Grocery Outlet Holding Corp.
GO
$6.40
$0.325.26%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.16M | 11.61M | 4.96M | -23.32M | 2.31M |
| Total Depreciation and Amortization | 35.77M | 33.39M | 31.33M | 29.90M | 28.96M |
| Total Amortization of Deferred Charges | 245.00K | 228.00K | 227.00K | 228.00K | 227.00K |
| Total Other Non-Cash Items | 244.61M | 9.88M | 19.32M | 6.95M | 10.93M |
| Change in Net Operating Assets | 9.83M | -37.82M | 17.79M | 45.18M | -2.93M |
| Cash from Operations | 72.29M | 17.28M | 73.63M | 58.94M | 39.50M |
| Capital Expenditure | -39.82M | -38.84M | -59.22M | -60.45M | -59.11M |
| Sale of Property, Plant, and Equipment | 39.00K | -- | -- | -- | -17.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.32M | -7.57M | -8.26M | -8.23M | -9.22M |
| Cash from Investing | -47.10M | -46.42M | -67.47M | -68.68M | -68.35M |
| Total Debt Issued | 20.00M | 30.00M | 0.00 | 20.00M | 50.00M |
| Total Debt Repaid | -27.85M | -4.10M | -2.22M | -22.23M | -2.51M |
| Issuance of Common Stock | 135.00K | 170.00K | 342.00K | 53.00K | 585.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.71M | 26.07M | -1.87M | -2.17M | 23.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48M | -3.07M | 4.28M | -11.92M | -5.83M |