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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)
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)
Back
Back
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-04
source: myfinsight.com