Grocery Outlet Holding Corp.
NASDAQ:GO
15.95 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 79.437 | 65.052 | 62.31 | 106.713 | 15.419 | 15.868 | 20.601 | 10.198 |
| Depreciation & Amortization
| 87.982 | 78.251 | 71.124 | 58.051 | 50.143 | 47.057 | 43.156 | 37.152 |
| Deferred Income Tax
| 18.819 | 10.367 | 12.944 | -19.578 | 0.872 | 5.831 | 4.745 | 6.579 |
| Stock Based Compensation
| 31.091 | 32.556 | 17.615 | 38.084 | 31.439 | 10.409 | 1.659 | 2.905 |
| Change In Working Capital
| 70.307 | -16.679 | -5.114 | -6.66 | 22.256 | -1.003 | 5.081 | -9.201 |
| Accounts Receivables
| -11.031 | 4.318 | 2.918 | -8.665 | -1.96 | 10.928 | -3.06 | -0.026 |
| Inventory
| -15.674 | -58.817 | -30.345 | -25.737 | -21.115 | -15.292 | -18.202 | -20.439 |
| Accounts Payables
| 91.049 | 35.094 | 3.179 | 4.778 | 22.599 | 3.936 | 13.191 | 10.041 |
| Other Working Capital
| 5.963 | 2.726 | 19.134 | 22.964 | 22.732 | -0.575 | 13.152 | 1.223 |
| Other Non Cash Items
| 15.811 | 15.964 | 6.708 | 4.627 | 12.706 | 27.649 | 9.461 | 23.242 |
| Operating Cash Flow
| 303.447 | 185.511 | 165.587 | 181.237 | 132.835 | 105.811 | 84.703 | 70.875 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -168.99 | -147.068 | -133.156 | -130.781 | -100.267 | -67.935 | -74.122 | -62.851 |
| Acquisitions Net
| 0 | 0.039 | 0.037 | 0.269 | 0.586 | 1.092 | 1.262 | 0.948 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.175 | -2.902 | -3.594 | -3.274 | -8.338 | -5.615 | -3.698 | -2.565 |
| Investing Cash Flow
| -194.165 | -149.931 | -136.713 | -133.786 | -108.019 | -73.55 | -77.82 | -65.416 |
| Financing Activities: | ||||||||
| Debt Repayment
| -92.023 | -76.271 | -1.155 | -1.212 | -415.678 | 146.584 | -5.406 | 84.778 |
| Common Stock Issued
| 0 | 0 | 7.226 | 32.604 | 407.666 | 0 | 0 | 0.172 |
| Common Stock Repurchased
| -5.893 | -3.451 | -7.226 | -0.483 | 0 | -0.034 | -0.172 | -0.253 |
| Dividends Paid
| -0.015 | -0.105 | -0.186 | -0.434 | -3.645 | -153.587 | -1.307 | -86.454 |
| Other Financing Activities
| 0.908 | 6.89 | 7.226 | 31.42 | -6.121 | -9.962 | -1.05 | -2.571 |
| Financing Cash Flow
| -97.023 | -72.937 | 5.885 | 29.774 | -17.778 | -16.999 | -7.935 | -4.328 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.259 | -37.357 | 34.759 | 77.225 | 7.038 | 15.262 | -1.052 | 1.131 |
| Cash At End Of Period
| 114.987 | 102.728 | 140.085 | 105.326 | 28.101 | 21.063 | 5.801 | 6.853 |