Grocery Outlet Holding Corp (GO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood.

Total Cash From Operating Activities Chart for Grocery Outlet Holding Corp

Grocery Outlet Holding Corp (GO) operating cash flow for FY2025 was USD 222.1M, a 98.4% change from FY2024. Grocery Outlet Holding Corp's operating cash flow grew from USD 70.9M in 2016 to USD 222.1M in 2025 (213.4% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.32B
Implied Share Price
$13.30
Enterprise Value
$3.29B
Revenue (TTM)
$4.74B
EBITDA
$203.11M
Profit Margin
-8.04%
Trailing P/E
—
Forward P/E
17.54
Price/Book (MRQ)
1.34
Price/Sales (TTM)
0.28
EV/EBITDA
20.06
EV/Revenue
0.73
Dividend Yield
—
Book Value
$8.24
Free Cash Flow (FY2025)
$23.80M
Free Cash Flow Yield
1.81%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.