Grocery Outlet Holding Corp.
GO
$12.38
$0.080.65%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.12% | 17.34% | -1,979.89% | 133.92% | 121.28% |
| Total Depreciation and Amortization | 3.08% | -12.89% | 7.12% | 6.56% | 4.81% |
| Total Amortization of Deferred Charges | -0.44% | -6.94% | 7.46% | 0.44% | -0.44% |
| Total Other Non-Cash Items | -95.30% | -27.52% | 2,377.07% | -48.87% | 178.03% |
| Change in Net Operating Assets | -113.03% | 146.12% | 126.00% | -312.63% | -60.63% |
| Cash from Operations | -17.90% | -27.30% | 318.46% | -76.54% | 24.92% |
| Capital Expenditure | 20.84% | -32.47% | -2.51% | 34.40% | 2.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.32% | 13.74% | 3.28% | 8.29% | -0.28% |
| Cash from Investing | 25.49% | -25.40% | -1.48% | 31.21% | 1.76% |
| Total Debt Issued | -- | -- | -33.33% | -- | -100.00% |
| Total Debt Repaid | 1.25% | 85.30% | -579.88% | -84.92% | 90.03% |
| Issuance of Common Stock | -- | -- | -20.59% | -50.29% | 545.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 492.28% | 46.92% | -129.58% | 1,492.10% | 13.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.35% | -160.67% | 670.21% | -171.61% | 135.91% |