US Stock MarketDetailed Quotes

Grocery Outlet (GO)

Watchlist

7.740
-0.220-2.76%

Close May 13 16:00 ET

9.010
+1.270+16.41%

Post 19:59 ET

765.66MMarket Cap-3.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grocery Outlet (GO) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

222.13M

72.29M

-24.98%17.28M

77.00%73.63M

651.66%58.94M

-63.10%111.96M

45.06%39.5M

-80.67%23.03M

-40.14%41.6M

-91.05%7.84M

Net income from continuing operations

---224.91M

---218.16M

-52.00%11.61M

-64.57%4.96M

-2,174.83%-23.32M

-50.32%39.47M

-83.62%2.31M

-10.91%24.18M

-42.79%14M

-107.47%-1.03M

Depreciation and amortization

--130.39M

--35.77M

20.04%33.39M

18.04%31.33M

20.12%29.9M

22.99%108.21M

19.16%28.96M

27.09%27.82M

25.69%26.55M

20.38%24.89M

Deferred tax

---23M

---23.41M

-56.49%5.11M

-69.89%1.14M

-244.44%-5.83M

-35.58%12.12M

-148.98%-1.7M

117.02%11.75M

-1.02%3.77M

-127.60%-1.69M

Other non cash items

--10.9M

--2.69M

-27.78%1.57M

178.43%4.1M

67.37%2.53M

-1.35%6.71M

17.12%1.55M

20.48%2.17M

-27.21%1.47M

-8.24%1.51M

Change In working capital

--34.98M

--9.83M

17.30%-37.82M

241.66%17.79M

283.89%45.18M

-222.03%-85.79M

86.94%-2.93M

-183.61%-45.74M

-310.19%-12.56M

-176.61%-24.57M

-Change in receivables

---11.16M

---5.87M

76.09%-727K

-722.98%-1.93M

-311.68%-2.63M

31.87%-7.52M

-289.16%-5.48M

71.13%-3.04M

83.06%-235K

161.80%1.24M

-Change in inventory

--12.19M

--35.89M

33.67%-19.62M

-225.25%-12.06M

162.67%7.98M

-91.09%-29.95M

106.62%2.74M

-351.98%-29.58M

343.86%9.63M

-171.07%-12.74M

-Change in prepaid assets

--1.86M

--3.02M

86.73%-827K

-108.98%-778K

-80.56%448K

171.34%7.65M

165.05%2.91M

31.92%-6.23M

483.54%8.67M

680.60%2.31M

-Change in payables and accrued expense

--6.8M

---34.03M

-78.57%-20.09M

176.31%26.66M

302.79%34.27M

-176.00%-73.7M

-154.68%-10.61M

-121.19%-11.25M

-393.31%-34.94M

-234.55%-16.9M

-Change in other current liabilities

--25.28M

--10.83M

-21.16%3.45M

36.45%5.9M

235.83%5.11M

64.72%17.73M

269.05%7.51M

-54.23%4.37M

160.77%4.32M

-61.93%1.52M

Cash from discontinued investing activities

Operating cash flow

--222.13M

--72.29M

-24.98%17.28M

77.00%73.63M

651.66%58.94M

-63.10%111.96M

45.06%39.5M

-80.67%23.03M

-40.14%41.6M

-91.05%7.84M

Investing cash flow

Cash flow from continuing investing activities

-229.68M

-47.1M

7.89%-46.42M

35.37%-67.47M

-34.97%-68.68M

-41.13%-274.03M

-8.26%-68.35M

4.82%-50.39M

-176.65%-104.4M

-26.12%-50.89M

Net PPE purchase and sale

---198.33M

---39.82M

8.32%-38.84M

-52.37%-59.22M

-30.66%-60.45M

-10.43%-186.61M

-5.42%-59.11M

9.64%-42.37M

-17.31%-38.87M

-40.65%-46.27M

Net intangibles purchase and sale

---21.99M

---5.62M

17.59%-5.57M

-68.56%-5.97M

-61.56%-4.83M

11.72%-20.31M

-36.59%-7.02M

-21.65%-6.76M

19.05%-3.54M

62.30%-2.99M

Net business purchase and sale

--0

----

---60.53M

--0

--248K

----

Net other investing changes

---9.35M

---1.66M

-32.19%-2M

-87.54%-2.29M

-108.59%-3.4M

-202.80%-6.59M

-15.50%-2.22M

-201.99%-1.52M

-423.61%-1.22M

-437.27%-1.63M

