Grocery Outlet Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grocery Outlet free cash flow
In fiscal 2025, Grocery Outlet generated $222.1 million of operating cash flow and spent $198.3 million on capital expenditures. That left free cash flow of $23.8 million, a free-cash-flow margin of 0.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Grocery Outlet cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -224.91M | 39.47M | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.60M |
| Net Income growth (YoY) | -669.90% | -50.32% | +22.11% | +4.40% | -41.61% | +592.09% | -2.83% | -22.97% | — |
| Depreciation & Amortization | 107.61M | 108.21M | 87.98M | 78.25M | 68.36M | 55.48M | 47.88M | 45.42M | 43.15M |
| Stock-Based Compensation | 10.49M | 10.52M | 31.09M | 32.56M | 17.61M | 38.08M | 31.44M | 10.41M | 1.66M |
| Change in Working Capital | 4.99M | -66.76M | 36.35M | -49.11M | -23.89M | -32.53M | -1.67M | -1.16M | -8.95M |
| Operating Cash Flow | 222.13M | 111.96M | 303.45M | 185.51M | 165.59M | 181.24M | 132.84M | 105.81M | 84.70M |
| Capital Expenditures | -198.33M | -186.61M | -168.99M | -130.48M | -123.38M | -124.92M | -97.19M | -64.76M | -71.07M |
| Investing Cash Flow | -229.68M | -274.03M | -194.16M | -149.93M | -136.71M | -133.79M | -108.02M | -73.55M | -77.82M |
| Dividends Paid | 0 | 0 | -15.00K | -105.00K | -186.00K | -434.00K | -3.65M | -153.59M | -1.31M |
| Share Repurchases | 0 | -81.36M | -5.89M | -3.45M | 0 | 0 | — | — | — |
| Debt Issued | 0 | 0 | 300.00M | 0 | 0 | 0 | 0 | 871.69M | 0 |
| Debt Repaid | — | — | — | -75.00M | 0 | -188.00K | -414.81M | -725.01M | -5.32M |
| Financing Cash Flow | 14.32M | 109.91M | -97.02M | -72.94M | 5.88M | 29.77M | -17.78M | -17.00M | -7.93M |
| Net Change in Cash | 6.77M | -52.16M | 12.26M | -37.36M | 34.76M | 77.22M | 7.04M | 15.26M | -1.05M |
| Free Cash Flow | 23.80M | -74.65M | 134.46M | 55.03M | 42.20M | 56.32M | 35.64M | 41.05M | 13.64M |
This table shows 9 annual periods of Grocery Outlet's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GO's reporting calendar. What is a cash flow statement?