| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net sales | 3,473,492 | - |
| Cost of sales | 2,410,782 | - |
| Commissions expenses | 496,453 | - |
| Other selling expenses | 231,749 | - |
| General and administrative expense | 173,063 | - |
| Restructuring charges | 46,328 | - |
| Other segment items | 7,408 | - |
| Depreciation and amortization expenses | 94,621 | - |
| Interest income | 5,340 | - |
| Interest expense | 25,109 | - |
| Income tax expense | 70 | - |
| Net income (loss) | -6,751 | -18,356 |
| Depreciation of property and equipment | 78,089 | 50,832 |
| Amortization of intangible and other assets | 16,532 | 10,399 |
| Amortization of debt issuance costs and debt discounts | 683 | 455 |
| Non-cash rent | 6,146 | 5,021 |
| Impairment of long-lived assets | 11,511 | 10,776 |
| Share-based compensation | 7,408 | 7,418 |
| Provision for independent operator and other accounts receivable reserves | 9,278 | 6,578 |
| Deferred income taxes | 417 | -4,693 |
| Other | -1,377 | -1,162 |
| Independent operator and other accounts receivable | 5,288 | 4,561 |
| Merchandise inventories | 23,694 | 4,073 |
| Prepaid expenses and other assets | 1,157 | 330 |
| Income and other taxes payable | 1,927 | -1,403 |
| Trade accounts payable | 21,566 | 35,782 |
| Accrued and other liabilities | 9,679 | 20,484 |
| Accrued compensation | 7,665 | 6,068 |
| Operating lease liabilities | 14,451 | 11,004 |
| Net cash provided by operating activities | 149,839 | 132,563 |
| Advances to independent operators | 10,855 | 7,548 |
| Repayments of advances from independent operators | 3,165 | 1,862 |
| Business acquisition, net of cash and cash equivalents acquired | 0 | 0 |
| Purchases of property and equipment | 158,513 | 119,669 |
| Proceeds from sales of assets | 0 | - |
| Investments in intangible assets and licenses | 16,368 | 10,801 |
| Net cash used in investing activities | -182,571 | -136,156 |
| Proceeds from exercise of stock options | 565 | 395 |
| Proceeds from revolving credit facility | 50,000 | 20,000 |
| Principal payments on revolving credit facility | 20,000 | 20,000 |
| Principal payments on senior term loan due 2028 | 7,500 | 3,750 |
| Principal payments on finance leases | 1,036 | 690 |
| Repurchase of common stock | 0 | 0 |
| Net cash provided by financing activities | 22,029 | -4,045 |
| Net decrease in cash and cash equivalents | -10,703 | -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)