Cash from discontinued investing activities

Investing cash flow

---229.68M

---47.1M

7.89%-46.42M

35.37%-67.47M

-34.97%-68.68M

-41.13%-274.03M

-8.26%-68.35M

4.82%-50.39M

-176.65%-104.4M

-26.12%-50.89M

Financing cash flow

Cash flow from continuing financing activities

14.32M

-7.71M

-9.94%26.07M

-102.97%-1.87M

57.04%-2.17M

213.28%109.91M

582.75%23.03M

1,391.65%28.95M

339.51%62.98M

92.55%-5.06M

Net issuance payments of debt

--13.62M

---7.85M

-47.64%25.9M

-102.53%-2.22M

1.42%-2.23M

298.23%182.42M

2,207.81%47.49M

2,304.59%49.47M

422.40%87.71M

96.26%-2.26M

Net common stock issuance

--0

-1,280.54%-81.36M

-856.72%-25.05M

---25.03M

-90.56%-6.24M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--700K

--135K

-96.24%170K

13.25%342K

-98.46%53K

48.46%8.85M

446.73%585K

5.69%4.52M

-78.02%302K

1,587.25%3.44M

Cash from discontinued financing activities

Financing cash flow

--14.32M

---7.71M

-9.94%26.07M

-102.97%-1.87M

57.04%-2.17M

213.28%109.91M

582.75%23.03M

1,391.65%28.95M

339.51%62.98M

92.55%-5.06M

Net cash flow

Beginning cash position

--62.83M

--52.13M

-17.71%55.19M

-23.88%50.91M

-45.36%62.83M

11.93%114.99M

-55.90%68.65M

-23.42%67.07M

-18.55%66.89M

11.93%114.99M

Current changes in cash

--6.77M

--17.48M

-293.01%-3.07M

2,277.78%4.28M

75.22%-11.92M

-525.48%-52.16M

85.68%-5.83M

-97.67%1.59M

-96.70%180K

-133.36%-48.1M

End cash Position

--69.6M

-24.07%52.13M

-17.71%55.19M

-23.88%50.91M

-45.36%62.83M

-55.90%68.65M

-23.42%67.07M

-18.55%66.89M

Free cash flow

--1.81M

--26.85M

-3.98%-27.14M

1,144.68%8.44M

84.67%-6.35M

-185.19%-94.95M

21.63%-26.63M

-139.15%-26.1M

-102.53%-808K

-188.49%-41.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	222.13M	72.29M	-24.98%17.28M	77.00%73.63M	651.66%58.94M	-63.10%111.96M	45.06%39.5M	-80.67%23.03M	-40.14%41.6M	-91.05%7.84M
Net income from continuing operations	---224.91M	---218.16M	-52.00%11.61M	-64.57%4.96M	-2,174.83%-23.32M	-50.32%39.47M	-83.62%2.31M	-10.91%24.18M	-42.79%14M	-107.47%-1.03M
Depreciation and amortization	--130.39M	--35.77M	20.04%33.39M	18.04%31.33M	20.12%29.9M	22.99%108.21M	19.16%28.96M	27.09%27.82M	25.69%26.55M	20.38%24.89M
Deferred tax	---23M	---23.41M	-56.49%5.11M	-69.89%1.14M	-244.44%-5.83M	-35.58%12.12M	-148.98%-1.7M	117.02%11.75M	-1.02%3.77M	-127.60%-1.69M
Other non cash items	--10.9M	--2.69M	-27.78%1.57M	178.43%4.1M	67.37%2.53M	-1.35%6.71M	17.12%1.55M	20.48%2.17M	-27.21%1.47M	-8.24%1.51M
Change In working capital	--34.98M	--9.83M	17.30%-37.82M	241.66%17.79M	283.89%45.18M	-222.03%-85.79M	86.94%-2.93M	-183.61%-45.74M	-310.19%-12.56M	-176.61%-24.57M
-Change in receivables	---11.16M	---5.87M	76.09%-727K	-722.98%-1.93M	-311.68%-2.63M	31.87%-7.52M	-289.16%-5.48M	71.13%-3.04M	83.06%-235K	161.80%1.24M
-Change in inventory	--12.19M	--35.89M	33.67%-19.62M	-225.25%-12.06M	162.67%7.98M	-91.09%-29.95M	106.62%2.74M	-351.98%-29.58M	343.86%9.63M	-171.07%-12.74M
-Change in prepaid assets	--1.86M	--3.02M	86.73%-827K	-108.98%-778K	-80.56%448K	171.34%7.65M	165.05%2.91M	31.92%-6.23M	483.54%8.67M	680.60%2.31M
