Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

5.94

+0.09 (1.54%)

At close: Mar 18, 2026, 4:00 PM EDT

5.96

+0.02 (0.34%)

After-hours: Mar 18, 2026, 6:49 PM EDT

Grocery Outlet Holding Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	-224.91	39.47	79.44	65.05	62.31
Depreciation & Amortization	130.39	108.21	87.98	78.25	71.12
Stock-Based Compensation	10.49	10.52	31.09	32.56	17.62
Other Adjustments	271.19	39.57	34.63	26.33	30.41
Change in Receivables	-11.16	-7.52	-11.03	-7.23	-0.02
Changes in Inventories	12.19	-29.95	-15.67	-58.82	-30.35
Changes in Accounts Payable	2.1	-36.94	73.77	16.1	-
Changes in Accrued Expenses	3.53	-33	17.28	19	3.18
Changes in Income Taxes Payable	1.18	-3.77	5.92	0.71	-0.36
Changes in Other Operating Activities	27.14	25.37	0.05	13.57	11.68
Operating Cash Flow	222.13	111.96	303.45	185.51	165.59
Operating Cash Flow Growth	98.40%	-63.10%	63.57%	12.03%	-8.63%
Capital Expenditures	-198.33	-186.61	-168.99	-130.48	-123.38
Sale of Property, Plant & Equipment	0.04	-	0.66	0.04	1.9
Purchases of Intangible Assets	-21.99	-20.31	-23	-16.59	-9.77
Payments for Business Acquisitions	-	-60.53	-	-	-
Other Investing Activities	-9.39	-6.59	-2.83	-2.9	-5.46
Investing Cash Flow	-229.68	-274.03	-194.17	-149.93	-136.71
Short-Term Debt Issued	70	190	25	-	-
Short-Term Debt Repaid	-40	-	-25	-	-
Net Short-Term Debt Issued (Repaid)	30	190	-	-	-
Long-Term Debt Issued	-	-	300	-	-
Long-Term Debt Repaid	-16.38	-7.58	-392.02	-76.27	-1.16
Net Long-Term Debt Issued (Repaid)	-16.38	-7.58	-92.02	-76.27	-1.16
Issuance of Common Stock	0.7	8.85	5.96	6.89	7.23
Repurchase of Common Stock	-	-81.36	-6.43	-3.45	-
Net Common Stock Issued (Repurchased)	0.7	-72.51	-0.47	3.44	7.23
Common Dividends Paid	-	-	-0.02	-0.11	-0.19
Other Financing Activities	-	-	-4.51	-	-
Financing Cash Flow	14.32	109.91	-97.02	-72.94	5.89
Net Cash Flow	6.77	-52.16	12.26	-37.36	34.76
Free Cash Flow	23.8	-74.65	134.46	55.03	42.2
Free Cash Flow Growth	-	-	144.34%	30.39%	-25.06%
FCF Margin	0.51%	-1.71%	3.39%	1.54%	1.37%
Free Cash Flow Per Share	0.24	-0.75	1.33	0.55	0.42
Levered Free Cash Flow	-233.1	65.2	-12.26	-72.9	-6.95
Unlevered Free Cash Flow	-221.92	-101.65	96.33	19.9	3.53

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q