Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-381.25	-224.91	39.47	79.44	65.05	62.31
Depreciation & Amortization	132.43	130.39	108.21	87.98	78.25	71.12
Other Amortization	0.93	0.93	0.91	1.08	2.26	2.51
Asset Writedown & Restructuring Costs	419.13	270.49	15.89	-	-	-
Stock-Based Compensation	10.6	10.49	10.52	31.09	32.56	17.62
Provision & Write-off of Bad Debts	12.9	-	-	-	-	-
Other Operating Activities	-2.51	-0.24	22.77	33.55	24.07	27.89
Change in Accounts Receivable	-11.92	-11.16	-7.52	-11.03	-7.23	-0.02
Change in Inventory	3.38	12.19	-29.95	-15.67	-58.82	-30.35
Change in Accounts Payable	7.44	2.1	-36.94	73.77	16.1	3.18
Change in Income Taxes	0.89	1.18	-3.77	5.92	0.71	-0.36
Change in Other Net Operating Assets	-6.74	30.68	-7.63	17.32	32.56	11.68
Operating Cash Flow	185.28	222.13	111.96	303.45	185.51	165.59
Operating Cash Flow Growth	-5.03%	98.40%	-63.10%	63.57%	12.03%	-8.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-173.17	-198.33	-186.61	-168.99	-130.48	-123.38
Sale of Property, Plant & Equipment	0.92	0.04	-	0.02	0.04	0.04
Cash Acquisitions	-	-	-60.53	-	-	-
Sale (Purchase) of Intangibles	-17.16	-21.99	-20.31	-23	-16.59	-9.77
Other Investing Activities	-7.19	-9.39	-6.59	-2.2	-2.9	-3.59
Investing Cash Flow	-196.6	-229.68	-274.03	-194.17	-149.93	-136.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	-	70	190	325	-	-
Total Debt Issued	70	70	190	325	-	-
Long-Term Debt Repaid	-	-56.38	-7.58	-417.02	-76.27	-1.16
Total Debt Repaid	-40.08	-56.38	-7.58	-417.02	-76.27	-1.16
Net Debt Issued (Repaid)	29.92	13.62	182.42	-92.02	-76.27	-1.16
Issuance of Common Stock	0.41	0.7	8.85	5.96	6.89	7.23
Repurchase of Common Stock	-	-	-81.36	-6.43	-3.45	-
Common Dividends Paid	-	-	-	-0.02	-0.11	-0.19
Other Financing Activities	-	-	-	-4.51	-	-
Financing Cash Flow	30.33	14.32	109.91	-97.02	-72.94	5.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Cash Flow	19.01	6.77	-52.16	12.26	-37.36	34.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	12.11	23.8	-74.65	134.46	55.03	42.2
Free Cash Flow Growth	-	-	-	144.34%	30.39%	-25.06%
Free Cash Flow Margin	0.26%	0.51%	-1.71%	3.39%	1.54%	1.37%
Free Cash Flow Per Share	0.12	0.24	-0.75	1.33	0.55	0.42
Levered Free Cash Flow	-44.59	-30.73	-133.41	43.78	-10.79	-20
Unlevered Free Cash Flow	-25.52	-11.41	-116.27	57.69	0.3	-11.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	32.77	32.77	26.2	22.72	19.14	14.6
Cash Income Tax Paid	2.28	2.28	3.38	7.56	-1.72	0.48
Change in Working Capital	-6.95	34.98	-85.79	70.31	-16.68	-15.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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