Grocery Outlet Holding Corp.
GO
$13.97
$0.493.64%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,108.96% | -90.44% | 72.69% | 1,465.95% | -107.27% |
| Total Depreciation and Amortization | 3.25% | 4.11% | 4.78% | 6.65% | 2.42% |
| Total Amortization of Deferred Charges | 0.44% | -0.44% | 0.44% | -0.44% | 0.00% |
| Total Other Non-Cash Items | -36.46% | -33.90% | 23.62% | 60.85% | -24.60% |
| Change in Net Operating Assets | 1,641.56% | 93.59% | -264.22% | 48.89% | -9.50% |
| Cash from Operations | 49.22% | 71.53% | -44.64% | 430.51% | -71.20% |
| Capital Expenditure | -2.27% | -39.51% | -9.02% | 16.00% | 17.49% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.74% | -11.27% | -74.12% | -3.01% | 34.56% |
| Cash from Investing | -0.49% | -35.64% | 51.73% | -105.16% | 19.40% |
| Total Debt Issued | -60.00% | 0.00% | -44.44% | -- | -- |
| Total Debt Repaid | -785.11% | -374.67% | 76.87% | -1.33% | -0.18% |
| Issuance of Common Stock | -90.94% | -87.05% | 1,395.36% | -91.23% | 3,116.82% |
| Repurchase of Common Stock | -- | -0.05% | 0.00% | -301.11% | -138.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.43% | -20.47% | -54.03% | 1,345.69% | -6.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.60% | -466.81% | 782.22% | 100.37% | -18.26% |