Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $5 | -$23 | $2 |
| Dep. & Amort. | $33 | $31 | $30 | $29 |
| Deferred Tax | $5 | $1 | -$6 | -$2 |
| Stock-Based Comp. | $0 | $2 | $5 | -$5 |
| Change in WC | -$23 | $18 | $45 | -$3 |
| Other Non-Cash | $5 | $16 | $8 | $17 |
| Operating Cash Flow | $32 | $74 | $59 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$65 | -$60 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | -$2 | -$8 | -$9 |
| Investing Cash Flow | -$46 | -$67 | -$69 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$2 | -$2 | $47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $12 | -$2 | -$2 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $4 | -$12 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $51 | $63 | $69 |
| End Cash | $52 | $55 | $51 | $63 |
| Free Cash Flow | -$23 | $14 | -$6 | -$27 |