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 | -2,174.83% | -83.62% | -10.91% | -42.79% | -107.47% |
| Total Depreciation and Amortization | 20.12% | 19.16% | 27.09% | 25.69% | 20.38% |
| Total Amortization of Deferred Charges | 0.00% | -0.44% | 0.00% | 0.00% | -43.14% |
| Total Other Non-Cash Items | -16.49% | -0.90% | 9.22% | -24.38% | -59.94% |
| Change in Net Operating Assets | 283.89% | 86.94% | -183.61% | -310.19% | -176.61% |
| Cash from Operations | 651.66% | 45.06% | -80.67% | -40.14% | -91.05% |
| Capital Expenditure | -30.66% | -5.42% | 9.64% | -17.31% | -40.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.14% | -30.60% | -36.88% | -3.25% | 38.16% |
| Cash from Investing | -34.97% | -8.26% | 4.82% | -176.65% | -26.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -884.71% | -11.45% | 76.43% | 91.59% | 99.41% |
| Issuance of Common Stock | -98.46% | 446.73% | 5.69% | -78.02% | 1,587.25% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.04% | 582.75% | 1,391.65% | 339.51% | 92.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.22% | 85.68% | -97.67% | -96.70% | -133.36% |