Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-180.32	-224.91	39.47	79.44	65.05	62.31
Depreciation & Amortization	131.65	130.39	108.21	87.98	78.25	71.12
Stock-Based Compensation	8.79	10.49	10.52	31.09	32.56	17.62
Other Adjustments	294.24	271.19	39.57	34.63	26.33	30.41
Change in Receivables	-12.28	-11.16	-7.52	-11.03	-7.23	-0.02
Changes in Inventories	-0.94	12.19	-29.95	-15.67	-58.82	-30.35
Changes in Accounts Payable	7.66	2.1	-36.94	73.77	16.1	-
Changes in Accrued Expenses	-5.38	3.53	-33	17.28	19	3.18
Changes in Income Taxes Payable	0.64	1.18	-3.77	5.92	0.71	-0.36
Changes in Other Operating Activities	24.31	27.14	25.37	0.05	13.57	11.68
Operating Cash Flow	215.75	222.13	111.96	303.45	185.51	165.59
Operating Cash Flow Growth	32.31%	98.40%	-63.10%	63.57%	12.03%	-8.63%
Capital Expenditures	-190.63	-198.33	-186.61	-168.99	-130.48	-123.38
Sale of Property, Plant & Equipment	0.04	0.04	-	0.66	0.04	1.9
Purchases of Intangible Assets	-21.2	-21.99	-20.31	-23	-16.59	-9.77
Payments for Business Acquisitions	-	-	-60.53	-	-	-
Other Investing Activities	-8.26	-9.39	-6.59	-2.83	-2.9	-5.46
Investing Cash Flow	-220.06	-229.68	-274.03	-194.17	-149.93	-136.71
Short-Term Debt Issued	50	70	190	25	-	-
Short-Term Debt Repaid	-20	-40	-	-25	-	-
Net Short-Term Debt Issued (Repaid)	30	30	190	0	-	-
Long-Term Debt Issued	-	-	-	300	-	-
Long-Term Debt Repaid	-18.25	-16.38	-7.58	-392.02	-76.27	-1.16
Net Long-Term Debt Issued (Repaid)	-18.25	-16.38	-7.58	-92.02	-76.27	-1.16
Issuance of Common Stock	0.65	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)	0.65	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	12.39	14.32	109.91	-97.02	-72.94	5.89
Net Cash Flow	8.09	6.77	-52.16	12.26	-37.36	34.76
Free Cash Flow	25.12	23.8	-74.65	134.46	55.03	42.2
Free Cash Flow Growth	5.55%	-	-	144.34%	30.39%	-25.06%
FCF Margin	0.53%	0.51%	-1.71%	3.39%	1.54%	1.37%
Free Cash Flow Per Share	0.26	0.24	-0.75	1.33	0.55	0.42
Levered Free Cash Flow	-402.88	-233.1	65.2	-12.26	-72.9	-6.95
Unlevered Free Cash Flow	-388.82	-221.92	-101.65	96.33	19.9	3.53

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q