Grocery Outlet Holding Corp.
GO
$12.38
$0.080.65%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -381.25M | -381.92M | -224.91M | -4.44M | 8.13M |
| Total Depreciation and Amortization | 132.43M | 131.65M | 130.39M | 123.58M | 118.00M |
| Total Amortization of Deferred Charges | 928.00K | 928.00K | 928.00K | 910.00K | 910.00K |
| Total Other Non-Cash Items | 440.12M | 451.10M | 280.75M | 47.07M | 53.74M |
| Change in Net Operating Assets | -6.95M | 14.00M | 34.98M | 22.22M | 14.31M |
| Cash from Operations | 185.28M | 215.75M | 222.13M | 189.34M | 195.09M |
| Capital Expenditure | -173.17M | -190.63M | -198.33M | -217.62M | -221.15M |
| Sale of Property, Plant, and Equipment | 924.00K | 39.00K | 39.00K | -17.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 248.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.35M | -29.47M | -31.38M | -33.28M | -34.00M |
| Cash from Investing | -196.60M | -220.06M | -229.68M | -250.92M | -254.90M |
| Total Debt Issued | 70.00M | 50.00M | 70.00M | 100.00M | 120.00M |
| Total Debt Repaid | -40.08M | -38.25M | -56.38M | -31.05M | -27.48M |
| Issuance of Common Stock | 408.00K | 647.00K | 700.00K | 1.15M | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -25.05M | -50.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.33M | 12.39M | 14.32M | 45.06M | 47.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.01M | 8.09M | 6.77M | -16.53M | -11.88M |