GO
Grocery Outlet Holding Corp
11.40$
-0.1%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -77.1% | -71.2% | +430.5% | -44.6% | +71.5% | +49.2% | +24.9% | -56.9% | +182.3% | -41.3% | -17.9% | – | |
| – | +11.0% | +2.4% | +6.7% | +4.8% | +4.1% | +3.2% | +4.8% | +6.6% | +107.1% | -54.9% | +3.1% | – | |
| – | -26.0% | +46.0% | -14.0% | -76.2% | -378.2% | – | -64.1% | -100.5% | – | +22.2% | +0.3% | – | |
| – | -141.0% | – | – | – | – | – | -60.6% | -231.4% | – | +146.1% | -113.0% | – | |
| – | +16.7% | -19.5% | -13.9% | +31.2% | +18.8% | -1.3% | -9.3% | -6.8% | +51.2% | -36.8% | -20.8% | – | |
| – | +19.2% | -19.4% | +105.2% | -51.7% | +35.6% | +0.5% | -1.8% | -31.2% | +101.5% | -36.8% | -25.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +2,875.0% | +138.4% | +301.1% | +0.0% | +0.1% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | -4.0% | -104.7% | -0.4% | – | -130.3% | -47.8% | – | – | |
| – | -345.7% | +6.0% | – | -54.0% | -20.5% | -109.4% | -13.8% | – | +58.0% | -122.3% | – | – | |
| – | -159.7% | – | – | +782.2% | -466.8% | – | – | -171.6% | – | -173.6% | – | – | |
| – | -151.0% | – | – | – | – | – | – | -263.0% | – | -103.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.