-Change in payables and accrued expense	--6.8M	---34.03M	-78.57%-20.09M	176.31%26.66M	302.79%34.27M	-176.00%-73.7M	-154.68%-10.61M	-121.19%-11.25M	-393.31%-34.94M	-234.55%-16.9M
-Change in other current liabilities	--25.28M	--10.83M	-21.16%3.45M	36.45%5.9M	235.83%5.11M	64.72%17.73M	269.05%7.51M	-54.23%4.37M	160.77%4.32M	-61.93%1.52M
Cash from discontinued investing activities
Operating cash flow	--222.13M	--72.29M	-24.98%17.28M	77.00%73.63M	651.66%58.94M	-63.10%111.96M	45.06%39.5M	-80.67%23.03M	-40.14%41.6M	-91.05%7.84M
Investing cash flow
Cash flow from continuing investing activities	-229.68M	-47.1M	7.89%-46.42M	35.37%-67.47M	-34.97%-68.68M	-41.13%-274.03M	-8.26%-68.35M	4.82%-50.39M	-176.65%-104.4M	-26.12%-50.89M
Net PPE purchase and sale	---198.33M	---39.82M	8.32%-38.84M	-52.37%-59.22M	-30.66%-60.45M	-10.43%-186.61M	-5.42%-59.11M	9.64%-42.37M	-17.31%-38.87M	-40.65%-46.27M
Net intangibles purchase and sale	---21.99M	---5.62M	17.59%-5.57M	-68.56%-5.97M	-61.56%-4.83M	11.72%-20.31M	-36.59%-7.02M	-21.65%-6.76M	19.05%-3.54M	62.30%-2.99M
Net business purchase and sale	--0	--0	--0	----	----	---60.53M	--0	--248K	----	----
Net other investing changes	---9.35M	---1.66M	-32.19%-2M	-87.54%-2.29M	-108.59%-3.4M	-202.80%-6.59M	-15.50%-2.22M	-201.99%-1.52M	-423.61%-1.22M	-437.27%-1.63M
Cash from discontinued investing activities
Investing cash flow	---229.68M	---47.1M	7.89%-46.42M	35.37%-67.47M	-34.97%-68.68M	-41.13%-274.03M	-8.26%-68.35M	4.82%-50.39M	-176.65%-104.4M	-26.12%-50.89M
Financing cash flow
Cash flow from continuing financing activities	14.32M	-7.71M	-9.94%26.07M	-102.97%-1.87M	57.04%-2.17M	213.28%109.91M	582.75%23.03M	1,391.65%28.95M	339.51%62.98M	92.55%-5.06M
Net issuance payments of debt	--13.62M	---7.85M	-47.64%25.9M	-102.53%-2.22M	1.42%-2.23M	298.23%182.42M	2,207.81%47.49M	2,304.59%49.47M	422.40%87.71M	96.26%-2.26M
Net common stock issuance	--0	--0	--0	--0	--0	-1,280.54%-81.36M	-856.72%-25.05M	---25.03M	---25.03M	-90.56%-6.24M
Cash dividends paid	--0	----	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--700K	--135K	-96.24%170K	13.25%342K	-98.46%53K	48.46%8.85M	446.73%585K	5.69%4.52M	-78.02%302K	1,587.25%3.44M
Cash from discontinued financing activities
Financing cash flow	--14.32M	---7.71M	-9.94%26.07M	-102.97%-1.87M	57.04%-2.17M	213.28%109.91M	582.75%23.03M	1,391.65%28.95M	339.51%62.98M	92.55%-5.06M
Net cash flow
Beginning cash position	--62.83M	--52.13M	-17.71%55.19M	-23.88%50.91M	-45.36%62.83M	11.93%114.99M	-55.90%68.65M	-23.42%67.07M	-18.55%66.89M	11.93%114.99M
Current changes in cash	--6.77M	--17.48M	-293.01%-3.07M	2,277.78%4.28M	75.22%-11.92M	-525.48%-52.16M	85.68%-5.83M	-97.67%1.59M	-96.70%180K	-133.36%-48.1M
End cash Position	--69.6M	--69.6M	-24.07%52.13M	-17.71%55.19M	-23.88%50.91M	-45.36%62.83M	-45.36%62.83M	-55.90%68.65M	-23.42%67.07M	-18.55%66.89M
Free cash flow	--1.81M	--26.85M	-3.98%-27.14M	1,144.68%8.44M	84.67%-6.35M	-185.19%-94.95M	21.63%-26.63M	-139.15%-26.1M	-102.53%-808K	-188.49%-41.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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