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Grocery Outlet Holding Corp. GO Dividends Paid
Discontinued — last reported Q4 '25
Dividends Paid at other companies
Other financials
Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDividends.
The source filing: Grocery Outlet Holding Corp.’s 10-K, filed March 4, 2026.
- Filed
- Mar 4, 2026, 4:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001771515-26-000015
| Line item | Fiscal Year Ended / January 3,2026 | Fiscal Year Ended / December 28,2024 | Fiscal Year Ended / December 30,2023 |
|---|---|---|---|
| Principal payments on senior term loan due 2028 | (15,000) | (5,625) | (5,625) |
| Principal payments on finance leases | (1,384) | (1,959) | (1,398) |
| Repurchase of common stock | — | (81,355) | (5,893) |
| Dividends paid | — | — | (15) |
| Debt issuance costs paid | — | — | (4,513) |
| Net cash provided by (used in) financing activities | 14,316 | 109,906 | (97,023) |
| Net increase (decrease) in cash and cash equivalents | 6,774 | (52,159) | 12,259 |
| Cash and cash equivalents at beginning of period | 62,828 | 114,987 | 102,728 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Grocery Outlet Holding Corp.'s dividends paid?
- Grocery Outlet Holding Corp. (GO) reported dividends paid of $0 in Q4 2025.
- What is the long-term trend for Grocery Outlet Holding Corp.'s dividends paid?
- Over 3 years (2021 to 2025), Grocery Outlet Holding Corp.'s dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $186K to $0.
- What does dividends paid mean?
- Total cash dividends paid to common stockholders, reflecting the company's capital return policy.
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Claude