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Grocery Outlet Holding Corp.
GO
·
Consumer Defensive, Grocery Stores, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
Total Cash from Operations:
$236.4M
Line Item
Value
% of Total
Capital Expenditures
$198.3M
83.9%
Other Investing
$31.3M
13.3%
Net Cash Flow
$6.8M
2.9%
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