Grocery Outlet Holding Corp (GO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,912 | 39,465 | 79,437 | 65,052 | 62,310 |
| Depreciation Amortization | 280,316 | 109,116 | 89,066 | 80,515 | 73,635 |
| Income taxes - deferred | -22,995 | 12,123 | 18,819 | 10,367 | 12,944 |
| Accounts receivable | -11,157 | -7,515 | -11,031 | -7,230 | -21 |
| Accounts payable and accrued liabilities | 2,096 | -36,936 | 73,771 | 16,099 | 3,179 |
| Other Working Capital | 34,981 | -85,793 | 70,307 | -16,679 | -15,867 |
| Other Operating Activity | 163,804 | 81,503 | -16,922 | 37,387 | 29,407 |
| Operating Cash Flow | $222,133 | $111,963 | $303,447 | $185,511 | $165,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,294 | -186,611 | -168,966 | -130,443 | -123,347 |
| Net Acquisitions | N/A | -60,526 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,989 | -20,305 | -23,000 | -16,586 | -9,772 |
| Other Investing Activity | -31,381 | -26,891 | -25,199 | -19,488 | -13,366 |
| Investing Cash Flow | $-229,675 | $-274,028 | $-194,165 | $-149,931 | $-136,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 190,000 | 325,000 | 0 | N/A |
| Debt Repayment | -56,384 | -7,584 | -417,023 | -76,271 | -1,155 |
| Common Stock Issued | 700 | 8,845 | 5,958 | 6,890 | 7,226 |
| Common Stock Repurchased | 0 | -81,355 | -5,893 | -3,451 | N/A |
| Dividend Paid | N/A | N/A | -15 | -105 | -186 |
| Other Financing Activity | 0 | 0 | -5,050 | 0 | 0 |
| Financing Cash Flow | $14,316 | $109,906 | $-97,023 | $-72,937 | $5,885 |
| Beginning Cash Position | 62,828 | 114,987 | 102,728 | 140,085 | 105,326 |
| End Cash Position | 69,602 | 62,828 | 114,987 | 102,728 | 140,085 |
| Net Cash Flow | $6,774 | $-52,159 | $12,259 | $-37,357 | $34,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,133 | 111,963 | 303,447 | 185,511 | 165,587 |
| Capital Expenditure | -198,333 | -186,611 | -168,990 | -130,482 | -123,384 |
| Free Cash Flow | 23,800 | -74,648 | 134,457 | 55,029 | 42,203 |