Grocery Outlet Holding Co... (GO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

19.60

2.48%

After-hours Dec 13, 2024, 04:52 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	79.44M	65.05M	62.31M	106.71M	15.42M	15.87M	20.60M	10.20M
Depreciation & Amortization	87.98M	78.25M	71.12M	58.05M	50.14M	47.06M	43.16M	37.15M
Stock-Based Compensation	31.09M	32.56M	17.61M	38.08M	31.44M	10.41M	1.66M	2.90M
Other Working Capital	5.96M	2.73M	19.13M	22.96M	22.73M	-575.00K	13.15M	1.22M
Other Non-Cash Items	15.81M	15.96M	6.71M	4.63M	12.71M	27.65M	9.46M	23.24M
Deferred Income Tax	18.82M	10.37M	12.94M	-19.58M	872.00K	5.83M	4.75M	6.58M
Change in Working Capital	70.31M	-16.68M	-5.11M	-6.66M	22.26M	-1.00M	5.08M	-9.20M
Operating Cash Flow	303.45M	185.51M	165.59M	181.24M	132.84M	105.81M	84.70M	70.88M
Capital Expenditures	-191.99M	-147.07M	-133.16M	-130.78M	-100.27M	-67.94M	-74.12M	-62.85M
Acquisitions	-	39.00K	37.00K	269.00K	586.00K	1.09M	1.26M	948.00K
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-25.18M	-2.90M	-3.59M	-3.27M	-8.34M	-5.62M	-3.70M	-2.56M
Investing Cash Flow	-194.16M	-149.93M	-136.71M	-133.79M	-108.02M	-73.55M	-77.82M	-65.42M
Debt Repayment	-92.02M	-76.27M	-1.16M	-1.21M	-415.68M	146.58M	-5.41M	84.78M
Common Stock Repurchased	-5.89M	-3.45M	-7.23M	-483.00K	-	-34.00K	-172.00K	-253.00K
Dividend Paid	-15.00K	-105.00K	-186.00K	-434.00K	-3.65M	-153.59M	-1.31M	-86.45M
Other Financial Acitivies	908.00K	6.89M	7.23M	31.42M	-6.12M	-9.96M	-1.05M	-2.57M
Financial Cash Flow	-97.02M	-72.94M	5.88M	29.77M	-17.78M	-17.00M	-7.93M	-4.33M
Net Cash Flow	12.26M	-37.36M	34.76M	77.22M	7.04M	15.26M	-1.05M	1.13M
Free Cash Flow	111.46M	38.44M	32.43M	50.46M	32.57M	37.88M	10.58M	8.02M