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

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income -90.44% 72.69% 1,465.95% -107.27% -48.03%
Total Depreciation and Amortization 4.11% 4.78% 6.65% 2.42% 11.03%
Total Amortization of Deferred Charges -0.44% 0.44% -0.44% 0.00% 0.00%
Total Other Non-Cash Items -33.90% 23.62% 60.85% -24.60% -27.15%
Change in Net Operating Assets 93.59% -264.22% 48.89% -9.50% -141.02%
Cash from Operations 71.53% -44.64% 430.51% -71.20% -77.14%
Capital Expenditure -39.51% -9.02% 16.00% 17.49% -19.58%
Sale of Property, Plant, and Equipment -200.00% -- -- -- --
Cash Acquisitions -100.00% 100.41% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.27% -74.12% -3.01% 34.56% -16.61%
Cash from Investing -35.64% 51.73% -105.16% 19.40% -19.24%
Total Debt Issued 0.00% -44.44% -- -- --
Total Debt Repaid -374.67% 76.87% -1.33% -0.18% -0.40%
Issuance of Common Stock -87.05% 1,395.36% -91.23% 3,116.82% -97.50%
Repurchase of Common Stock -0.05% 0.00% -301.11% -138.39% -2,875.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.47% -54.03% 1,345.69% -6.00% -345.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -466.81% 782.22% 100.37% -18.26% -159.74%
Weiss Ratings