GO - Grocery Outlet Holding Corp.
6.59
0.250 3.794%
Share volume: 11,195,580
Last Updated: 03-06-2026
Retail/Retail – Grocery Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.34
0.25
0.04%
View ratios
| Fiscal Date | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-04-2026 | |
| Cash flow financing | 23.027 M | -2.172 M | -1.873 M | 26.074 M | -7.713 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.825 M | -11.918 M | 4.280 M | -3.065 M | 17.477 M | |
| Net income | 2.311 M | -23.317 M | 4.961 M | 11.605 M | -218.161 M | |
| Depreciation | 24.017 M | 24.977 M | 25.855 M | 27.257 M | 29.521 M | |
| Changes in inventories | 0.000 | -7.982 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -68.350 M | -68.684 M | -67.472 M | -46.415 M | -47.104 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.204 M | -3.398 M | -2.288 M | -2.004 M | -1.702 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 59.128 M | 60.452 M | 59.217 M | 38.844 M | 39.781 M | |
| Cash Change | -5.825 M | -11.918 M | 4.280 M | -3.065 M | 17.477 M |