For the year ending 2026-01-03, GO had $6,774K increase in cash & cash equivalents over the period. $23,800K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net sales | 4,688,759 |
| Cost of sales | 3,263,351 |
| Commission expenses | 667,319 |
| Other selling expenses | 306,848 |
| General and administrative expenses | 223,357 |
| Impairment of long-lived assets | 113,807 |
| Restructuring charges | 45,903 |
| Goodwill impairment | 149,000 |
| Other segment items | 10,491 |
| Depreciation and amortization expenses | 130,388 |
| Interest income | 4,921 |
| Interest expense | 32,401 |
| Loss on debt extinguishment and modification | 0 |
| Income tax expense (benefit) | -24,273 |
| Net income (loss) | -224,912 |
| Depreciation of property and equipment | 107,610 |
| Amortization of intangible and other assets | 22,778 |
| Amortization of debt issuance costs and debt discounts | 928 |
| Non-cash rent | 7,230 |
| Loss on debt extinguishment and modification | 0 |
| Impairment of long-lived assets | 121,492 |
| Goodwill impairment | 149,000 |
| Share-based compensation | 10,491 |
| Provision for independent operator and other accounts receivable reserves | 12,791 |
| Deferred income taxes | -22,995 |
| Other | -2,739 |
| Independent operator and other accounts receivable | 11,157 |
| Merchandise inventories | -12,191 |
| Prepaid expenses and other assets | -1,863 |
| Income and other taxes payable | 1,176 |
| Trade accounts payable | 2,096 |
| Accrued and other liabilities | 5,478 |
| Accrued compensation | -1,947 |
| Operating lease liabilities | 25,281 |
| Net cash provided by operating activities | 222,133 |
| Advances to independent operators | 13,622 |
| Repayments of advances from independent operators | 4,230 |
| Business acquisition, net of cash and cash equivalents acquired | 0 |
| Purchases of property and equipment | 198,333 |
| Proceeds from sales of assets | 39 |
| Investments in intangible assets and licenses | 21,989 |
| Proceeds from insurance recoveries - property and equipment | 0 |
| Net cash used in investing activities | -229,675 |
| Proceeds from exercise of stock options | 700 |
| Tax withholding related to net settlement of employee share-based awards | 0 |
| Proceeds from senior term loan due 2028 | 0 |
| Proceeds from revolving credit facility | 70,000 |
| Principal payments on revolving credit facility | 40,000 |
| Principal payments on senior term loans-Senior Term Loan Due2025 | 0 |
| Principal payments on senior term loans-Senior Term Loan Due2028 | 15,000 |
| Principal payments on finance leases | 1,384 |
| Repurchase of common stock | 0 |
| Dividends paid | 0 |
| Debt issuance costs paid | 0 |
| Net cash provided by (used in) financing activities | 14,316 |
| Net increase (decrease) in cash and cash equivalents | 6,774 |
| Cash and cash equivalents at beginning of period | 62,828 |
| Cash and cash equivalents at end of period | 69,602 |
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)