Grocery Outlet Holding Corp.
GO
$11.99
-$0.44-3.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.62% | -10.91% | -42.79% | -107.47% | -11.22% |
| Total Depreciation and Amortization | 19.16% | 27.09% | 25.69% | 20.38% | 24.28% |
| Total Amortization of Deferred Charges | -0.44% | 0.00% | 0.00% | -43.14% | -57.54% |
| Total Other Non-Cash Items | -0.90% | 9.22% | -24.38% | -59.94% | -23.01% |
| Change in Net Operating Assets | 86.94% | -183.61% | -310.19% | -176.61% | -381.73% |
| Cash from Operations | 45.06% | -80.67% | -40.14% | -91.05% | -40.35% |
| Capital Expenditure | -5.42% | 9.64% | -17.31% | -40.65% | -24.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60% | -36.88% | -3.25% | 38.16% | -26.41% |
| Cash from Investing | -8.26% | 4.82% | -176.65% | -26.12% | -24.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.45% | 76.43% | 91.59% | 99.41% | -612.97% |
| Issuance of Common Stock | 446.73% | 5.69% | -78.02% | 1,587.25% | -88.00% |
| Repurchase of Common Stock | -856.72% | -28,347.73% | -5,475.28% | -90.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 91.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.75% | 1,391.65% | 339.51% | 92.55% | -1,046.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.68% | -97.67% | -96.70% | -133.36% | -794.17% |
