Grocery Outlet Holding Corp.
GO
$6.40
$0.325.26%
NASDAQ
| 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% |