Grocery Outlet Holding
GO
Last Price
52 Week Range
$5.66 - $19.41
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Grocery Outlet Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $39.465M | $-224.912M | |||||||||
| $108.206M | $130.388M | |||||||||
| $12.123M | $-22.995M | |||||||||
| $10.516M | $10.491M | |||||||||
| $-85.793M | $34.981M | |||||||||
| $27.446M | $294.18M | |||||||||
| $111.963M | $222.133M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-186.611M | $-198.333M | |||||||||
| $-60.526M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-26.891M | $-31.342M | |||||||||
| $-274.028M | $-229.675M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $182.416M | $13.616M | |||||||||
| $-81.355M | $0.7M | |||||||||
| - | - | |||||||||
| $8.845M | - | |||||||||
| $109.906M | $14.316M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $114.987M | $62.828M | |||||||||
| $-52.159M | $6.774M | |||||||||
| $62.828M | $69.602M | |||||||||
| $111.963M | $222.133M | |||||||||
| $-186.611M | $-198.333M | |||||||||
| $-74.648M | $23.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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