026-08-12 | $4.92M 10-K · filed 2026-03-04 |
| 2025-09-27 | $1.16M 10-Q · filed 2025-11-05 | $2.39M derived: sum of 2 quarters · filed 2026-08-12 | $3.68M 10-Q · filed 2025-11-05 | $5.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $1.23M 10-Q · filed 2026-08-12 | $2.52M 10-Q · filed 2026-08-12 | $3.84M derived: sum of 3 quarters · filed 2026-08-12 | $5.23M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $1.29M 10-Q · filed 2026-05-13 | $2.61M derived: sum of 2 quarters · filed 2026-05-13 | $4.00M derived: sum of 3 quarters · filed 2026-05-13 | $5.52M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.71M derived: sum of 2 quarters · filed 2026-03-04 | $4.23M derived: sum of 3 quarters · filed 2026-03-04 | $6.72M 10-K · filed 2026-03-04 |
| 2024-09-28 | $1.39M 10-Q · filed 2025-11-05 | $2.91M derived: sum of 2 quarters · filed 2025-11-05 | $5.41M 10-Q · filed 2025-11-05 | $8.01M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $1.52M 10-Q · filed 2025-08-06 | $4.02M 10-Q · filed 2025-08-06 | $6.62M derived: sum of 3 quarters · filed 2026-03-04 | $8.58M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $2.49M 10-Q · filed 2025-05-07 | $5.09M derived: sum of 2 quarters · filed 2026-03-04 | $7.06M derived: sum of 3 quarters · filed 2026-03-04 | $8.46M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.56M derived: sum of 2 quarters · filed 2026-03-04 | $5.97M derived: sum of 3 quarters · filed 2026-03-04 | $7.63M 10-K · filed 2026-03-04 |
| 2023-09-30 | $1.97M 10-Q · filed 2024-11-06 | $3.37M derived: sum of 2 quarters · filed 2024-11-06 | $5.03M 10-Q · filed 2024-11-06 | $6.44M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $1.41M 10-Q · filed 2024-08-07 | $3.07M 10-Q · filed 2024-08-07 | $4.48M derived: sum of 3 quarters · filed 2025-02-26 | $5.32M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $1.66M 10-Q · filed 2024-05-08 | $3.07M derived: sum of 2 quarters · filed 2025-02-26 | $3.91M derived: sum of 3 quarters · filed 2025-02-26 | $4.48M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.25M derived: sum of 2 quarters · filed 2025-02-26 | $2.82M derived: sum of 3 quarters · filed 2025-02-26 | $3.39M 10-K · filed 2025-02-26 |
| 2022-10-01 | $840.00K 10-Q · filed 2023-11-08 | $1.41M derived: sum of 2 quarters · filed 2023-11-08 | $1.98M 10-Q · filed 2023-11-08 | $2.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $570.00K 10-Q · filed 2023-08-09 | $1.14M 10-Q · filed 2023-08-09 | $1.60M derived: sum of 3 quarters · filed 2024-02-28 | $1.87M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $567.00K 10-Q · filed 2023-05-10 | $1.03M derived: sum of 2 quarters · filed 2024-02-28 | $1.30M derived: sum of 3 quarters · filed 2024-02-28 | $1.57M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $733.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.32M 10-K · filed 2024-02-28 |
| 2021-10-02 | $267.00K 10-Q · filed 2022-11-09 | $538.00K derived: sum of 2 quarters · filed 2022-11-09 | $855.00K 10-Q · filed 2022-11-09 | $1.24M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $271.00K 10-Q · filed 2022-08-10 | $588.00K 10-Q · filed 2022-08-10 | $977.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $317.00K 10-Q · filed 2022-05-11 | $706.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.08M derived: sum of 3 quarters · filed 2023-03-01 | $1.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $763.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.14M derived: sum of 3 quarters · filed 2023-03-01 | $1.77M 10-K · filed 2023-03-01 |
| 2020-09-26 | $374.00K 10-Q · filed 2021-11-10 | $749.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.38M 10-Q · filed 2021-11-10 | $2.12M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $375.00K 10-Q · filed 2021-08-11 | $1.00M 10-Q · filed 2021-08-11 | $1.75M derived: sum of 3 quarters · filed 2022-03-02 | $2.23M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $629.00K 10-Q · filed 2021-05-12 | $1.37M derived: sum of 2 quarters · filed 2022-03-02 | $1.85M derived: sum of 3 quarters · filed 2022-03-02 | $2.25M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $1.22M derived: sum of 2 quarters · filed 2022-03-02 | $1.62M derived: sum of 3 quarters · filed 2022-03-02 | $2.01M 10-K · filed 2022-03-02 |
| 2019-09-28 | $479.00K 10-Q · filed 2020-11-10 | $882.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.27M 10-Q · filed 2020-11-10 | $1.71M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $403.00K 10-Q · filed 2020-08-11 | $792.00K 10-Q · filed 2020-08-11 | $1.23M derived: sum of 3 quarters · filed 2021-03-02 | $1.54M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $389.00K 10-Q · filed 2020-05-12 | $831.00K derived: sum of 2 quarters · filed 2021-03-02 | $1.14M derived: sum of 3 quarters · filed 2021-03-02 | $1.44M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $752.00K derived: sum of 2 quarters · filed 2021-03-02 | $1.05M derived: sum of 3 quarters · filed 2021-03-02 | $1.35M 10-K · filed 2021-03-02 |
| 2018-09-29 | $310.00K 10-Q · filed 2019-11-12 | $604.00K derived: sum of 2 quarters · filed 2019-11-12 | $908.00K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $294.00K 10-Q · filed 2019-08-13 | $598.00K 10-Q · filed 2019-08-13 | ||
| 2017-12-30 | $1.13M 10-K · filed 2020-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | United States | $0.691B | 15.01 |
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |