Grocery Outlet Holding Corp
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | +19.5% | +24.9% | +25.5% | +36.4% | -8.6% | +12.0% | +63.6% | -63.1% | +98.4% | |
| – | +16.2% | +9.0% | +6.6% | +15.8% | +22.5% | +10.0% | +12.4% | +23.0% | +20.5% | |
| – | -42.9% | +527.4% | +202.0% | +21.1% | -53.7% | +84.8% | -4.5% | -66.2% | -0.2% | |
| – | -59.8% | +106.1% | +80.4% | -51.8% | +89.1% | +25.0% | – | – | – | |
| – | – | -119.7% | – | -129.9% | – | – | – | -222.0% | – | |
| – | +17.9% | -8.3% | +47.6% | +30.4% | +1.8% | +10.4% | +30.5% | -2.8% | +6.3% | |
| – | +19.0% | -5.5% | +46.9% | +23.9% | +2.2% | +9.7% | +29.5% | +41.1% | -16.2% | |
| – | -98.5% | +11,651.1% | -97.6% | -88.1% | -57.1% | -43.5% | -85.7% | -100.0% | – | |
| – | -32.0% | -80.2% | – | +1,899.0% | -77.8% | -147.8% | +70.8% | +1,280.5% | -100.0% | |
| – | -106.4% | – | -383.6% | -99.5% | -39.6% | +6,503.5% | +20.7% | – | -92.5% | |
| – | +83.3% | +114.2% | +4.6% | – | -80.2% | -1,339.4% | +33.0% | – | -87.0% | |
| – | -193.0% | – | -53.9% | +997.3% | -55.0% | -207.5% | – | -525.5% | – | |
| – | +31.9% | +258.0% | -14.0% | +54.9% | -35.7% | +18.5% | +189.9% | -167.0% | – |
Data as of: September 22, 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.