Grocery Outlet Holding Corp
GO13.715USD
+0.265+1.97%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
1.34BMarket Cap
78.27P/E TTM
Grocery Outlet Holding Corp
13.715
+0.265+1.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
651.66%58.94M
45.06%39.50M
-80.67%23.03M
-40.14%41.60M
-91.05%7.84M
-40.35%27.23M
116.02%119.10M
43.58%69.49M
141.22%87.63M
91.63%45.65M
-2.64%55.13M
-17.59%48.40M
37.54%36.33M
-70.94%23.82M
515.17%56.63M
164.10%58.73M
-61.05%26.41M
189.21%81.98M
-85.79%9.21M
27.22%22.24M
204.95%67.82M
39.16%28.34M
114.30%64.77M
-26.17%17.48M
-29.50%22.24M
--20.37M
--30.23M
--23.67M
--31.55M
Net income from continuing operations
-2174.83%-23.32M
-83.62%2.31M
-10.91%24.18M
-42.79%14.00M
-107.47%-1.02M
-11.22%14.11M
55.13%27.14M
21.78%24.47M
18.54%13.72M
139.33%15.89M
2.08%17.50M
2.31%20.09M
-38.74%11.57M
-72.64%6.64M
-57.65%17.14M
-33.04%19.64M
49.44%18.89M
146.79%24.26M
225.22%40.47M
375.89%29.33M
234.98%12.64M
313.18%9.83M
62.28%12.45M
-245.92%-10.63M
-31.69%3.77M
---4.61M
--7.67M
--7.29M
--5.53M
Operating gains losses
27.06%31.63M
84.54%44.84M
27.09%27.82M
25.69%26.55M
20.38%24.89M
24.28%24.30M
8.59%21.89M
8.01%21.12M
8.87%20.68M
2.48%19.55M
10.53%20.15M
10.68%19.55M
17.63%18.99M
20.77%19.08M
23.24%18.23M
27.22%17.67M
18.97%16.14M
49.05%15.80M
7.35%14.80M
5.56%13.89M
5.61%13.57M
-19.18%10.60M
21.11%13.78M
12.79%13.16M
11.39%12.85M
--13.11M
--11.38M
--11.66M
--11.54M
Deferred tax
-244.44%-5.83M
-148.98%-1.70M
117.02%11.74M
-1.02%3.77M
-127.60%-1.69M
26.88%3.47M
161.58%5.41M
152.52%3.81M
51.13%6.13M
-29.15%2.73M
-54.21%2.07M
-57.38%1.51M
294.17%4.06M
763.06%3.86M
131.79%4.52M
218.65%3.54M
157.13%1.03M
-801.20%-582.00K
-497.46%-14.21M
29.39%-2.98M
-225.42%-1.80M
104.98%83.00K
31.52%3.58M
-256.99%-4.22M
-31.19%1.44M
---1.67M
--2.72M
--2.69M
--2.09M
Other non-cash items
177.40%5.82M
47.14%3.26M
38.60%3.36M
1.00%2.84M
-74.91%2.10M
-76.16%2.22M
51.37%2.42M
-1.02%2.81M
276.02%8.36M
320.24%9.30M
-22.01%1.60M
264.87%2.84M
7.91%2.22M
406.41%2.21M
62.89%2.05M
-291.33%-1.72M
32.90%2.06M
101.85%437.00K
-87.49%1.26M
-93.12%900.00K
-88.07%1.55M
-615.68%-23.68M
924.09%10.08M
587.59%13.08M
393.80%12.99M
--4.59M
--984.00K
--1.90M
--2.63M
Change in working capital
283.89%45.18M
86.94%-2.93M
-183.61%-45.73M
-310.19%-12.56M
-176.61%-24.57M
-123.99%-22.44M
1056.69%54.70M
217.58%5.97M
608.35%32.07M
35.50%-10.02M
-62.99%4.73M
-133.01%-5.08M
59.69%-6.31M
-140.57%-15.53M
134.57%12.78M
154.93%15.39M
-176.24%-15.65M
44.85%38.28M
-268.70%-36.97M
-65.98%-28.02M
323.04%20.53M
1625.98%26.43M
200.19%21.91M
-73308.70%-16.88M
-195.03%-9.20M
---1.73M
--7.30M
---23.00K
--9.69M
-Change in receivables
-311.68%-2.63M
-289.16%-5.48M
71.13%-3.04M
83.06%-235.00K
161.80%1.24M
177.86%2.90M
-1076.87%-10.53M
-60.90%-1.39M
-14.61%-2.01M
-311.16%-3.72M
9.14%-895.00K
-40.62%-862.00K
-170.59%-1.75M
20.19%-905.00K
-128.68%-985.00K
84.77%-613.00K
177.10%2.48M
82.45%-1.13M
965.24%3.44M
-224.27%-4.03M
-11000.00%-3.22M
