Grocery Outlet Holding Corp
NASDAQ:GO

Watchlist Manager
Grocery Outlet Holding Corp Logo
Grocery Outlet Holding Corp
NASDAQ:GO
Watchlist
Price: 22.47 USD 2.98% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

223.7m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+60%
5 Years
+132%
7 Years
-
10 Years
-
-204.8m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-43%
5 Years
-161%
7 Years
-
10 Years
-
-34.2m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+45%
5 Years
-77%
7 Years
-
10 Years
-

Cash Flow Statement
Grocery Outlet Holding Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
16
14
(4)
1
15
24
64
92
107
113
103
80
62
55
56
56
65
67
72
81
79
65
Depreciation & Amortization
47
49
50
52
50
51
52
53
58
61
64
68
71
74
76
78
78
80
82
83
88
92
Change in Deffered Taxes
6
5
(2)
(1)
1
(2)
(1)
(19)
(20)
(17)
(10)
9
13
16
14
11
10
12
15
18
19
11
Stock-Based Compensation
10
11
33
36
31
52
39
40
38
22
16
14
18
19
25
32
33
33
35
34
31
0
Other Non-Cash Items
22
33
66
78
44
54
28
20
42
25
18
17
22
24
34
41
49
56
57
57
47
42
Cash Taxes Paid
0
0
0
0
(0)
0
0
0
5
0
0
0
1
0
0
0
(2)
0
0
0
8
0
Cash Interest Paid
47
58
0
0
49
0
0
0
20
0
0
0
15
0
0
0
19
0
0
0
23
0
Change in Working Capital
15
(4)
(21)
(6)
22
52
41
(18)
(6)
(42)
1
51
(3)
6
(14)
(22)
(17)
22
33
83
70
14
Cash from Operating Activities
106
N/A
97
-9%
90
-6%
125
+38%
133
+6%
178
+34%
183
+3%
128
-30%
181
+42%
140
-23%
176
+26%
224
+27%
166
-26%
176
+6%
165
-6%
164
-1%
186
+13%
237
+28%
258
+9%
322
+25%
303
-6%
224
-26%
Investing Cash Flow
Capital Expenditures
(65)
(69)
(82)
(95)
(97)
(107)
(107)
(112)
(125)
(133)
(139)
(129)
(123)
(119)
(118)
(119)
(131)
(131)
(138)
(158)
(169)
(182)
Other Items
(9)
(9)
(11)
(12)
(11)
(11)
(8)
(9)
(9)
(10)
(11)
(9)
(13)
(14)
(16)
(21)
(19)
(24)
(24)
(24)
(25)
(22)
Cash from Investing Activities
(74)
N/A
(78)
-6%
(93)
-18%
(107)
-16%
(108)
-1%
(118)
-9%
(116)
+2%
(121)
-5%
(134)
-11%
(143)
-7%
(150)
-5%
(137)
+8%
(137)
+0%
(133)
+3%
(134)
-1%
(140)
-4%
(150)
-7%
(155)
-3%
(163)
-5%
(182)
-12%
(194)
-7%
(205)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
408
407
409
415
17
29
32
29
22
12
7
2
3
4
3
3
1
4
0
0
Net Issuance of Debt
147
146
(251)
(250)
(416)
(324)
(16)
(16)
(1)
(91)
(1)
(1)
(1)
(1)
(76)
(76)
(76)
(136)
(88)
(90)
(92)
(34)
Cash Paid for Dividends
0
0
(0)
(0)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
(164)
(165)
(169)
(171)
(8)
(7)
(4)
(1)
(1)
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(1)
Cash from Financing Activities
(17)
N/A
(19)
-14%
(12)
+39%
(15)
-23%
(18)
-23%
81
N/A
(6)
N/A
8
N/A
30
+255%
(62)
N/A
20
N/A
10
-49%
6
-43%
0
-95%
(74)
N/A
(73)
+1%
(73)
0%
(138)
-89%
(92)
+33%
(92)
+0%
(97)
-6%
(34)
+65%
Change in Cash
Net Change in Cash
15
N/A
(1)
N/A
(14)
-1 182%
3
N/A
7
+126%
141
+1 919%
61
-57%
15
-75%
77
+415%
(66)
N/A
47
N/A
97
+107%
35
-64%
43
+23%
(42)
N/A
(49)
-15%
(37)
+23%
(56)
-50%
3
N/A
48
+1 321%
12
-75%
(15)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
28
-33%
9
-68%
30
+239%
36
+19%
71
+101%
76
+6%
16
-79%
56
+252%
7
-88%
37
+474%
95
+155%
42
-56%
57
+34%
48
-16%
45
-6%
55
+24%
106
+92%
120
+13%
164
+37%
134
-18%
41
-69%

See Also

Summary
GO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GO stock valuation using valuation multiples.
Wall Street Estimates
GO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.