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 | -9,540.11% | -52.00% | -64.57% | -2,174.83% | -83.62% |
| Total Depreciation and Amortization | 23.52% | 20.04% | 18.04% | 20.12% | 19.16% |
| Total Amortization of Deferred Charges | 7.93% | 0.00% | 0.00% | 0.00% | -0.44% |
| Total Other Non-Cash Items | 2,137.16% | -40.30% | 44.35% | -16.49% | -0.90% |
| Change in Net Operating Assets | 435.45% | 17.30% | 241.66% | 283.89% | 86.94% |
| Cash from Operations | 83.03% | -24.98% | 77.00% | 651.66% | 45.06% |
| Capital Expenditure | 32.64% | 8.32% | -52.37% | -30.66% | -5.42% |
| Sale of Property, Plant, and Equipment | 329.41% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.59% | 8.65% | -73.42% | -78.14% | -30.60% |
| Cash from Investing | 31.08% | 7.89% | 35.37% | -34.97% | -8.26% |
| Total Debt Issued | -60.00% | -40.00% | -100.00% | -- | -- |
| Total Debt Repaid | -1,009.04% | -674.29% | 3.15% | -884.71% | -11.45% |
| Issuance of Common Stock | -76.92% | -96.24% | 13.25% | -98.46% | 446.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -856.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.50% | -9.94% | -102.97% | 57.04% | 582.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.03% | -293.01% | 2,277.78% | 75.22% | 85.68% |