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GO Grocery Outlet

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  • 14.400
  • -0.580-3.87%
Close May 9 16:00 ET
  • 14.600
  • +0.200+1.39%
Post 20:01 ET
1.41BMarket Cap84.71P/E (TTM)

Grocery Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
651.66%58.94M
-63.10%111.96M
45.06%39.5M
-80.67%23.03M
-40.14%41.6M
-91.05%7.84M
63.57%303.45M
-40.35%27.23M
116.02%119.1M
69.49M
Net income from continuing operations
-2,174.83%-23.32M
-50.32%39.47M
-83.62%2.31M
-10.91%24.18M
-42.79%14M
-107.47%-1.03M
22.11%79.44M
-11.22%14.11M
55.13%27.14M
--24.47M
Operating gains losses
----
----
----
----
----
----
319.15%5.34M
--0
--0
--0
Depreciation and amortization
20.12%29.9M
22.99%108.21M
19.16%28.96M
27.09%27.82M
25.69%26.55M
20.38%24.89M
12.44%87.98M
24.28%24.3M
8.59%21.89M
--21.12M
Deferred tax
-244.44%-5.83M
-35.58%12.12M
-148.98%-1.7M
117.02%11.75M
-1.02%3.77M
-127.60%-1.69M
81.53%18.82M
26.88%3.47M
161.58%5.41M
--3.81M
Other non cash items
67.37%2.53M
-1.35%6.71M
17.12%1.55M
20.48%2.17M
-27.21%1.47M
-8.24%1.51M
-34.47%6.8M
-44.89%1.32M
-27.04%1.8M
--2.03M
Change In working capital
283.89%45.18M
-222.03%-85.79M
86.94%-2.93M
-183.61%-45.74M
-310.19%-12.56M
-176.61%-24.57M
521.53%70.31M
-381.73%-22.44M
1,642.04%54.7M
--5.97M
-Change in receivables
-311.68%-2.63M
31.87%-7.52M
-289.16%-5.48M
71.13%-3.04M
83.06%-235K
161.80%1.24M
-52.57%-11.03M
177.86%2.9M
-1,076.87%-10.53M
---1.39M
-Change in inventory
162.67%7.98M
-91.09%-29.95M
106.62%2.74M
-351.98%-29.58M
343.86%9.63M
-171.07%-12.74M
73.35%-15.67M
-1,604.61%-41.39M
187.17%11.74M
---3.95M
-Change in prepaid assets
-80.56%448K
171.34%7.65M
165.05%2.91M
31.92%-6.23M
483.54%8.67M
680.60%2.31M
-1,374.20%-10.72M
-12.11%1.1M
-244.95%-9.16M
---2.26M
-Change in payables and accrued expense
302.79%34.27M
-176.00%-73.7M
-154.68%-10.61M
-121.19%-11.25M
-393.31%-34.94M
-234.55%-16.9M
170.87%96.97M
1,844.51%19.4M
243.16%53.1M
--11.91M
-Change in other current liabilities
235.83%5.11M
64.72%17.73M
269.05%7.51M
-54.23%4.37M
160.77%4.32M
-61.93%1.52M
-15.45%10.76M
-427.65%-4.44M
103.97%9.55M
--1.66M
Cash from discontinued investing activities
Operating cash flow
651.66%58.94M
-63.10%111.96M
45.06%39.5M
-80.67%23.03M
-40.14%41.6M
-91.05%7.84M
63.57%303.45M
-40.35%27.23M
116.02%119.1M
--69.49M
Investing cash flow
Cash flow from continuing investing activities
-34.97%-68.68M
-41.13%-274.03M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.4M
-26.12%-50.89M
-29.50%-194.17M
-24.52%-63.14M
-56.42%-52.95M
-37.74M
Net PPE purchase and sale
-30.66%-60.45M
-10.43%-186.61M
-5.42%-59.11M
9.64%-42.37M
-17.31%-38.87M
-40.65%-46.27M
-29.51%-168.99M
-24.27%-56.07M
-73.41%-46.89M
---33.13M
Net intangibles purchase and sale
-61.56%-4.83M
11.72%-20.31M
-36.59%-7.02M
-21.65%-6.76M
19.05%-3.54M
62.30%-2.99M
-38.67%-23M
-21.61%-5.14M
12.81%-5.55M
---4.37M
Net business purchase and sale
----
---60.53M
--0
--248K
----
----
--0
--0
--0
----
Net other investing changes
-108.59%-3.4M
-202.80%-6.59M
-15.50%-2.22M
-201.99%-1.52M
-423.61%-1.22M
-437.27%-1.63M
24.03%-2.18M
-41.81%-1.92M
-14.35%-502K
---233K
Cash from discontinued investing activities
Investing cash flow