-1574.09%-6.46M
75.73%-397.00K
79.25%3.24M
93.21%-29.00K
---386.00K
---1.64M
--1.81M
---427.00K
-Change in inventory
162.67%7.98M
106.62%2.74M
-351.98%-29.58M
343.86%9.63M
-171.07%-12.74M
-1604.61%-41.39M
187.17%11.74M
81.23%-3.95M
181.87%17.92M
91.81%-2.43M
-678.48%-13.47M
-329.01%-21.03M
-1260.15%-21.89M
-489.21%-29.66M
109.91%2.33M
88.02%-4.90M
-93.93%1.89M
158.61%7.62M
-534.53%-23.50M
-517.37%-40.93M
318.58%31.07M
-2.59%-13.00M
-156.15%-3.70M
70.99%9.81M
-105.79%-14.22M
---12.67M
---1.45M
--5.74M
---6.91M
-Change in prepaid expenses
-80.56%448.00K
165.05%2.91M
31.92%-6.23M
483.54%8.67M
680.60%2.31M
-12.11%1.10M
-244.95%-9.15M
-507.53%-2.26M
-115.15%-397.00K
-42.98%1.25M
-136.54%-2.65M
-14.11%-372.00K
2.26%2.62M
149.37%2.19M
86.71%-1.12M
-458.24%-326.00K
202.48%2.56M
-81.61%877.00K
-3539.22%-8.44M
101.81%91.00K
-14.27%847.00K
538.42%4.77M
86.58%-232.00K
-3415.38%-5.03M
336.36%988.00K
--747.00K
---1.73M
---143.00K
---418.00K
-Change in payables and accrued expense
----
12.29%22.73M
-129.01%-14.45M
-388.09%-27.78M
-253.68%-17.43M
23101.14%20.24M
288.51%49.82M
-25.93%9.64M
--11.34M
---88.00K
--12.82M
--13.02M
----
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----
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----
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----
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-Change in other current assets
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--2.10M
----
--479.00K
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.73M
--2.56M
--2.65M
--7.29M
Cash from non-recurring investing activities
Cash from operating activities
651.66%58.94M
45.06%39.50M
-80.67%23.03M
-40.14%41.60M
-91.05%7.84M
-40.35%27.23M
116.02%119.10M
43.58%69.49M
141.22%87.63M
91.63%45.65M
-2.64%55.13M
-17.59%48.40M
37.54%36.33M
-70.94%23.82M
515.17%56.63M
164.10%58.73M
-61.05%26.41M
189.21%81.98M
-85.79%9.21M
27.22%22.24M
204.95%67.82M
39.16%28.34M
114.30%64.77M
-26.17%17.48M
-29.50%22.24M
--20.37M
--30.23M
--23.67M
--31.55M
Investing cash flow
Net cash from continuing investing activities
32.54%65.29M
8.06%66.15M
-6.36%49.11M
13.08%42.41M
20.70%49.26M
24.05%61.21M
56.99%52.44M
27.14%37.50M
17.31%40.81M
26.51%49.34M
26.00%33.41M
-1.40%29.49M
-7.71%34.79M
-5.11%39.00M
-28.77%26.51M
31.52%29.91M
28.02%37.69M
58.07%41.10M
13.47%37.22M
2.64%22.74M
57.29%29.44M
10.36%26.00M
69.46%32.80M
131.40%22.16M
30.45%18.72M
--23.56M
--19.36M
--9.57M
--14.35M
Capital expenditures
32.54%65.29M
8.06%66.15M
-6.33%49.12M
13.07%42.41M
20.64%49.26M
24.04%61.21M
56.97%52.44M
27.16%37.50M
17.27%40.83M
26.48%49.35M
26.00%33.41M
-1.41%29.49M
-7.67%34.82M
-5.09%39.02M
-28.85%26.52M
30.75%29.91M
27.73%37.71M
58.09%41.11M
13.38%37.27M
2.29%22.88M
54.41%29.52M
8.16%26.00M
67.67%32.87M
128.58%22.37M
31.83%19.12M
--24.04M
--19.60M
--9.79M
--14.50M
Net cash flow from disposal of fixed assets
30.66%60.45M
5.45%59.13M
-9.68%42.35M
17.32%38.87M
40.74%46.27M
24.28%56.07M
73.44%46.89M
