Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 1,166,352 | 1,215,267 | 1,168,153 | NaN |
| Cost of sales | 819,446 | 852,569 | 811,438 | NaN |
| Commission expenses | 169,368 | 170,866 | 165,042 | NaN |
| Other selling expenses | 78,217 | 75,099 | 78,254 | NaN |
| General and administrative expenses | 66,233 | 50,294 | 55,919 | NaN |
| Impairment of long-lived assets | NaN | 113,807 | NaN | NaN |
| Restructuring charges | 18,191 | -425 | 1,296 | NaN |
| Goodwill impairment | 158,000 | 149,000 | NaN | NaN |
| Other segment items | 3,755 | 3,083 | -10 | NaN |
| Depreciation and amortization expenses | 31,156 | 35,767 | 33,390 | NaN |
| Interest income | 1,175 | -419 | 1,735 | NaN |
| Interest expense | 7,544 | 7,292 | 8,440 | NaN |
| Loss on debt extinguishment and modification | NaN | 0 | NaN | NaN |
| Income tax benefit | -4,061 | -24,343 | 4,514 | NaN |
| Net loss | -180,322 | -218,161 | 11,605 | -18,356 |
| Depreciation of property and equipment | 24,920 | 29,521 | 27,257 | 50,832 |
| Amortization of intangible and other assets | 6,236 | 6,246 | 6,133 | 10,399 |
| Amortization of debt issuance costs and debt discounts | 228 | 245 | 228 | 455 |
| Non-cash rent | 463 | 1,084 | 1,125 | 5,021 |
| Loss on debt extinguishment and modification | NaN | 0 | NaN | NaN |
| Impairment of long-lived assets | 645 | 109,981 | 735 | 10,776 |
| Goodwill impairment | 158,000 | 149,000 | NaN | NaN |
| Share-based compensation | 3,755 | 3,083 | -10 | 7,418 |
| Provision for independent operator and other accounts receivable reserves | 17,961 | 3,513 | 2,700 | 6,578 |
| Deferred income taxes | -4,171 | -23,412 | 5,110 | -4,693 |
| Other | -644 | -1,362 | -215 | -1,162 |
| Independent operator and other accounts receivable | 3,751 | 5,869 | 727 | 4,561 |
| Merchandise inventories | 5,148 | -35,885 | 19,621 | 4,073 |
| Prepaid expenses and other assets | 160 | -3,020 | 827 | 330 |
| Income and other taxes payable | -552 | -751 | 3,330 | -1,403 |
| Trade accounts payable | 22,475 | -19,470 | -14,216 | 35,782 |
| Accrued and other liabilities | 5,868 | -4,201 | -10,805 | 20,484 |
| Accrued compensation | 2,587 | -9,612 | 1,597 | 6,068 |
| Operating lease liabilities | 2,880 | 10,830 | 3,447 | 11,004 |
| Net cash provided by operating activities | 52,558 | 72,294 | 17,276 | 132,563 |
| Business acquisition, net of cash and cash equivalents acquired | NaN | 0 | 0 | 0 |
| Advances to independent operators | 3,046 | 2,767 | 3,307 | 7,548 |
| Repayments of advances from independent operators | 778 | 1,065 | 1,303 | 1,862 |
| Purchases of property and equipment | 52,751 | 39,820 | 38,844 | 119,669 |
| Proceeds from sales of assets | NaN | 39 | 0 | NaN |
| Investments in intangible assets and licenses | 4,049 | 5,621 | 5,567 | 10,801 |
| Proceeds from insurance recoveries - property and equipment | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -59,068 | -47,104 | -46,415 | -136,156 |
| Proceeds from exercise of stock options | 0 | 135 | 170 | 395 |
| Tax withholding related to net settlement of employee share-based awards | NaN | 0 | NaN | NaN |
| Proceeds from senior term loan due 2028 | NaN | 0 | NaN | NaN |
| Proceeds from revolving credit facility | 0 | 20,000 | 30,000 | 20,000 |
| Principal payments on revolving credit facility | 0 | 20,000 | 0 | 20,000 |
| Principal payments on senior term loans-Senior Term Loan Due2025 | NaN | 0 | NaN | NaN |
| Principal payments on senior term loans-Senior Term Loan Due2028 | NaN | 15,000 | NaN | NaN |
| Principal payments on senior term loan due 2028 | -3,750 | NaN | 3,750 | 3,750 |
| Principal payments on finance leases | 344 | 348 | 346 | 690 |
| Repurchase of common stock | NaN | 0 | 0 | 0 |
| Dividends paid | NaN | 0 | NaN | NaN |
| Debt issuance costs paid | NaN | 0 | NaN | NaN |
| Net cash used in financing activities | -4,094 | -7,713 | 26,074 | -4,045 |
| Net decrease in cash and cash equivalents | -10,604 | 17,477 | -3,065 | -7,638 |
| Cash and cash equivalents at beginning of period | 69,602 | 52,125 | 62,828 | NaN |
| Cash and cash equivalents at end of period | 58,998 | 69,602 | 52,125 | NaN |