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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
GO

Grocery Outlet Holding Corp

Consumer Defensive · Grocery Stores

11.30$ +1.3% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow GO
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 24, 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.

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