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 | 39.47M | 51.26M | 54.22M | 64.69M | 79.44M |
| Total Depreciation and Amortization | 108.21M | 103.55M | 97.62M | 92.20M | 87.98M |
| Total Amortization of Deferred Charges | 910.00K | 911.00K | 911.00K | 911.00K | 1.08M |
| Total Other Non-Cash Items | 49.18M | 49.27M | 47.88M | 52.19M | 64.64M |
| Change in Net Operating Assets | -85.79M | -105.30M | -4.87M | 13.67M | 70.31M |
| Cash from Operations | 111.96M | 99.69M | 195.77M | 223.66M | 303.45M |
| Capital Expenditure | -186.61M | -183.57M | -188.10M | -182.36M | -168.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.00K | 0.00 | 4.00K | 24.00K |
| Cash Acquisitions | -60.53M | -60.53M | -60.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.89M | -24.73M | -22.50M | -22.35M | -25.20M |
| Cash from Investing | -274.03M | -268.81M | -271.37M | -204.71M | -194.17M |
| Total Debt Issued | 190.00M | 140.00M | 90.00M | 0.00 | 325.00M |
| Total Debt Repaid | -7.58M | -7.33M | -9.04M | -33.96M | -417.02M |
| Issuance of Common Stock | 8.85M | 8.37M | 8.12M | 9.20M | 5.96M |
| Repurchase of Common Stock | -81.36M | -58.93M | -33.98M | -9.40M | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.00K | -6.00K | -15.00K | -15.00K |
| Other Financing Activities | -- | 0.00 | 0.00 | -6.00K | -4.51M |
| Cash from Financing | 109.91M | 82.11M | 55.10M | -34.18M | -97.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.16M | -87.01M | -20.51M | -15.23M | 12.26M |
