Grocery Outlet Holding Corp. GO
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.51% | 13.40% | -673.35% | -9,540.11% | -52.00% |
| Total Depreciation and Amortization | -4.55% | 2.49% | 4.21% | 23.52% | 20.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 7.93% | 0.00% |
| Total Other Non-Cash Items | 4.09% | -56.84% | 2,452.14% | 2,137.16% | -40.30% |
| Change in Net Operating Assets | 0.87% | -117.73% | -46.44% | 435.45% | 17.30% |
| Cash from Operations | 5.21% | -41.39% | -10.82% | 83.03% | -24.98% |
| Capital Expenditure | 34.95% | 29.49% | 12.74% | 32.64% | 8.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 329.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.44% | 61.99% | 23.26% | 20.59% | 8.65% |
| Cash from Investing | 37.41% | 34.77% | 14.00% | 31.08% | 7.89% |
| Total Debt Issued | -50.00% | -- | -- | -60.00% | -40.00% |
| Total Debt Repaid | -364.50% | -82.53% | 81.58% | -1,009.04% | -674.29% |
| Issuance of Common Stock | 212.94% | -69.88% | -- | -76.92% | -96.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.40% | 957.45% | -88.49% | -133.50% | -9.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.74% | 255.16% | 11.03% | 400.03% | -293.01% |