Grocery Outlet Holding Corp. GO
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.21% | 103.12% | 17.34% | -1,979.89% | 133.92% |
| Total Depreciation and Amortization | -0.76% | 3.08% | -12.89% | 7.12% | 6.56% |
| Total Amortization of Deferred Charges | 0.44% | -0.44% | -6.94% | 7.46% | 0.44% |
| Total Other Non-Cash Items | 23.31% | -95.30% | -27.52% | 2,377.07% | -48.87% |
| Change in Net Operating Assets | -1,088.71% | -113.03% | 146.12% | 126.00% | -312.63% |
| Cash from Operations | -57.88% | -17.90% | -27.30% | 318.46% | -76.54% |
| Capital Expenditure | 39.49% | 20.84% | -32.47% | -2.51% | 34.40% |
| Sale of Property, Plant, and Equipment | 76.27% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.24% | 50.32% | 13.74% | 3.28% | 8.29% |
| Cash from Investing | 33.99% | 25.49% | -25.40% | -1.48% | 31.21% |
| Total Debt Issued | -25.00% | -- | -- | -33.33% | -- |
| Total Debt Repaid | -370.59% | 1.25% | 85.30% | -579.88% | -84.92% |
| Issuance of Common Stock | 416.50% | -- | -- | -20.59% | -50.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.76% | 492.28% | 46.92% | -129.58% | 1,492.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.51% | 243.35% | -160.67% | 670.21% | -171.61% |