Grocery Outlet Holding Corp.
GO
$13.97
$0.493.64%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.45% | -50.32% | -36.89% | -24.24% | -3.73% |
| Total Depreciation and Amortization | 22.80% | 22.99% | 24.41% | 19.78% | 15.34% |
| Total Amortization of Deferred Charges | -0.11% | -16.05% | -34.60% | -46.47% | -55.28% |
| Total Other Non-Cash Items | -8.41% | -23.92% | -27.47% | -28.11% | -18.46% |
| Change in Net Operating Assets | -217.38% | -222.03% | -219.54% | -113.32% | -42.19% |
| Cash from Operations | -27.09% | -63.10% | -69.03% | -24.09% | -5.56% |
| Capital Expenditure | -10.11% | -10.43% | -16.16% | -36.12% | -38.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -41.38% | -100.00% | -86.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.49% | -6.71% | -4.24% | 8.11% | 4.98% |
| Cash from Investing | -42.56% | -41.13% | -47.92% | -66.85% | -32.28% |
| Total Debt Issued | -- | -41.54% | -56.92% | -72.31% | -100.00% |
| Total Debt Repaid | 18.87% | 98.18% | 98.24% | 97.81% | 92.64% |
| Issuance of Common Stock | -40.67% | 48.46% | 24.08% | 80.05% | 48.16% |
| Repurchase of Common Stock | -699.43% | -1,165.24% | -1,445.80% | -812.46% | -186.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.59% | 92.59% | 84.69% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 99.87% |
| Cash from Financing | 429.98% | 213.28% | 189.49% | 159.92% | 75.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.89% | -525.48% | -279.82% | -719.49% | 72.75% |