For the quarter ending 2025-09-27, GO had -$3,065K decrease in cash & cash equivalents over the period. -$21,568K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net sales | 1,168,153 | - |
| Cost of sales | 811,438 | - |
| Commissions expenses | 165,042 | - |
| Other selling expenses | 78,254 | - |
| General and administrative expense | 55,919 | - |
| Restructuring charges | 1,296 | - |
| Other segment items | -10 | - |
| Depreciation and amortization expenses | 33,390 | - |
| Interest income | 1,735 | - |
| Interest expense | 8,440 | - |
| Income tax expense | 4,514 | - |
| Net income (loss) | 11,605 | -18,356 |
| Depreciation of property and equipment | 27,257 | 50,832 |
| Amortization of intangible and other assets | 6,133 | 10,399 |
| Amortization of debt issuance costs and debt discounts | 228 | 455 |
| Non-cash rent | 1,125 | 5,021 |
| Impairment of long-lived assets | 735 | 10,776 |
| Share-based compensation | -10 | 7,418 |
| Provision for independent operator and other accounts receivable reserves | 2,700 | 6,578 |
| Deferred income taxes | 5,110 | -4,693 |
| Other | -215 | -1,162 |
| Independent operator and other accounts receivable | 727 | 4,561 |
| Merchandise inventories | 19,621 | 4,073 |
| Prepaid expenses and other assets | 827 | 330 |
| Income and other taxes payable | 3,330 | -1,403 |
| Trade accounts payable | -14,216 | 35,782 |
| Accrued and other liabilities | -10,805 | 20,484 |
| Accrued compensation | 1,597 | 6,068 |
| Operating lease liabilities | 3,447 | 11,004 |
| Net cash provided by operating activities | 17,276 | 132,563 |
| Advances to independent operators | 3,307 | 7,548 |
| Repayments of advances from independent operators | 1,303 | 1,862 |
| Business acquisition, net of cash and cash equivalents acquired | 0 | 0 |
| Purchases of property and equipment | 38,844 | 119,669 |
| Proceeds from sales of assets | 0 | - |
| Investments in intangible assets and licenses | 5,567 | 10,801 |
| Net cash used in investing activities | -46,415 | -136,156 |
| Proceeds from exercise of stock options | 170 | 395 |
| Proceeds from revolving credit facility | 30,000 | 20,000 |
| Principal payments on revolving credit facility | 0 | 20,000 |
| Principal payments on senior term loan due 2028 | 3,750 | 3,750 |
| Principal payments on finance leases | 346 | 690 |
| Repurchase of common stock | 0 | 0 |
| Net cash provided by financing activities | 26,074 | -4,045 |
| Net decrease in cash and cash equivalents | -3,065 | -7,638 |
| Cash and cash equivalents at beginning of period | 62,828 | - |
| Cash and cash equivalents at end of period | 52,125 | - |
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)