MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$15,201K
Free Cash flow
$1,394K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation of property and equ...
Proceeds from revolving credit f...
Trade accounts payable
Others
Negative Cash Flow Breakdown
Cost of sales
Commission expenses
Other selling expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net sales
1,192,764
1,166,352
1,215,267
1,168,153
Cost of sales
830,115
819,446
852,569
811,438
Commission expenses
168,889
169,368
170,866
165,042
Other selling expenses
76,316
78,217
75,099
78,254
General and administrative expenses
60,367
66,233
50,294
55,919
Impairment of long-lived assets
-
-
113,807
-
Restructuring charges
5,428
18,191
-425
1,296
Goodwill impairment
0
158,000
149,000
-
Other segment items
3,768
3,755
3,083
-10
Depreciation and amortization expenses
32,115
31,156
35,767
33,390
Interest income
1,079
1,175
-419
1,735
Interest expense
7,651
7,544
7,292
8,440
Loss on debt extinguishment and modification
-
-
0
-
Income tax expense (benefit)
3,568
-4,061
-24,343
4,514
Net loss
5,626
-180,322
-218,161
11,605
Depreciation of property and equipment
26,046
24,920
29,521
27,257
Amortization of intangible and other assets
6,069
6,236
6,246
6,133
Amortization of debt issuance costs and debt discounts
227
228
245
228
Non-cash rent
-627
463
1,084
1,125
Loss on debt extinguishment and modification
-
-
0
-
Impairment of long-lived assets
768
645
109,981
735
Goodwill impairment
0
158,000
149,000
-
Share-based compensation
3,768
3,755
3,083
-10
Provision for independent operator and other accounts receivable reserves
1,519
17,961
3,513
2,700
Deferred income taxes
3,449
-4,171
-23,412
5,110
Other
541
-644
-1,362
-215
Independent operator and other accounts receivable
1,571
3,751
5,869
727
Merchandise inventories
7,732
5,148
-35,885
19,621
Prepaid expenses and other assets
3,564
160
-3,020
827
Income and other taxes payable
-1,141
-552
-751
3,330
Trade accounts payable
18,651
22,475
-19,470
-14,216
Accrued and other liabilities
-9,664
5,868
-4,201
-10,805
Accrued compensation
3,958
2,587
-9,612
1,597
Operating lease liabilities
-2,091
2,880
10,830
3,447
Net cash provided by operating activities
43,150
52,558
72,294
17,276
Advances to independent operators
2,096
3,046
2,767
3,307
Repayments of advances from independent operators
878
778
1,065
1,303
Business acquisition, net of cash and cash equivalents acquired
-
-
0
0
Purchases of property and equipment
41,756
52,751
39,820
38,844
Proceeds from sales of assets
885
-
39
0
Investments in intangible assets and licenses
1,920
4,049
5,621
5,567
Proceeds from insurance recoveries - property and equipment
-
-
0
-
Net cash used in investing activities
-44,009
-59,068
-47,104
-46,415
Proceeds from exercise of stock options
103
0
135
170
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
20,000
0
20,000
30,000
Principal payments on revolving credit facility
0
0
20,000
0
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 senior term loan due 2028
3,750
-3,750
-
3,750
Principal payments on finance leases
293
344
348
346
Repurchase of common stock
-
-
0
0
Dividends paid
-
-
0
-
Debt issuance costs paid
-
-
0
-
Net cash provided by (used in) financing activities
16,060
-4,094
-7,713
26,074
Net increase (decrease) in cash and cash equivalents
15,201
-10,604
17,477
-3,065
Cash and cash equivalents at beginning of period
58,998
69,602
52,125
62,828
Cash and cash equivalents at end of period
74,199
58,998
69,602
52,125
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GO Cash Flow Sankey Diagram
Sankey diagram visualizing GO cash flow for the period
Net sales
$1,192,764K
(-48.26%↓ Y/Y)
Interest income
$1,079K
(-70.07%↓ Y/Y)
Depreciation of property and
equipment
$26,046K
(-48.76%↓ Y/Y)
Trade accounts
payable
$18,651K
(-47.88%↓ Y/Y)
Proceeds from revolving
credit facility
$20,000K
(0.00%↑ Y/Y)
Amortization of intangible
and other assets
$6,069K
(-41.64%↓ Y/Y)
Net loss
$5,626K
(130.65%↑ Y/Y)
Accrued compensation
$3,958K
(-34.77%↓ Y/Y)
Share-based compensation
$3,768K
(-49.20%↓ Y/Y)
Deferred income taxes
$3,449K
(173.49%↑ Y/Y)
Provision for independent
operator and other...
$1,519K
(-76.91%↓ Y/Y)
Impairment of long-lived
assets
$768K
(-92.87%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$227K
(-50.11%↓ Y/Y)
Proceeds from exercise of
stock options
$103K
(-73.92%↓ Y/Y)
Canceled cashflow
$1,188,217K
Net cash provided by
operating activities
$43,150K
(-67.45%↓ Y/Y)
Net cash provided by
(used in) financing...
$16,060K
(497.03%↑ Y/Y)
Canceled cashflow
$26,931K
Canceled cashflow
$4,043K
Cost of sales
$830,115K
(-48.10%↓ Y/Y)
Commission expenses
$168,889K
(-49.04%↓ Y/Y)
Other selling
expenses
$76,316K
(-50.28%↓ Y/Y)
General and
administrative expenses
$60,367K
(-48.47%↓ Y/Y)
Depreciation and
amortization expenses
$32,115K
(-47.55%↓ Y/Y)
Interest expense
$7,651K
(-54.10%↓ Y/Y)
Restructuring charges
$5,428K
(-87.95%↓ Y/Y)
Other segment items
$3,768K
(-49.20%↓ Y/Y)
Income tax expense
(benefit)
$3,568K
(180.29%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$15,201K
(299.02%↑ Y/Y)
Canceled cashflow
$44,009K
Accrued and other
liabilities
-$9,664K
(-147.18%↓ Y/Y)
Merchandise inventories
$7,732K
(89.84%↑ Y/Y)
Prepaid expenses and
other assets
$3,564K
(980.00%↑ Y/Y)
Operating lease
liabilities
-$2,091K
(-119.00%↓ Y/Y)
Independent operator and
other accounts...
$1,571K
(-65.56%↓ Y/Y)
Income and other taxes
payable
-$1,141K
(18.67%↑ Y/Y)
Non-cash rent
-$627K
(-112.49%↓ Y/Y)
Other
$541K
(146.56%↑ Y/Y)
Proceeds from sales of
assets
$885K
Repayments of advances from
independent operators
$878K
(-52.85%↓ Y/Y)
Principal payments on
senior term loan due...
$3,750K
(0.00%↑ Y/Y)
Principal payments on
finance leases
$293K
(-57.54%↓ Y/Y)
Net cash used in
investing activities
-$44,009K
(67.68%↑ Y/Y)
Canceled cashflow
$1,763K
Purchases of property and
equipment
$41,756K
(-65.11%↓ Y/Y)
Advances to independent
operators
$2,096K
(-72.23%↓ Y/Y)
Investments in intangible
assets and licenses
$1,920K
(-82.22%↓ Y/Y)
Buy us a coffee