US Stock MarketDetailed Quotes

Grocery Outlet (GO)

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9.250
-0.230-2.43%

Trading Jun 18 12:22 ET

915.03MMarket Cap-2.38P/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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(Q1)Apr 4, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.82%52.56M

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

Net income from continuing operations

-673.35%-180.32M

---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

Depreciation and amortization

4.21%31.16M

--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

Deferred tax

28.43%-4.17M

---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

Other non cash items

-47.32%1.34M

--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

Change In working capital

-46.44%24.2M

--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

-Change in receivables

-42.79%-3.75M

---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

-Change in inventory

-164.50%-5.15M

--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

-Change in prepaid assets

-135.71%-160K

--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

-Change in payables and accrued expense

-12.20%27.79M

--6.8M

---34.03M

-78.57%-20.09M

183.81%29.28M

287.29%31.65M

-176.00%-73.7M

-154.68%-10.61M

-121.19%-11.25M

-393.31%-34.94M

-Change in other current liabilities

-43.62%2.88M

--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

-Change in other working capital

-1.26%2.59M

----

--2.62M

----

Cash from discontinued investing activities

Operating cash flow

-10.82%52.56M

--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

Investing cash flow

Cash flow from continuing investing activities

14.00%-59.07M

-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

Net PPE purchase and sale

12.74%-52.75M

---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

Net intangibles purchase and sale

16.24%-4.05M

---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

Net business purchase and sale

----

--0

----

---60.53M

--0

--248K

----

Net other investing changes

33.25%-2.27M

---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

Cash from discontinued investing activities

Investing cash flow

14.00%-59.07M

---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

Financing cash flow

Cash flow from continuing financing activities

-88.49%-4.09M

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

Net issuance payments of debt

-84.00%-4.09M

--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

Net common stock issuance

----

--0

-1,280.54%-81.36M

-856.72%-25.05M

---25.03M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

--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

Cash from discontinued financing activities

Financing cash flow

-88.49%-4.09M

--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

Net cash flow

Beginning cash position

10.78%69.6M

--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

Current changes in cash

11.03%-10.6M

--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

End cash Position

15.89%59M

--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

Free cash flow

33.18%-4.24M

--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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.82%52.56M	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
Net income from continuing operations	-673.35%-180.32M	---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
Depreciation and amortization	4.21%31.16M	--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
Deferred tax	28.43%-4.17M	---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
Other non cash items	-47.32%1.34M	--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
Change In working capital	-46.44%24.2M	--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
-Change in receivables	-42.79%-3.75M	---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
-Change in inventory	-164.50%-5.15M	--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
-Change in prepaid assets	-135.71%-160K	--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
-Change in payables and accrued expense	-12.20%27.79M	--6.8M	---34.03M	-78.57%-20.09M	183.81%29.28M	287.29%31.65M	-176.00%-73.7M	-154.68%-10.61M	-121.19%-11.25M	-393.31%-34.94M
-Change in other current liabilities	-43.62%2.88M	--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
-Change in other working capital	-1.26%2.59M	----	----	----	----	--2.62M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-10.82%52.56M	--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
Investing cash flow
Cash flow from continuing investing activities	14.00%-59.07M	-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
Net PPE purchase and sale	12.74%-52.75M	---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
Net intangibles purchase and sale	16.24%-4.05M	---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
Net business purchase and sale	----	--0	--0	--0	----	----	---60.53M	--0	--248K	----
Net other investing changes	33.25%-2.27M	---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
Cash from discontinued investing activities
Investing cash flow	14.00%-59.07M	---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
Financing cash flow
Cash flow from continuing financing activities	-88.49%-4.09M	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
Net issuance payments of debt	-84.00%-4.09M	--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
Net common stock issuance	----	--0	--0	--0	--0	--0	-1,280.54%-81.36M	-856.72%-25.05M	---25.03M	---25.03M
Cash dividends paid	----	--0	----	----	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--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
Cash from discontinued financing activities
Financing cash flow	-88.49%-4.09M	--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
Net cash flow
Beginning cash position	10.78%69.6M	--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
Current changes in cash	11.03%-10.6M	--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
End cash Position	15.89%59M	--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
Free cash flow	33.18%-4.24M	--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
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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