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 | -85.00% | -73.45% | -50.32% | -36.89% | -24.24% |
| Total Depreciation and Amortization | 20.88% | 22.80% | 22.99% | 24.41% | 19.78% |
| Total Amortization of Deferred Charges | -0.11% | -0.11% | -16.05% | -34.60% | -46.47% |
| Total Other Non-Cash Items | 12.24% | -8.41% | -23.92% | -27.47% | -28.11% |
| Change in Net Operating Assets | 393.98% | -217.38% | -222.03% | -219.54% | -113.32% |
| Cash from Operations | -0.35% | -27.09% | -63.10% | -69.03% | -24.09% |
| Capital Expenditure | -17.57% | -10.11% | -10.43% | -16.16% | -36.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -41.38% | -100.00% |
| Cash Acquisitions | 100.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.12% | -36.49% | -6.71% | -4.24% | 8.11% |
| Cash from Investing | 6.07% | -42.56% | -41.13% | -47.92% | -66.85% |
| Total Debt Issued | 33.33% | -- | -41.54% | -56.92% | -72.31% |
| Total Debt Repaid | -203.95% | 18.87% | 98.18% | 98.24% | 97.81% |
| Issuance of Common Stock | -32.35% | -40.67% | 48.46% | 24.08% | 80.05% |
| Repurchase of Common Stock | -47.38% | -699.43% | -1,165.24% | -1,445.80% | -812.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 92.59% | 92.59% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -13.00% | 429.98% | 213.28% | 189.49% | 159.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.09% | -4.89% | -525.48% | -279.82% | -719.49% |