Grocery Outlet Holding Corp.
GO
$18.59
-$0.04-0.22%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.57% | -2,174.83% | -83.62% | -10.91% | -42.79% |
| Total Depreciation and Amortization | 18.04% | 20.12% | 19.16% | 27.09% | 25.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 44.35% | -16.49% | -0.90% | 9.22% | -24.38% |
| Change in Net Operating Assets | 241.66% | 283.89% | 86.94% | -183.61% | -310.19% |
| Cash from Operations | 77.00% | 651.66% | 45.06% | -80.67% | -40.14% |
| Capital Expenditure | -52.37% | -30.66% | -5.42% | 9.64% | -17.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.42% | -78.14% | -30.60% | -36.88% | -3.25% |
| Cash from Investing | 35.37% | -34.97% | -8.26% | 4.82% | -176.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 3.15% | -884.71% | -11.45% | 76.43% | 91.59% |
| Issuance of Common Stock | 13.25% | -98.46% | 446.73% | 5.69% | -78.02% |
| Repurchase of Common Stock | -- | -- | -856.72% | -28,347.73% | -5,475.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.97% | 57.04% | 582.75% | 1,391.65% | 339.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,277.78% | 75.22% | 85.68% | -97.67% | -96.70% |