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Grocery Outlet Holding (GO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GO quarterly Cash Flow →
This cash flow overview for Grocery Outlet Holding spans from Jan 01 2022 to Jan 03 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income-224.91
Depreciation & amortization107.61
Amortization of Other Assets0.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges270.49
Provision For Loan Losses Expensed12.79
Increase (Decrease) in Inventories12.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation10.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Debt Issuance Costs And Debt Discounts-
Noncash Lease Expense-
Amortization Of Intangibles And Other Assets22.78
Increase Decrease In Deferred Rent-
Non Cash Operating Lease Expense7.23
Increase Decrease In Operating Lease Liability25.28
Noncash Operating Lease Expense-
Insured Event Gain Loss-
Gain Loss On Extinguishment And Modification Of Debt-
Income taxes-21.82
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-11.16
Increase (Decrease) in Accounts Payable, Trade2.10
Accrued Expense3.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.86
Other Working Capital0.00
Other Noncash Income (Expense)2.74
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities222.13
Investing Activities
Capital Expenditures-220.32
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-229.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings70.00
Long-term debt - repayments-41.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.85
Total Cash Flow6.77
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About Grocery Outlet Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 4, 2026
  • Source: go-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001771515-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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