Grocery Outlet Holding Corp. GO
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -8,448.83% | -4,787.72% | -2,323.94% | -669.90% | -108.66% |
| Total Depreciation and Amortization | 5.93% | 12.22% | 16.28% | 20.50% | 19.34% |
| Total Amortization of Deferred Charges | 1.98% | 1.98% | 1.98% | 1.98% | -0.11% |
| Total Other Non-Cash Items | 835.87% | 719.02% | 843.66% | 470.92% | -4.47% |
| Change in Net Operating Assets | -129.77% | -148.55% | 187.26% | 140.77% | 121.10% |
| Cash from Operations | -1.67% | -5.03% | 32.32% | 98.40% | 89.92% |
| Capital Expenditure | 26.67% | 21.69% | 5.06% | -6.28% | -18.55% |
| Sale of Property, Plant, and Equipment | 14,711.76% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.53% | 28.38% | 3.40% | -16.70% | -34.57% |
| Cash from Investing | 28.57% | 22.87% | 24.59% | 16.19% | 6.66% |
| Total Debt Issued | -45.00% | -41.67% | -76.19% | -63.16% | -28.57% |
| Total Debt Repaid | -77.19% | -45.86% | -38.84% | -643.46% | -323.79% |
| Issuance of Common Stock | -33.04% | -92.58% | -88.14% | -92.09% | -86.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | 57.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.32% | -36.73% | -89.01% | -86.97% | -45.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.63% | 260.08% | 150.63% | 112.99% | 81.00% |