GO
Grocery Outlet Holding Corp
11.10$
-2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 1.14 | 1.43 | 1.62 | 1.84 | 1.67 | 1.85 | 3.01 | 1.12 | 2.27 | |
| 0.50 | 0.58 | 0.63 | 0.61 | 0.59 | 0.72 | 0.78 | 0.87 | 1.09 | 1.33 | |
| 0.04 | 0.02 | 0.14 | 0.38 | 0.39 | 0.18 | 0.33 | 0.31 | 0.11 | 0.11 | |
| 0.38 | 0.15 | 0.32 | 0.52 | 0.21 | 0.39 | 0.48 | – | – | – | |
| -0.12 | 0.07 | -0.01 | 0.27 | -0.07 | -0.05 | -0.17 | 0.70 | -0.86 | 0.36 | |
| 0.85 | 1.00 | 0.92 | 1.22 | 1.33 | 1.34 | 1.47 | 1.90 | 1.87 | 2.02 | |
| -0.88 | -1.05 | -0.99 | -1.32 | -1.36 | -1.38 | -1.50 | -1.93 | -2.75 | -2.34 | |
| 1.16 | 0.02 | 2.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.33 | 0.07 | -0.03 | -0.06 | -0.82 | 0.00 | |
| 1.14 | -0.07 | 1.97 | -5.08 | -0.02 | -0.01 | -0.76 | -0.91 | 1.83 | 0.14 | |
| -0.06 | -0.11 | -0.23 | -0.22 | 0.30 | 0.06 | -0.73 | -0.96 | 1.10 | 0.15 | |
| 0.02 | -0.01 | 0.21 | 0.09 | 0.78 | 0.35 | -0.37 | 0.12 | -0.52 | 0.07 | |
| 0.11 | 0.14 | 0.51 | 0.40 | 0.51 | 0.33 | 0.38 | 1.11 | -0.75 | 0.24 |
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.