26.40%33.13M
2.48%32.87M
33.50%45.12M
5.68%27.04M
-4.40%26.21M
-12.24%32.08M
-13.50%33.80M
-28.59%25.58M
26.56%27.41M
30.11%36.55M
51.06%39.07M
13.56%35.83M
2.19%21.66M
56.10%28.09M
11.53%25.86M
77.62%31.55M
145.22%21.20M
27.88%18.00M
--23.19M
--17.76M
--8.64M
--14.07M
Net cash flow from intangible asset transactions
61.56%4.83M
36.59%7.02M
21.65%6.75M
-19.05%3.54M
-62.30%2.99M
21.61%5.14M
-12.81%5.55M
33.12%4.37M
193.17%7.94M
-18.84%4.22M
585.58%6.37M
31.56%3.29M
137.46%2.71M
155.82%5.21M
-33.41%929.00K
130.99%2.50M
-15.56%1.14M
1364.03%2.04M
11.33%1.40M
12.60%1.08M
87.24%1.35M
-62.53%139.00K
-21.44%1.25M
3.11%960.00K
161.23%721.00K
--371.00K
--1.59M
--931.00K
--276.00K
Net cash flow from business transactions
----
--0.00
--248.00K
---60.77M
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Net cash flow from other investing activities
-108.59%-3.40M
-14.61%-2.20M
-205.38%-1.53M
-414.77%-1.22M
-451.84%-1.63M
-41.29%-1.92M
-13.06%-502.00K
34.53%-237.00K
162.99%463.00K
4.69%-1.36M
71.39%-444.00K
-142.24%-362.00K
50.03%-735.00K
-734.67%-1.43M
55.86%-1.55M
134.15%857.00K
-321.49%-1.47M
110.80%225.00K
-34.82%-3.52M
115.45%366.00K
72.69%-349.00K
44.56%-2.08M
-89.81%-2.61M
-265.02%-2.37M
-37.86%-1.28M
---3.76M
---1.37M
---649.00K
---927.00K
Cash from non-current investing activities
Net cash flow from investing activities
-34.97%-68.68M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.40M
-26.12%-50.89M
-24.52%-63.13M
-56.42%-52.95M
-26.40%-37.74M
-13.58%-40.35M
-25.41%-50.70M
-20.61%-33.85M
-2.76%-29.86M
9.30%-35.52M
1.10%-40.43M
31.11%-28.06M
-29.84%-29.05M
-31.45%-39.16M
-45.55%-40.88M
-15.04%-40.74M
8.76%-22.38M
-48.99%-29.79M
-2.81%-28.09M
-70.81%-35.41M
-139.89%-24.53M
-30.90%-20.00M
---27.32M
---20.73M
---10.22M
---15.28M
Financing cash flow
Cash flow from continuous financing activities
57.04%-2.17M
582.75%23.03M
1391.65%28.95M
339.51%62.98M
92.55%-5.06M
-1046.43%-4.77M
12.00%1.94M
63.62%-26.30M
-2244.54%-67.90M
-29.71%504.00K
119.09%1.73M
-4454.10%-72.28M
-206.59%-2.90M
-86.07%717.00K
-92.68%791.00K
102.05%1.66M
-97.13%2.72M
131.81%5.15M
369.00%10.81M
-1421.46%-80.99M
2655.47%94.81M
-25.66%-16.18M
-193.57%-4.02M
560.14%6.13M
-160.53%-3.71M
---12.87M
---1.37M
---1.33M
---1.42M
Net cash flow from debt Issuance/repayment
1.42%-2.23M
2207.81%47.49M
2304.59%49.47M
422.40%87.71M
96.26%-2.26M
-612.97%-2.25M
-626.21%-2.24M
63.88%-27.21M
-18460.00%-60.32M
1.56%-316.00K
2.22%-309.00K
-26144.25%-75.32M
-40.69%-325.00K
-8.81%-321.00K
-11.66%-316.00K
99.68%-287.00K
-100.26%-231.00K
98.07%-295.00K
-67.46%-283.00K
77.34%-90.26M
4549.95%89.62M
-110.12%-15.25M
87.43%-169.00K
-29465.63%-398.25M
-49.74%-2.01M
--150.62M
---1.34M
---1.35M
---1.34M
Net cash flow from common stock issuance/repurchase
100.00%0.00
-856.72%-25.05M
---25.03M
---25.03M
-90.56%-6.24M
---2.62M
--0.00
--0.00
5.10%-3.27M
--0.00
--0.00
--0.00
---3.45M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-100.12%-483.00K
----
