Grocery Outlet Holding Corp.
GO
$6.40
$0.325.26%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,979.89% | 133.92% | 121.28% | -1,108.96% | -90.44% |
| Total Depreciation and Amortization | 7.12% | 6.56% | 4.81% | 3.25% | 4.11% |
| Total Amortization of Deferred Charges | 7.46% | 0.44% | -0.44% | 0.44% | -0.44% |
| Total Other Non-Cash Items | 2,377.07% | -48.87% | 178.03% | -36.46% | -33.90% |
| Change in Net Operating Assets | 126.00% | -312.63% | -60.63% | 1,641.56% | 93.59% |
| Cash from Operations | 318.46% | -76.54% | 24.92% | 49.22% | 71.53% |
| Capital Expenditure | -2.51% | 34.40% | 2.04% | -2.27% | -39.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.28% | 8.29% | -0.28% | 10.74% | -11.27% |
| Cash from Investing | -1.48% | 31.21% | 1.76% | -0.49% | -35.64% |
| Total Debt Issued | -33.33% | -- | -100.00% | -60.00% | 0.00% |
| Total Debt Repaid | -579.88% | -84.92% | 90.03% | -785.11% | -374.67% |
| Issuance of Common Stock | -20.59% | -50.29% | 545.28% | -90.94% | -87.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -0.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.58% | 1,492.10% | 13.77% | -109.43% | -20.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.21% | -171.61% | 135.91% | -104.60% | -466.81% |