GO
Grocery Outlet Holding Corp
11.10$
-2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.9% | 4.1% | 4.6% | 5.2% | 5.8% | 5.4% | 5.2% | 7.6% | 2.6% | 4.7% | |
| 2.0% | 2.1% | 2.1% | 2.0% | 1.9% | 2.3% | 2.2% | 2.2% | 2.5% | 2.8% | |
| 0.2% | 0.1% | 0.5% | 1.2% | 1.2% | 0.6% | 0.9% | 0.8% | 0.2% | 0.2% | |
| 1.6% | 0.6% | 1.0% | 1.7% | 0.7% | 1.3% | 1.4% | – | – | – | |
| -0.5% | 0.2% | 0.0% | 0.9% | -0.2% | -0.2% | -0.5% | 1.8% | -2.0% | 0.7% | |
| 3.4% | 3.6% | 3.0% | 3.9% | 4.2% | 4.3% | 4.1% | 4.8% | 4.3% | 4.2% | |
| -3.6% | -3.7% | -3.2% | -4.2% | -4.3% | -4.4% | -4.2% | -4.9% | -6.3% | -4.9% | |
| 4.7% | 0.1% | 6.7% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.1% | 1.0% | 0.2% | -0.1% | -0.1% | -1.9% | 0.0% | |
| 4.6% | -0.3% | 6.4% | -16.2% | -0.1% | 0.0% | -2.1% | -2.3% | 4.2% | 0.3% | |
| -0.2% | -0.4% | -0.7% | -0.7% | 0.9% | 0.2% | -2.0% | -2.4% | 2.5% | 0.3% | |
| 0.1% | -0.1% | 0.7% | 0.3% | 2.5% | 1.1% | -1.0% | 0.3% | -1.2% | 0.1% | |
| 0.4% | 0.5% | 1.7% | 1.3% | 1.6% | 1.1% | 1.1% | 2.8% | -1.7% | 0.5% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.