-34.97%-68.68M
-41.13%-274.03M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.4M
-26.12%-50.89M
-29.50%-194.17M
-24.52%-63.14M
-56.42%-52.95M
---37.74M
Financing cash flow
Cash flow from continuing financing activities
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
-33.02%-97.02M
-1,046.43%-4.77M
12.00%1.94M
-26.3M
Net issuance payments of debt
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
-20.65%-92.02M
-612.97%-2.25M
-626.21%-2.24M
---27.21M
Net common stock issuance
--0
-1,280.54%-81.36M
-856.72%-25.05M
---25.03M
---25.03M
-90.56%-6.24M
-70.76%-5.89M
---2.62M
--0
--0
Cash dividends paid
----
--0
--0
--0
----
----
85.71%-15K
91.67%-6K
--0
----
Proceeds from stock option exercised by employees
-98.46%53K
48.46%8.85M
446.73%585K
5.69%4.52M
-78.02%302K
1,587.25%3.44M
-13.53%5.96M
-88.00%107K
109.26%4.27M
--1.37M
Net other financing activities
----
----
----
----
----
----
---5.05M
--0
---88K
---455K
Cash from discontinued financing activities
Financing cash flow
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
-33.02%-97.02M
-1,046.43%-4.77M
12.00%1.94M
---26.3M
Net cash flow
Beginning cash position
-45.36%62.83M
11.93%114.99M
-55.90%68.65M
-23.42%67.07M
-18.55%66.89M
11.93%114.99M
-26.67%102.73M
45.10%155.66M
3.93%87.57M
--82.12M
Current changes in cash
75.22%-11.92M
-525.48%-52.16M
85.68%-5.83M
-97.67%1.59M
-96.70%180K
-133.36%-48.1M
132.82%12.26M
-794.17%-40.68M
195.84%68.09M
--5.46M
End cash Position
-23.88%50.91M
-45.36%62.83M
-45.36%62.83M
-55.90%68.65M
-23.42%67.07M
-18.55%66.89M
11.93%114.99M
11.93%114.99M
45.10%155.66M
--87.57M
Free cash flow
84.67%-6.35M
-185.19%-94.95M
21.63%-26.63M
-139.15%-26.1M
-102.53%-808K
-188.49%-41.42M
189.93%111.46M
-819.20%-33.98M
206.84%66.65M
--31.98M
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
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 651.66%58.94M-63.10%111.96M45.06%39.5M-80.67%23.03M-40.14%41.6M-91.05%7.84M63.57%303.45M-40.35%27.23M116.02%119.1M69.49M
Net income from continuing operations -2,174.83%-23.32M-50.32%39.47M-83.62%2.31M-10.91%24.18M-42.79%14M-107.47%-1.03M22.11%79.44M-11.22%14.11M55.13%27.14M--24.47M
Operating gains losses ------------------------319.15%5.34M--0--0--0
Depreciation and amortization 20.12%29.9M22.99%108.21M19.16%28.96M27.09%27.82M25.69%26.55M20.38%24.89M12.44%87.98M24.28%24.3M8.59%21.89M--21.12M
Deferred tax -244.44%-5.83M-35.58%12.12M-148.98%-1.7M117.02%11.75M-1.02%3.77M-127.60%-1.69M81.53%18.82M26.88%3.47M161.58%5.41M--3.81M
Other non cash items 67.37%2.53M-1.35%6.71M17.12%1.55M20.48%2.17M-27.21%1.47M-8.24%1.51M-34.47%6.8M-44.89%1.32M-27.04%1.8M--2.03M
Change In working capital 283.89%45.18M-222.03%-85.79M86.94%-2.93M-183.61%-45.74M-310.19%-12.56M-176.61%-24.57M521.53%70.31M-381.73%-22.44M1,642.04%54.7M--5.97M
-Change in receivables -311.68%-2.63M31.87%-7.52M-289.16%-5.48M71.13%-3.04M83.06%-235K161.80%1.24M-52.57%-11.03M177.86%2.9M-1,076.87%-10.53M---1.39M
-Change in inventory 162.67%7.98M-91.09%-29.95M106.62%2.74M-351.98%-29.58M343.86%9.63M-171.07%-12.74M73.35%-15.67M-1,604.61%-41.39M187.17%11.74M---3.95M
-Change in prepaid assets -80.56%448K171.34%7.65M165.05%2.91M31.92%-6.23M483.54%8.67M680.60%2.31M-1,374.20%-10.72M-12.11%1.1M-244.95%-9.16M---2.26M
