GO - NASDAQ
Grocery Outlet Holding Corp.
$8.47
+0.98%Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
At a Glance
Live SnapshotGrocery Outlet Holding Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Grocery Outlet Holding Corp. Cash Flow Statement
GO • NASDAQ
| Grocery Outlet Holding Corp. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-224.9M | 39.5M | 79.4M | 65.1M | 62.3M | 106.7M | 15.4M | 15.9M | 20.6M | 10.2M | |
130.4M | 108.2M | 88M | 80.5M | 73.6M | 58.1M | 50.1M | 47.1M | 43.2M | 37.2M | |
-23M | 12.1M | 18.8M | 0.0 | 0.0 | -19.6M | 872K | 5.8M | 4.7M | 6.6M | |
10.5M | 10.5M | 31.1M | 32.6M | 17.6M | 38.1M | 31.4M | 10.4M | 1.7M | 2.9M | |
294.2M | 27.4M | 15.8M | 40.9M | 30.7M | 4.6M | 12.7M | 27.6M | 9.5M | 23.2M | |
(0.0) | (3.4M) | (7.6M) | (0.0) | (0.0) | (5.2M) | -65K | (289K) | -66K | (0.0) | |
35M | -85.8M | 70.3M | -33.5M | -18.7M | -6.7M | 22.3M | -1M | 5.1M | -9.2M | |
222.1M | 112M | 303.4M | 185.5M | 165.6M | 181.2M | 132.8M | 105.8M | 84.7M | 70.9M | |
INVESTING ACTIVITIES | ||||||||||
-198.3M | -186.6M | -169M | -130.5M | -123.4M | -130.8M | -100.3M | -67.9M | -74.1M | -62.9M | |
(0.0) | -60.5M | (0.0) | (0.0) | (0.0) | (269K) | (586K) | (1.1M) | (1.3M) | (948K) | |
-31.3M | -26.9M | -25.2M | -19.4M | -13.3M | -3.3M | -8.3M | -5.6M | -3.7M | -2.6M | |
-229.7M | -274M | -194.2M | -149.9M | -136.7M | -133.8M | -108M | -73.6M | -77.8M | -65.4M | |
FINANCING ACTIVITIES | ||||||||||
700K | -81.4M | -5.9M | -3.5M | 0.0 | 32.1M | 407.7M | -34K | -172K | -81K | |
13.6M | 182.4M | -92M | -76.3M | -1.2M | -1.2M | -415.7M | 146.6M | -5.4M | 84.8M | |
(0.0) | (0.0) | -15K | -105K | -186K | -434K | -3.6M | -153.6M | -1.3M | -86.5M | |
(0.0) | -81.4M | -5.9M | -3.5M | (0.0) | -483K | (0.0) | -34K | -172K | -253K | |
0.0 | 8.8M | 908K | 6.9M | 7.2M | -701K | -6.1M | -10M | -1.1M | -2.4M | |
14.3M | 109.9M | -97M | -72.9M | 5.9M | 29.8M | -17.8M | -17M | -7.9M | -4.3M | |
CASH FLOW SUMMARY | ||||||||||
6.8M | -52.2M | 12.3M | -37.4M | 34.8M | 77.2M | 7M | 15.3M | -1.1M | 1.1M | |
62.8M | 115M | 102.7M | 140.1M | 105.3M | 28.1M | 21.1M | 5.8M | 6.9M | 5.7M | |
69.6M | 62.8M | 115M | 102.7M | 140.1M | 105.3M | 28.1M | 21.1M | 5.8M | 6.9M | |
23.8M | -74.6M | 111.5M | 55M | 42.2M | 50.5M | 32.6M | 37.9M | 10.6M | 8M |
SEC Filings
GO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 13, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 04, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 27, 2025 | 2025 |
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