Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,605 | $4,961 | -$23,317 | $2,311 |
| Dep. & Amort. | $33,390 | $31,334 | $29,897 | $28,957 |
| Deferred Tax | $5,110 | $1,135 | -$5,828 | -$1,699 |
| Stock-Based Comp. | $0 | $1,960 | $5,458 | -$4,627 |
| Change in WC | -$23,371 | $17,788 | $45,183 | -$2,931 |
| Other Non-Cash | $4,993 | $16,447 | $7,545 | $17,487 |
| Operating Cash Flow | $31,727 | $73,625 | $58,938 | $39,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,212 | -$65,184 | -$60,452 | -$59,111 |
| Net Acquisitions | $0 | $0 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,797 | -$2,288 | -$8,232 | -$9,222 |
| Investing Cash Flow | -$46,415 | -$67,472 | -$68,684 | -$68,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,453 | -$2,215 | -$2,225 | $47,489 |
| Stock Issued | $170 | $342 | $53 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$25,047 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $585 |
| Financing Cash Flow | $11,623 | -$1,873 | -$2,172 | $23,027 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,065 | $4,280 | -$11,918 | -$5,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,190 | $50,910 | $62,828 | $68,653 |
| End Cash | $52,125 | $55,190 | $50,910 | $62,828 |
| Free Cash Flow | -$23,485 | $14,408 | -$6,348 | -$26,631 |