Grocery Outlet Holding Co... (GO)
NASDAQ: GO
· Real-Time Price · USD
17.90
-0.09 (-0.50%)
At close: Aug 15, 2025, 12:41 PM
Grocery Outlet Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 4.96M | -23.32M | 2.31M | 24.18M | 14M | -1.02M | 14.11M | 27.14M | 24.47M | 13.72M | 15.89M | 17.5M | 20.09M | 11.57M | 6.64M | 17.14M | 19.64M | 18.89M |
Depreciation & Amortization | 31.33M | 29.9M | 28.96M | 27.82M | 26.55M | 24.89M | 24.3M | 21.89M | 21.12M | 20.68M | 19.55M | 20.15M | 19.55M | 18.99M | 19.08M | 18.23M | 17.67M | 16.14M |
Stock-Based Compensation | 1.96M | 5.46M | -4.63M | n/a | 7M | 8.14M | 5.58M | 7.54M | 11.3M | 6.68M | 8.19M | 9.08M | 9.48M | 5.79M | 7.56M | 1.9M | 4.21M | 3.94M |
Other Working Capital | 12.91M | 22.91M | -22.92M | 1.34M | 5.83M | 4.36M | -4.19M | 3.67M | 1.67M | 1.44M | -11.82M | 6.27M | 3.79M | 6.24M | 6.44M | 4.67M | 13.5M | -4.93M |
Other Non-Cash Items | 18.41M | 7.54M | 17.49M | 5.02M | 81.32M | 88.94M | 2.22M | 2.42M | 2.81M | 8.36M | 9.3M | 1.6M | 2.84M | 2.22M | 2.21M | 2.05M | 381K | 2.06M |
Deferred Income Tax | 1.14M | -5.83M | -1.7M | 11.74M | 3.77M | -1.69M | 3.47M | 5.41M | 3.81M | 6.13M | 2.73M | 2.07M | 1.51M | 4.06M | 3.86M | 4.52M | 3.54M | 1.03M |
Change in Working Capital | 17.79M | 45.18M | -2.93M | -45.73M | -12.56M | -24.57M | -22.44M | 54.7M | 5.97M | 32.07M | -10.02M | 4.73M | -5.08M | -6.31M | -15.53M | 12.78M | 13.29M | -15.65M |
Operating Cash Flow | 73.63M | 58.94M | 39.5M | 23.03M | 41.6M | 7.84M | 27.23M | 119.1M | 69.49M | 87.63M | 45.65M | 55.13M | 48.4M | 36.33M | 23.82M | 56.63M | 58.73M | 26.41M |
Capital Expenditures | -59.22M | -65.29M | -66.13M | -55.66M | -42.41M | -49.26M | -61.21M | -52.44M | -37.5M | -40.83M | -49.35M | -33.41M | -29.49M | -34.82M | -39.02M | -26.52M | -29.91M | -37.71M |
Cash Acquisitions | n/a | n/a | -17K | 265K | -60.77M | n/a | n/a | n/a | 4K | 20K | 5K | 5K | n/a | 29K | 13K | 4K | 3K | 17K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.29M | -8.23M | -9.22M | 5M | -1.22M | -1.63M | -1.92M | -502K | -237K | 463K | -1.36M | -444K | -362K | -706K | -1.42M | -1.55M | 860K | -1.45M |
Investing Cash Flow | -67.47M | -68.68M | -68.35M | -50.39M | -104.4M | -50.89M | -63.13M | -52.95M | -37.74M | -40.35M | -50.7M | -33.85M | -29.86M | -35.52M | -40.43M | -28.06M | -29.05M | -39.16M |
Debt Repayment | -2.21M | -2.23M | 47.49M | 49.47M | 87.71M | -2.26M | -2.25M | -2.24M | -27.21M | -64.83M | -316K | -309K | -75.32M | -325K | -321K | -316K | -287K | -231K |
Common Stock Repurchased | n/a | n/a | -25.05M | -25.03M | -25.03M | -6.24M | -2.62M | -88K | -449K | -3.27M | -892K | -2.04M | n/a | -3.45M | -7.23M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | -9K | n/a | -72K | n/a | -26K | -7K | -50K | -39K | -92K | -5K |
Other Financial Acitivies | n/a | n/a | 585K | 4.52M | 302K | 3.44M | 107K | 4.18M | 925K | 204K | 892K | 2.04M | 3.07M | 887K | 1.09M | 1.15M | 2.04M | 2.95M |
Financial Cash Flow | -1.87M | -2.17M | 23.03M | 28.95M | 62.98M | -5.06M | -4.77M | 1.94M | -26.3M | -67.9M | 504K | 1.73M | -72.28M | -2.9M | 717K | 791K | 1.66M | 2.72M |
Net Cash Flow | 4.28M | -11.92M | -5.83M | 1.59M | 180K | -48.1M | -40.68M | 68.09M | 5.46M | -20.61M | -4.55M | 23.02M | -53.74M | -2.09M | -15.89M | 29.35M | 31.33M | -10.03M |
Free Cash Flow | 14.41M | -6.35M | -26.63M | -32.63M | -808K | -41.42M | -33.98M | 66.65M | 31.98M | 46.8M | -3.7M | 21.72M | 18.9M | 1.51M | -15.19M | 30.11M | 28.81M | -11.3M |