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Grocery Outlet Holding Corp

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9.470USD

+0.110+1.18%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

916.02MValor de mercado

PerdaP/L TTM

Grocery Outlet Holding Corp

9.470

+0.110+1.18%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Grocery Outlet Holding Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-10.82%52.56M

83.03%72.29M

-24.98%17.28M

77.00%73.63M

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

Lucro operacional contínuo

-673.35%-180.32M

-9540.11%-218.16M

-52.00%11.61M

-64.57%4.96M

-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

Ganho/perda operacional

500.16%189.80M

557.26%294.75M

22.69%34.13M

52.13%40.38M

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

Imposto de renda diferido

28.43%-4.17M

-1277.99%-23.41M

-56.49%5.11M

-69.89%1.14M

-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

Itens não monetários

231.72%19.30M

90.19%6.20M

26.99%4.27M

160.71%7.40M

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

Capital de giro (var.)

-46.44%24.20M

435.45%9.83M

17.30%-37.82M

241.66%17.79M

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

-Recebíveis (var.)

-42.79%-3.75M

-7.10%-5.87M

76.09%-727.00K

-722.98%-1.93M

-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

-Estoque (var.)

-164.50%-5.15M

1209.19%35.88M

33.67%-19.62M

-225.25%-12.05M

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

-Antecipadas (var.)

-135.71%-160.00K

3.96%3.02M

86.73%-827.00K

-108.98%-778.00K

-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

-A pagar e acumuladas (var.)

----

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

----

-Outros ativos (CP) (var.)

----

--0.00

----

-100.00%0.00

--0.00

--2.10M

----

--479.00K

----

-Outros passivos (CP) (var.)

----

--0.00

----

-100.00%0.00

--3.73M

--2.56M

--2.65M

--7.29M

Investimentos não recorrentes

Fluxo de caixa operacional

-10.82%52.56M

83.03%72.29M

-24.98%17.28M

77.00%73.63M

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-13.00%56.80M

-31.36%45.40M

-9.56%44.41M

53.72%65.18M

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

Despesas de capital (CapEx)

-13.00%56.80M

-31.30%45.44M

-9.59%44.41M

53.72%65.18M

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

Venda de ativos fixos

-12.74%52.75M

-32.72%39.78M

-8.28%38.84M

52.37%59.22M

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

Ativos intangíveis (líquido)

-16.24%4.05M

-19.91%5.62M

-17.59%5.57M

68.56%5.97M

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

Transações de negócios

----

--0.00

-100.00%0.00

----

--0.00

--248.00K

---60.77M

----

Outros investimentos

33.25%-2.27M

22.78%-1.70M

-30.72%-2.00M

-87.54%-2.29M

-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

Investimentos (LP)

Caixa (Invest. líquido)

14.00%-59.07M

31.08%-47.10M

7.89%-46.41M

35.37%-67.47M

-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

Caixa (Financiamento)

Financiamento contínuo

-88.49%-4.09M

-133.50%-7.71M

-9.94%26.07M

-102.97%-1.87M

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

Dívidas (líquido)

-84.00%-4.09M

-116.53%-7.85M

-47.64%25.90M

-102.53%-2.21M

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

Ações ON (líquido)

----

100.00%0.00

-856.72%-25.05M

---25.03M

-90.56%-6.24M

---2.62M

--0.00

5.10%-3.27M

--0.00

---3.45M

--0.00

----

100.00%0.00

-100.12%-483.00K

----

-3241.18%-1.14M

---1.68M

--407.67M

----

---34.00K

--0.00

----

Dividendos pagos

----

-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

----

Opções exercidas (funcionários)

-100.00%0.00

-76.92%135.00K

-96.24%170.00K

13.25%342.00K

-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

--29.00K

----

Outros financiamentos

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

---88.00K

---455.00K

---4.51M

----

--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

Financiamento não recorrente

Financiamento (líquido)

-88.49%-4.09M

-133.50%-7.71M

-9.94%26.07M

-102.97%-1.87M

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

Caixa líquido

Caixa inicial

10.78%69.60M

-24.07%52.13M

-17.71%55.19M

-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

263.09%21.06M

--40.89M

--32.76M

--20.64M

--5.80M

Variação do caixa

11.03%-10.60M

400.03%17.48M

-293.01%-3.06M

2277.78%4.28M

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

Caixa final

15.89%59.00M

10.78%69.60M

-24.07%52.13M

-17.71%55.19M

-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

Fluxo de caixa livre

33.18%-4.24M

200.77%26.85M

-3.98%-27.14M

1144.68%8.44M

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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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