Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-4.44	39.47	79.44	65.05	62.31	106.71
Depreciation & Amortization	123.58	108.21	87.98	78.25	71.12	58.05
Other Amortization	0.91	0.91	1.08	2.26	2.51	2.45
Asset Writedown & Restructuring Costs	27.4	15.89	-	-	-	-
Stock-Based Compensation	1.12	10.52	31.09	32.56	17.62	38.08
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.46
Other Operating Activities	18.55	22.77	33.55	24.07	27.89	-6.27
Change in Accounts Receivable	-10.77	-7.52	-11.03	-7.23	-0.02	-4.94
Change in Inventory	-20.95	-29.95	-15.67	-58.82	-30.35	-25.74
Change in Accounts Payable	0.49	-36.94	73.77	16.1	3.18	4.78
Change in Income Taxes	1.59	-3.77	5.92	0.71	-0.36	2.91
Change in Other Net Operating Assets	51.87	-7.63	17.32	32.56	11.68	5.66
Operating Cash Flow	189.34	111.96	303.45	185.51	165.59	181.24
Operating Cash Flow Growth	89.92%	-63.10%	63.57%	12.03%	-8.63%	36.44%
Capital Expenditures	-217.62	-186.61	-168.99	-130.48	-123.38	-124.92
Sale of Property, Plant & Equipment	-0.02	-	0.02	0.04	0.04	0.27
Cash Acquisitions	-	-60.53	-	-	-	-
Sale (Purchase) of Intangibles	-23.39	-20.31	-23	-16.59	-9.77	-5.86
Other Investing Activities	-9.89	-6.59	-2.2	-2.9	-3.59	-3.27
Investing Cash Flow	-250.92	-274.03	-194.17	-149.93	-136.71	-133.79
Short-Term Debt Issued	-	-	-	-	-	90
Long-Term Debt Issued	-	190	325	-	-	-
Total Debt Issued	100	190	325	-	-	90
Short-Term Debt Repaid	-	-	-	-	-	-90
Long-Term Debt Repaid	-	-7.58	-417.02	-76.27	-1.16	-1.21
Total Debt Repaid	-31.05	-7.58	-417.02	-76.27	-1.16	-91.21
Net Debt Issued (Repaid)	68.95	182.42	-92.02	-76.27	-1.16	-1.21
Issuance of Common Stock	1.15	8.85	5.96	6.89	7.23	32.6
Repurchase of Common Stock	-25.05	-81.36	-6.43	-3.45	-	-0.48
Common Dividends Paid	-	-	-0.02	-0.11	-0.19	-0.43
Other Financing Activities	-	-	-4.51	-	-	-0.7
Financing Cash Flow	45.06	109.91	-97.02	-72.94	5.89	29.77
Net Cash Flow	-16.53	-52.16	12.26	-37.36	34.76	77.23
Free Cash Flow	-28.29	-74.65	134.46	55.03	42.2	56.32
Free Cash Flow Growth	-	-	144.34%	30.39%	-25.06%	58.01%
Free Cash Flow Margin	-0.62%	-1.71%	3.39%	1.54%	1.37%	1.80%
Free Cash Flow Per Share	-0.29	-0.75	1.33	0.55	0.42	0.57
Cash Interest Paid	26.2	26.2	22.72	19.14	14.6	20.31
Cash Income Tax Paid	3.38	3.38	7.56	-1.72	0.48	5.19
Levered Free Cash Flow	-65.28	-133.41	43.78	-10.79	-20	1.21
Unlevered Free Cash Flow	-46.35	-116.27	57.69	0.3	-11.96	12.39
Change in Working Capital	22.22	-85.79	70.31	-16.68	-15.87	-17.33

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q