Grocery Outlet Holding Corp.
GO
$6.40
$0.325.26%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.91M | -4.44M | 8.13M | 17.17M | 39.47M |
| Total Depreciation and Amortization | 130.39M | 123.58M | 118.00M | 113.21M | 108.21M |
| Total Amortization of Deferred Charges | 928.00K | 910.00K | 910.00K | 910.00K | 910.00K |
| Total Other Non-Cash Items | 280.75M | 47.07M | 53.74M | 47.80M | 49.18M |
| Change in Net Operating Assets | 34.98M | 22.22M | 14.31M | -16.04M | -85.79M |
| Cash from Operations | 222.13M | 189.34M | 195.09M | 163.06M | 111.96M |
| Capital Expenditure | -198.33M | -217.62M | -221.15M | -200.80M | -186.61M |
| Sale of Property, Plant, and Equipment | 39.00K | -17.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | 0.00 | 248.00K | -60.53M | -60.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.38M | -33.28M | -34.00M | -30.50M | -26.89M |
| Cash from Investing | -229.68M | -250.92M | -254.90M | -291.83M | -274.03M |
| Total Debt Issued | 70.00M | 100.00M | 120.00M | 210.00M | 190.00M |
| Total Debt Repaid | -56.38M | -31.05M | -27.48M | -27.55M | -7.58M |
| Issuance of Common Stock | 700.00K | 1.15M | 5.50M | 5.46M | 8.85M |
| Repurchase of Common Stock | -- | -25.05M | -50.08M | -75.11M | -81.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.32M | 45.06M | 47.94M | 112.79M | 109.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.77M | -16.53M | -11.88M | -15.98M | -52.16M |