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Grocery Outlet Holding (GO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GO Annual Cash Flow →
This cash flow overview for Grocery Outlet Holding spans from Jun 28 2025 to Jul 04 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-174.70
Depreciation & amortization50.97
Amortization of Other Assets0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges183.03
Provision For Loan Losses Expensed19.48
Increase (Decrease) in Inventories12.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.52
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 Assets6.24
Increase Decrease In Deferred Rent-
Non Cash Operating Lease Expense0.46
Increase Decrease In Operating Lease Liability2.88
Noncash Operating Lease Expense-
Insured Event Gain Loss-
Gain Loss On Extinguishment And Modification Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables5.32
Increase (Decrease) in Accounts Payable, Trade41.13
Accrued Expense2.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.72
Other Working Capital0.00
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.75
Discontinued operations0.00
Net Cash flow from Operating Activities95.71
Investing Activities
Capital Expenditures-100.48
Sale of Capital Items0.89
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-3.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments-8.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.88
Total Cash Flow4.60
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About Grocery Outlet Holding Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 12, 2026
  • Source: go-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001771515-26-000066

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