GO
Grocery Outlet Holding Corp
NASDAQ: GO · CONSUMER DEFENSIVE · GROCERY STORES
$7.91
+2.86% today
Updated 2026-04-30
Market cap
$760.72M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-2.30
Dividend yield
—
52W range
$6 – $19
Volume
4.1M
Grocery Outlet Holding Corp (GO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.88M | $84.70M | $105.81M | $132.84M | $181.24M | $165.59M | $185.51M | $303.45M | $111.96M | $222.13M |
| Capital expenditures | $62.85M | $74.12M | $67.94M | $100.27M | $130.78M | $133.16M | $147.07M | $191.99M | $186.61M | $198.33M |
| Depreciation | $37.15M | $43.16M | $47.06M | $50.14M | $58.05M | $71.12M | $78.25M | $87.98M | $108.21M | — |
| Stock-based comp | $2.90M | $1.66M | $10.41M | $31.44M | $38.08M | $17.61M | $32.56M | $31.09M | $10.52M | $10.49M |
| Free cash flow | $8.02M | $10.58M | $37.88M | $32.57M | $50.46M | $32.43M | $38.44M | $111.46M | $-74.65M | $23.80M |
| Investing cash flow | $-65.42M | $-77.82M | $-73.55M | $-108.02M | $-133.79M | $-136.71M | $-149.93M | $-194.16M | $-274.03M | — |
| Financing cash flow | $-4.33M | $-7.93M | $-17.00M | $-17.78M | $29.77M | $5.88M | $-72.94M | $-97.02M | $109.91M | — |
| Dividends paid | $86.45M | $1.31M | $153.59M | $3.65M | $434000.00 | $186000.00 | $105000.00 | $15000.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $77.22M | $34.76M | $-37.36M | — | — | — |