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Grocery Outlet Holding Corp (GO)

Grocery Outlet Holding Corp (GO)
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Grocery Outlet Holding Corp. is a high-growth, extreme value retailer of quality, name-brand consumables and fresh products that are sold through a network of independently owned and operated stores. Notably, the company's stores offer a fun, treasure hunt shopping experience in an easy-to-navigate, 'small-box' format of size 15,000-20,000 square feet. The company offers discounted, overstocked and closeout products from name brand and private label suppliers. Stores are operated by Entrepreneurial Independent Operators ('IOs'). The company's flexible buying model allows it to offer products significantly below those of conventional retailers and discounters. It acquires merchandise at considerable discounts arising from order cancellations, manufacturer overruns, packaging changes and approaching 'sell-by' dates. Notably, an ever-changing assortment of 'WOW!' deals, supplemented by competitively priced everyday staples attracts bargain-hunters.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,688,760 4,371,500 3,969,450 3,578,100 3,079,580
Sales Growth +7.26% +10.13% +10.94% +16.19% -1.76%
Net Income -224,910 39,470 79,440 65,050 62,310
Net Income Growth -669.83% -50.31% +22.12% +4.40% -41.61%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,091,100 3,173,820 2,969,590 2,772,400 2,669,810
Total Assets Growth -2.61% +6.88% +7.11% +3.84% +7.41%
Total Liabilities 2,107,440 1,976,440 1,750,250 1,662,190 1,660,540
Total Liabilities Growth +6.63% +12.92% +5.30% +0.10% +6.22%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 222,130 111,960 303,450 185,510 165,590
Operating Cash Flow Growth +98.40% -63.10% +63.58% +12.03% -8.64%
Net Cash Flow 6,770 -52,160 12,260 -37,360 34,760
Change in Net Cash Flow +112.98% -525.45% +132.82% -207.48% -54.99%
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