Grocery Outlet Holding Corp.
GO
$11.99
-$0.44-3.54%
| 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 |
