D
Grocery Outlet Holding Corp. GO
$11.99 -$0.44-3.54%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 2.31M 24.18M 14.00M -1.03M 14.11M
Total Depreciation and Amortization 28.96M 27.82M 26.55M 24.89M 24.30M
Total Amortization of Deferred Charges 227.00K 228.00K 227.00K 228.00K 228.00K
Total Other Non-Cash Items 10.93M 16.54M 13.38M 8.32M 11.03M
Change in Net Operating Assets -2.93M -45.74M -12.56M -24.57M -22.44M
Cash from Operations 39.50M 23.03M 41.60M 7.84M 27.23M
Capital Expenditure -59.11M -42.37M -38.87M -46.27M -56.07M
Sale of Property, Plant, and Equipment -17.00K 17.00K -- -- 0.00
Cash Acquisitions 0.00 248.00K -60.77M -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.22M -8.29M -4.76M -4.62M -7.06M
Cash from Investing -68.35M -50.39M -104.40M -50.89M -63.14M
Total Debt Issued 50.00M 50.00M 90.00M -- 0.00
Total Debt Repaid -2.51M -529.00K -2.29M -2.26M -2.25M
Issuance of Common Stock 585.00K 4.52M 302.00K 3.44M 107.00K
Repurchase of Common Stock -25.05M -25.03M -25.03M -6.24M -2.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -6.00K
Other Financing Activities -- -- -- -- 0.00
Cash from Financing 23.03M 28.95M 62.98M -5.06M -4.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.83M 1.59M 180.00K -48.10M -40.68M
Weiss Ratings