Grocery Outlet Holding Corp. GO
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -379.57M | -381.25M | -381.92M | -224.91M | -4.44M |
| Total Depreciation and Amortization | 130.91M | 132.43M | 131.65M | 130.39M | 123.58M |
| Total Amortization of Deferred Charges | 928.00K | 928.00K | 928.00K | 928.00K | 910.00K |
| Total Other Non-Cash Items | 440.52M | 440.12M | 451.10M | 280.75M | 47.07M |
| Change in Net Operating Assets | -6.62M | -6.95M | 14.00M | 34.98M | 22.22M |
| Cash from Operations | 186.18M | 185.28M | 215.75M | 222.13M | 189.34M |
| Capital Expenditure | -159.59M | -173.17M | -190.63M | -198.33M | -217.62M |
| Sale of Property, Plant, and Equipment | 2.48M | 924.00K | 39.00K | 39.00K | -17.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.12M | -24.35M | -29.47M | -31.38M | -33.28M |
| Cash from Investing | -179.23M | -196.60M | -220.06M | -229.68M | -250.92M |
| Total Debt Issued | 55.00M | 70.00M | 50.00M | 70.00M | 100.00M |
| Total Debt Repaid | -55.01M | -40.08M | -38.25M | -56.38M | -31.05M |
| Issuance of Common Stock | 770.00K | 408.00K | 647.00K | 700.00K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 759.00K | 30.33M | 12.39M | 14.32M | 45.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71M | 19.01M | 8.09M | 6.77M | -16.53M |