Grocery Outlet Holding Corp.
GO
$18.59
-$0.04-0.22%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.28% | -1,108.96% | -90.44% | 72.69% | 1,465.95% |
| Total Depreciation and Amortization | 4.81% | 3.25% | 4.11% | 4.78% | 6.65% |
| Total Amortization of Deferred Charges | -0.44% | 0.44% | -0.44% | 0.44% | -0.44% |
| Total Other Non-Cash Items | 178.03% | -36.46% | -33.90% | 23.62% | 60.85% |
| Change in Net Operating Assets | -60.63% | 1,641.56% | 93.59% | -264.22% | 48.89% |
| Cash from Operations | 24.92% | 49.22% | 71.53% | -44.64% | 430.51% |
| Capital Expenditure | 2.04% | -2.27% | -39.51% | -9.02% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.28% | 10.74% | -11.27% | -74.12% | -3.01% |
| Cash from Investing | 1.76% | -0.49% | -35.64% | 51.73% | -105.16% |
| Total Debt Issued | -100.00% | -60.00% | 0.00% | -44.44% | -- |
| Total Debt Repaid | 90.03% | -785.11% | -374.67% | 76.87% | -1.33% |
| Issuance of Common Stock | 545.28% | -90.94% | -87.05% | 1,395.36% | -91.23% |
| Repurchase of Common Stock | -- | -- | -0.05% | 0.00% | -301.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.77% | -109.43% | -20.47% | -54.03% | 1,345.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.91% | -104.60% | -466.81% | 782.22% | 100.37% |