Grocery Outlet Holding Corp.

GO | NASDAQ

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$11.46

+$0.23 (+2.05%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-224.91M	39.47M	79.44M	65.05M	62.31M	106.71M
Depreciation & Amortization	130.39M	108.21M	87.98M	80.52M	73.64M	58.05M
Stock-Based Compensation	10.49M	10.52M	31.09M	32.56M	17.62M	38.08M
Other Working Capital	31.85M	-23.76M	5.96M	32.56M	11.68M	22.96M
Other Non-Cash Items	294.18M	27.45M	15.81M	40.87M	30.71M	4.63M
Deferred Income Tax	-23M	12.12M	18.82M	n/a	n/a	-19.58M
Change in Working Capital	34.98M	-85.79M	70.31M	-33.48M	-18.68M	-6.66M
Operating Cash Flow	222.13M	111.96M	303.45M	185.51M	165.59M	181.24M
Capital Expenditures	-198.33M	-186.61M	-191.99M	-130.48M	-123.38M	-130.78M
Cash Acquisitions	n/a	-60.53M	n/a	n/a	n/a	269K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-31.34M	-26.89M	-25.18M	-19.45M	-13.33M	-3.27M
Investing Cash Flow	-229.68M	-274.03M	-194.17M	-149.93M	-136.71M	-133.79M
Debt Repayment	13.62M	182.42M	-92.02M	-76.27M	-1.16M	-1.21M
Common Stock Repurchased	n/a	-81.36M	-5.89M	-3.45M	n/a	-483K
Dividend Paid	n/a	n/a	-15K	-105K	-186K	-434K
Other Financial Acitivies	n/a	8.85M	908K	6.89M	7.23M	-701K
Financial Cash Flow	14.32M	109.91M	-97.02M	-72.94M	5.89M	29.77M
Net Cash Flow	6.77M	-52.16M	12.26M	-37.36M	34.76M	77.23M
Free Cash Flow	23.8M	-74.65M	111.46M	55.03M	42.2M	50.46M
Adj. Free Cash Flow	13.31M	-85.16M	80.37M	22.47M	24.59M	12.37M
Maintenance CapEx	-68.26M	-31.29M	-52.16M	n/a	-123.38M	n/a
Growth CapEx	-130.08M	-155.32M	-139.83M	-130.48M	n/a	-130.78M
Owner Earnings	153.88M	80.67M	251.28M	185.51M	42.2M	181.24M