Grocery Outlet Holding Corp.
GO
$18.59
-$0.04-0.22%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 17.17M | 39.47M | 51.26M | 54.22M |
| Total Depreciation and Amortization | 118.00M | 113.21M | 108.21M | 103.55M | 97.62M |
| Total Amortization of Deferred Charges | 910.00K | 910.00K | 910.00K | 911.00K | 911.00K |
| Total Other Non-Cash Items | 53.74M | 47.80M | 49.18M | 49.27M | 47.88M |
| Change in Net Operating Assets | 14.31M | -16.04M | -85.79M | -105.30M | -4.87M |
| Cash from Operations | 195.09M | 163.06M | 111.96M | 99.69M | 195.77M |
| Capital Expenditure | -221.15M | -200.80M | -186.61M | -183.57M | -188.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 17.00K | 0.00 |
| Cash Acquisitions | 248.00K | -60.53M | -60.53M | -60.53M | -60.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00M | -30.50M | -26.89M | -24.73M | -22.50M |
| Cash from Investing | -254.90M | -291.83M | -274.03M | -268.81M | -271.37M |
| Total Debt Issued | 120.00M | 210.00M | 190.00M | 140.00M | 90.00M |
| Total Debt Repaid | -27.48M | -27.55M | -7.58M | -7.33M | -9.04M |
| Issuance of Common Stock | 5.50M | 5.46M | 8.85M | 8.37M | 8.12M |
| Repurchase of Common Stock | -50.08M | -75.11M | -81.36M | -58.93M | -33.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.00K | -6.00K |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 47.94M | 112.79M | 109.91M | 82.11M | 55.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.88M | -15.98M | -52.16M | -87.01M | -20.51M |