Grocery Outlet Holding Corp.
GO
$12.38
$0.080.65%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,787.72% | -2,323.94% | -669.90% | -108.66% | -85.00% |
| Total Depreciation and Amortization | 12.22% | 16.28% | 20.50% | 19.34% | 20.88% |
| Total Amortization of Deferred Charges | 1.98% | 1.98% | 1.98% | -0.11% | -0.11% |
| Total Other Non-Cash Items | 719.02% | 843.66% | 470.92% | -4.47% | 12.24% |
| Change in Net Operating Assets | -148.55% | 187.26% | 140.77% | 121.10% | 393.98% |
| Cash from Operations | -5.03% | 32.32% | 98.40% | 89.92% | -0.35% |
| Capital Expenditure | 21.69% | 5.06% | -6.28% | -18.55% | -17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.38% | 3.40% | -16.70% | -34.57% | -51.12% |
| Cash from Investing | 22.87% | 24.59% | 16.19% | 6.66% | 6.07% |
| Total Debt Issued | -41.67% | -76.19% | -63.16% | -28.57% | 33.33% |
| Total Debt Repaid | -45.86% | -38.84% | -643.46% | -323.79% | -203.95% |
| Issuance of Common Stock | -92.58% | -88.14% | -92.09% | -86.26% | -32.35% |
| Repurchase of Common Stock | -- | -- | -- | 57.49% | -47.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.73% | -89.01% | -86.97% | -45.13% | -13.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.08% | 150.63% | 112.99% | 81.00% | 42.09% |