Grocery Outlet Holding Corp. Other Noncash Income (Expense)
Grocery Outlet Holding Corp. (GO) reported Other Noncash Income (Expense) of -$103.00 thousand for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-12
- Grocery Outlet Holding Corp. other noncash income (expense) for the quarter ending 2026-07-04 was $541.00K.
- Grocery Outlet Holding Corp. other noncash income (expense) for the quarter ending 2026-04-04 was -$644.00K.
- Grocery Outlet Holding Corp. other noncash income (expense) for the quarter ending 2026-01-03 was -$1.36M.
- Grocery Outlet Holding Corp. other noncash income (expense) for the quarter ending 2025-09-27 was -$215.00K.
- Grocery Outlet Holding Corp. other noncash income (expense) for fiscal 2026 was -$2.74M.
- Grocery Outlet Holding Corp. other noncash income (expense) for fiscal 2024 was -$1.01M.
- Grocery Outlet Holding Corp. other noncash income (expense) for fiscal 2023 was -$487.00K.
- Grocery Outlet Holding Corp. other noncash income (expense) for fiscal 2022 was -$1.18M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$103.00K 10-Q · filed 2026-08-12 | -$1.47M derived: sum of 3 quarters · filed 2026-08-12 | -$1.68M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-04-04 | -$644.00K 10-Q · filed 2026-05-13 | -$2.01M derived: sum of 2 quarters · filed 2026-05-13 | -$2.22M derived: sum of 3 quarters · filed 2026-05-13 | -$3.24M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-01-03 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.58M derived: sum of 2 quarters · filed 2026-03-04 | -$2.60M derived: sum of 3 quarters · filed 2026-08-12 | -$2.74M 10-K · filed 2026-03-04 | |
| 2025-09-27 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.23M derived: sum of 2 quarters · filed 2026-08-12 | -$1.38M 10-Q · filed 2025-11-05 | -$1.48M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-28 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.16M 10-Q · filed 2026-08-12 | -$1.26M derived: sum of 3 quarters · filed 2026-08-12 | -$1.43M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-29 | -$143.00K 10-Q · filed 2026-05-13 | -$243.00K derived: sum of 2 quarters · filed 2026-05-13 | -$413.00K derived: sum of 3 quarters · filed 2026-05-13 | -$794.00K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-28 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$270.00K derived: sum of 2 quarters · filed 2026-03-04 | -$651.00K derived: sum of 3 quarters · filed 2026-03-04 | -$1.01M 10-K · filed 2026-03-04 | |
| 2024-09-28 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$551.00K derived: sum of 2 quarters · filed 2025-11-05 | -$915.00K 10-Q · filed 2025-11-05 | -$925.00K derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-29 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$745.00K 10-Q · filed 2025-08-06 | -$755.00K derived: sum of 3 quarters · filed 2026-03-04 | -$890.00K derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-30 | -$364.00K 10-Q · filed 2025-05-07 | -$374.00K derived: sum of 2 quarters · filed 2026-03-04 | -$509.00K derived: sum of 3 quarters · filed 2026-03-04 | -$746.00K derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$145.00K derived: sum of 2 quarters · filed 2026-03-04 | -$382.00K derived: sum of 3 quarters · filed 2026-03-04 | -$487.00K 10-K · filed 2026-03-04 | |
| 2023-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$372.00K derived: sum of 2 quarters · filed 2024-11-06 | -$477.00K 10-Q · filed 2024-11-06 | -$763.00K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-07-01 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$342.00K 10-Q · filed 2024-08-07 | -$628.00K derived: sum of 3 quarters · filed 2025-02-26 | -$972.00K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-04-01 | -$105.00K 10-Q · filed 2024-05-08 | -$391.00K derived: sum of 2 quarters · filed 2025-02-26 | -$735.00K derived: sum of 3 quarters · filed 2025-02-26 | -$919.00K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$630.00K derived: sum of 2 quarters · filed 2025-02-26 | -$814.00K derived: sum of 3 quarters · filed 2025-02-26 | -$1.18M 10-K · filed 2025-02-26 | |
| 2022-10-01 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$528.00K derived: sum of 2 quarters · filed 2023-11-08 | -$890.00K 10-Q · filed 2023-11-08 | -$1.19M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-02 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$546.00K 10-Q · filed 2023-08-09 | -$847.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.03M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-04-02 | -$362.00K 10-Q · filed 2023-05-10 | -$663.00K derived: sum of 2 quarters · filed 2024-02-28 | -$849.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.14M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-01-01 | -$301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$487.00K derived: sum of 2 quarters · filed 2024-02-28 | -$774.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.25M 10-K · filed 2024-02-28 | |
| 2021-10-02 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$473.00K derived: sum of 2 quarters · filed 2022-11-09 | -$950.00K 10-Q · filed 2022-11-09 | -$1.48M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-07-03 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$764.00K 10-Q · filed 2022-08-10 | -$1.30M derived: sum of 3 quarters · filed 2023-03-01 | -$1.55M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-04-03 | -$477.00K 10-Q · filed 2022-05-11 | -$1.01M derived: sum of 2 quarters · filed 2023-03-01 | -$1.26M derived: sum of 3 quarters · filed 2023-03-01 | -$1.38M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-01-02 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$788.00K derived: sum of 2 quarters · filed 2023-03-01 | -$899.00K derived: sum of 3 quarters · filed 2023-03-01 | -$1.95M 10-K · filed 2023-03-01 | |
| 2020-09-26 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$366.00K derived: sum of 2 quarters · filed 2021-11-10 | -$1.42M 10-Q · filed 2021-11-10 | -$2.88M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-06-27 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$1.17M 10-Q · filed 2021-08-11 | -$2.62M derived: sum of 3 quarters · filed 2022-03-02 | -$2.71M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-03-28 | -$1.05M 10-Q · filed 2021-05-12 | -$2.00K 10-Q · filed 2020-05-12 | -$2.51M derived: sum of 2 quarters · filed 2022-03-02 | -$2.60M derived: sum of 3 quarters · filed 2022-03-02 | -$3.01M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$1.54M derived: sum of 2 quarters · filed 2022-03-02 | -$1.96M derived: sum of 3 quarters · filed 2022-03-02 | -$1.96M 10-K · filed 2022-03-02 | |
| 2019-09-28 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$500.00K derived: sum of 2 quarters · filed 2020-11-10 | -$500.00K 10-Q · filed 2020-11-10 | ||
| 2019-06-29 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$415.00K 10-Q · filed 2020-08-11 | |||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-12 | ||||
| 2018-12-29 | -$1.31M 10-K · filed 2021-03-02 | ||||
| 2017-12-30 | -$549.00K 10-K · filed 2020-03-25 |
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