Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,322 | -224,912 | -6,751 | -18,356 | -23,317 |
| Depreciation Amortization | 189,384 | 280,316 | 95,304 | 61,686 | 30,125 |
| Income taxes - deferred | -4,171 | -22,995 | 417 | -4,693 | -5,828 |
| Accounts receivable | -3,751 | -11,157 | -5,288 | -4,561 | -2,627 |
| Accounts payable and accrued liabilities | 22,475 | 2,096 | 21,566 | 35,782 | 16,916 |
| Other Working Capital | 24,199 | 34,981 | 25,149 | 62,971 | 45,183 |
| Other Operating Activity | 4,744 | 163,804 | 19,442 | -266 | -1,514 |
| Operating Cash Flow | $52,558 | $222,133 | $149,839 | $132,563 | $58,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,751 | -198,294 | -158,513 | -119,669 | -60,452 |
| Purchase Sale Intangibles | -4,049 | -21,989 | -16,368 | -10,801 | -4,834 |
| Other Investing Activity | -6,317 | -31,381 | -24,058 | -16,487 | -8,232 |
| Investing Cash Flow | $-59,068 | $-229,675 | $-182,571 | $-136,156 | $-68,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 70,000 | 50,000 | 20,000 | 20,000 |
| Debt Repayment | -4,094 | -56,384 | -28,536 | -24,440 | -22,225 |
| Common Stock Issued | 0 | 700 | 565 | 395 | 53 |
| Financing Cash Flow | $-4,094 | $14,316 | $22,029 | $-4,045 | $-2,172 |
| Beginning Cash Position | 69,602 | 62,828 | 62,828 | 62,828 | 62,828 |
| End Cash Position | 58,998 | 69,602 | 52,125 | 55,190 | 50,910 |
| Net Cash Flow | $-10,604 | $6,774 | $-10,703 | $-7,638 | $-11,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,558 | 222,133 | 149,839 | 132,563 | 58,938 |
| Capital Expenditure | -52,751 | -198,333 | -158,513 | -119,669 | -60,452 |
| Free Cash Flow | -193 | 23,800 | -8,674 | 12,894 | -1,514 |