D
Grocery Outlet Holding Corp. GO
$6.40 $0.325.26% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

01/03/2026 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income -669.90% -108.66% -85.00% -73.45% -50.32%
Total Depreciation and Amortization 20.50% 19.34% 20.88% 22.80% 22.99%
Total Amortization of Deferred Charges 1.98% -0.11% -0.11% -0.11% -16.05%
Total Other Non-Cash Items 470.92% -4.47% 12.24% -8.41% -23.92%
Change in Net Operating Assets 140.77% 121.10% 393.98% -217.38% -222.03%
Cash from Operations 98.40% 89.92% -0.35% -27.09% -63.10%
Capital Expenditure -6.28% -18.55% -17.57% -10.11% -10.43%
Sale of Property, Plant, and Equipment -- -200.00% -- -100.00% -100.00%
Cash Acquisitions -- 100.00% 100.41% -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.70% -34.57% -51.12% -36.49% -6.71%
Cash from Investing 16.19% 6.66% 6.07% -42.56% -41.13%
Total Debt Issued -63.16% -28.57% 33.33% -- -41.54%
Total Debt Repaid -643.46% -323.79% -203.95% 18.87% 98.18%
Issuance of Common Stock -92.09% -86.26% -32.35% -40.67% 48.46%
Repurchase of Common Stock -- 57.49% -47.38% -699.43% -1,165.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -86.97% -45.13% -13.00% 429.98% 213.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.99% 81.00% 42.09% -4.89% -525.48%