D
Grocery Outlet Holding Corp. GO
$11.99 -$0.44-3.54%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings