Grocery Outlet Holding Corp. GO
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.29M | 5.63M | -180.32M | -218.16M | 11.61M |
| Total Depreciation and Amortization | 31.87M | 32.12M | 31.16M | 35.77M | 33.39M |
| Total Amortization of Deferred Charges | 228.00K | 227.00K | 228.00K | 245.00K | 228.00K |
| Total Other Non-Cash Items | 10.28M | 8.34M | 177.30M | 244.61M | 9.88M |
| Change in Net Operating Assets | -37.49M | -3.15M | 24.20M | 9.83M | -37.82M |
| Cash from Operations | 18.18M | 43.15M | 52.56M | 72.29M | 17.28M |
| Capital Expenditure | -25.27M | -41.76M | -52.75M | -39.82M | -38.84M |
| Sale of Property, Plant, and Equipment | 1.56M | 885.00K | -- | 39.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34M | -3.14M | -6.32M | -7.32M | -7.57M |
| Cash from Investing | -29.05M | -44.01M | -59.07M | -47.10M | -46.42M |
| Total Debt Issued | 15.00M | 20.00M | -- | 20.00M | 30.00M |
| Total Debt Repaid | -19.03M | -4.04M | -4.09M | -27.85M | -4.10M |
| Issuance of Common Stock | 532.00K | 103.00K | -- | 135.00K | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.49M | 16.06M | -4.09M | -7.71M | 26.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.37M | 15.20M | -10.60M | 17.48M | -3.07M |