-3241.18%-1.14M
---1.68M
--407.67M
----
---34.00K
--0.00
--0.00
----
Cash dividend payments
----
-100.00%0.00
--0.00
----
----
-91.67%6.00K
--0.00
-65.38%9.00K
-100.00%0.00
44.00%72.00K
-100.00%0.00
-71.74%26.00K
40.00%7.00K
72.41%50.00K
-75.78%39.00K
-5.15%92.00K
-96.60%5.00K
-99.11%29.00K
283.33%161.00K
-71.22%97.00K
--147.00K
--3.27M
--42.00K
--337.00K
----
----
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Proceeds from stock option exercised by employees
-98.46%53.00K
446.73%585.00K
5.69%4.52M
-78.02%302.00K
1587.25%3.44M
-88.00%107.00K
109.26%4.27M
-55.23%1.37M
-77.00%204.00K
-18.01%892.00K
78.18%2.04M
50.51%3.07M
-69.96%887.00K
-80.11%1.09M
-89.82%1.15M
-79.29%2.04M
-51.05%2.95M
57.48%5.47M
1615.70%11.26M
3035.35%9.85M
--6.03M
--3.47M
--656.00K
982.76%314.00K
----
--0.00
--0.00
--29.00K
----
Net cash flow from other financing activities
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---88.00K
---455.00K
---4.51M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.97%-1.00K
58.73%-700.00K
100.00%-4.00K
-11512.50%-2.79M
-23221.43%-3.27M
-2046.84%-1.70M
---163.46M
---24.00K
---14.00K
---79.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
57.04%-2.17M
582.75%23.03M
1391.65%28.95M
339.51%62.98M
92.55%-5.06M
-1046.43%-4.77M
12.00%1.94M
63.62%-26.30M
-2244.54%-67.90M
-29.71%504.00K
119.09%1.73M
-4454.10%-72.28M
-206.59%-2.90M
-86.07%717.00K
-92.68%791.00K
102.05%1.66M
-97.13%2.72M
131.81%5.15M
369.00%10.81M
-1421.46%-80.99M
2655.47%94.81M
-25.66%-16.18M
-193.57%-4.02M
560.14%6.13M
-160.53%-3.71M
---12.87M
---1.37M
---1.33M
---1.42M
Net cash flow
Beginning cash balance
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
33.41%28.10M
7.67%44.02M
-42.99%18.68M
-5.08%19.60M
263.09%21.06M
--40.89M
--32.76M
--20.64M
--5.80M
Current period cash flow changes
75.22%-11.92M
85.68%-5.83M
-97.67%1.59M
-96.70%180.00K
-133.36%-48.10M
-794.17%-40.68M
195.84%68.09M
110.15%5.46M
-886.74%-20.61M
71.37%-4.55M
-21.59%23.02M
-271.51%-53.74M
79.18%-2.09M
-134.36%-15.89M
241.66%29.35M
138.62%31.33M
-107.55%-10.03M
390.50%46.24M
-181.76%-20.72M
-8728.40%-81.13M
9154.87%132.84M
19.69%-15.92M
211.91%25.34M
-107.59%-919.00K
-109.88%-1.47M
---19.82M
--8.13M
--12.12M
--14.84M
Ending cash balance
-23.88%50.91M
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
33.41%28.10M
7.67%44.02M
-42.99%18.68M
-5.08%19.60M
--21.06M
--40.89M
--32.76M
--20.64M
Free cash flow
84.67%-6.35M
21.58%-26.65M
-139.15%-26.10M
-102.53%-808.00K
-188.49%-41.42M
-819.20%-33.98M
206.84%66.65M
69.19%31.98M
2993.32%46.80M
75.67%-3.70M
-27.85%21.72M
-34.39%18.90M
113.39%1.51M
-137.18%-15.19M
207.29%30.11M
4573.76%28.81M
-129.50%-11.30M
1645.00%40.87M
-187.98%-28.07M
86.83%-644.00K
1127.47%38.30M
163.76%2.34M
200.36%31.90M
-135.21%-4.89M
-81.69%3.12M
---3.67M
--10.62M
--13.89M
--17.04M
Currency unit
USD
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Audit opinions
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