-Change in payables and accrued expense 302.79%34.27M-176.00%-73.7M-154.68%-10.61M-121.19%-11.25M-393.31%-34.94M-234.55%-16.9M170.87%96.97M1,844.51%19.4M243.16%53.1M--11.91M
-Change in other current liabilities 235.83%5.11M64.72%17.73M269.05%7.51M-54.23%4.37M160.77%4.32M-61.93%1.52M-15.45%10.76M-427.65%-4.44M103.97%9.55M--1.66M
Cash from discontinued investing activities
Operating cash flow 651.66%58.94M-63.10%111.96M45.06%39.5M-80.67%23.03M-40.14%41.6M-91.05%7.84M63.57%303.45M-40.35%27.23M116.02%119.1M--69.49M
Investing cash flow
Cash flow from continuing investing activities -34.97%-68.68M-41.13%-274.03M-8.26%-68.35M4.82%-50.39M-176.65%-104.4M-26.12%-50.89M-29.50%-194.17M-24.52%-63.14M-56.42%-52.95M-37.74M
Net PPE purchase and sale -30.66%-60.45M-10.43%-186.61M-5.42%-59.11M9.64%-42.37M-17.31%-38.87M-40.65%-46.27M-29.51%-168.99M-24.27%-56.07M-73.41%-46.89M---33.13M
Net intangibles purchase and sale -61.56%-4.83M11.72%-20.31M-36.59%-7.02M-21.65%-6.76M19.05%-3.54M62.30%-2.99M-38.67%-23M-21.61%-5.14M12.81%-5.55M---4.37M
Net business purchase and sale -------60.53M--0--248K----------0--0--0----
Net other investing changes -108.59%-3.4M-202.80%-6.59M-15.50%-2.22M-201.99%-1.52M-423.61%-1.22M-437.27%-1.63M24.03%-2.18M-41.81%-1.92M-14.35%-502K---233K
Cash from discontinued investing activities
Investing cash flow -34.97%-68.68M-41.13%-274.03M-8.26%-68.35M4.82%-50.39M-176.65%-104.4M-26.12%-50.89M-29.50%-194.17M-24.52%-63.14M-56.42%-52.95M---37.74M
Financing cash flow
Cash flow from continuing financing activities 57.04%-2.17M213.28%109.91M582.75%23.03M1,391.65%28.95M339.51%62.98M92.55%-5.06M-33.02%-97.02M-1,046.43%-4.77M12.00%1.94M-26.3M
Net issuance payments of debt 1.42%-2.23M298.23%182.42M2,207.81%47.49M2,304.59%49.47M422.40%87.71M96.26%-2.26M-20.65%-92.02M-612.97%-2.25M-626.21%-2.24M---27.21M
Net common stock issuance --0-1,280.54%-81.36M-856.72%-25.05M---25.03M---25.03M-90.56%-6.24M-70.76%-5.89M---2.62M--0--0
Cash dividends paid ------0--0--0--------85.71%-15K91.67%-6K--0----
Proceeds from stock option exercised by employees -98.46%53K48.46%8.85M446.73%585K5.69%4.52M-78.02%302K1,587.25%3.44M-13.53%5.96M-88.00%107K109.26%4.27M--1.37M
Net other financing activities ---------------------------5.05M--0---88K---455K
Cash from discontinued financing activities
Financing cash flow 57.04%-2.17M213.28%109.91M582.75%23.03M1,391.65%28.95M339.51%62.98M92.55%-5.06M-33.02%-97.02M-1,046.43%-4.77M12.00%1.94M---26.3M
Net cash flow
Beginning cash position -45.36%62.83M11.93%114.99M-55.90%68.65M-23.42%67.07M-18.55%66.89M11.93%114.99M-26.67%102.73M45.10%155.66M3.93%87.57M--82.12M
Current changes in cash 75.22%-11.92M-525.48%-52.16M85.68%-5.83M-97.67%1.59M-96.70%180K-133.36%-48.1M132.82%12.26M-794.17%-40.68M195.84%68.09M--5.46M
End cash Position -23.88%50.91M-45.36%62.83M-45.36%62.83M-55.90%68.65M-23.42%67.07M-18.55%66.89M11.93%114.99M11.93%114.99M45.10%155.66M--87.57M
Free cash flow 84.67%-6.35M-185.19%-94.95M21.63%-26.63M-139.15%-26.1M-102.53%-808K-188.49%-41.42M189.93%111.46M-819.20%-33.98M206.84%66.65M--31.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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