D
Grocery Outlet Holding Corp. GO
$11.99 -$0.44-3.54%
Recommendation
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings