Grocery Outlet Holding Corp.
GO
$13.97
$0.493.64%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.32M | 2.31M | 24.18M | 14.00M | -1.03M |
| Total Depreciation and Amortization | 29.90M | 28.96M | 27.82M | 26.55M | 24.89M |
| Total Amortization of Deferred Charges | 228.00K | 227.00K | 228.00K | 227.00K | 228.00K |
| Total Other Non-Cash Items | 6.95M | 10.93M | 16.54M | 13.38M | 8.32M |
| Change in Net Operating Assets | 45.18M | -2.93M | -45.74M | -12.56M | -24.57M |
| Cash from Operations | 58.94M | 39.50M | 23.03M | 41.60M | 7.84M |
| Capital Expenditure | -60.45M | -59.11M | -42.37M | -38.87M | -46.27M |
| Sale of Property, Plant, and Equipment | -- | -17.00K | 17.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 248.00K | -60.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23M | -9.22M | -8.29M | -4.76M | -4.62M |
| Cash from Investing | -68.68M | -68.35M | -50.39M | -104.40M | -50.89M |
| Total Debt Issued | 20.00M | 50.00M | 50.00M | 90.00M | -- |
| Total Debt Repaid | -22.23M | -2.51M | -529.00K | -2.29M | -2.26M |
| Issuance of Common Stock | 53.00K | 585.00K | 4.52M | 302.00K | 3.44M |
| Repurchase of Common Stock | -- | -25.05M | -25.03M | -25.03M | -6.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.17M | 23.03M | 28.95M | 62.98M | -5.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.92M | -5.83M | 1.59M | 180.00K | -48.10M |