Grocery Outlet Holding Corp.
GO
$12.95
$0.968.01%
| 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% |
