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Grocery Outlet Holding Corp. GO Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Operating income-$178.0M-691%
Net income-$180.3M-673%
EPS (diluted)-$1.83-663%

Balance sheet

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Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%
Total assets$3.0B-9.6%

Cash flow

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Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

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Market cap$942.73M-28.4%
Enterprise value$1.37B-21.2%
P/S0.2×-0.1×

Profitability

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Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

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Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s financing cash flow?
Grocery Outlet Holding Corp. (GO) reported financing cash flow of -$4.09M in Q1 2026.
How has Grocery Outlet Holding Corp.'s financing cash flow changed year-over-year?
Grocery Outlet Holding Corp.'s financing cash flow decreased by 88.5% year-over-year, from -$2.17M to -$4.09M.
What is the long-term trend for Grocery Outlet Holding Corp.'s financing cash flow?
Over 2 years (2021 to 2024), Grocery Outlet Holding Corp.'s financing cash flow has grown at a 332.2% compound annual growth rate (CAGR), from $5.89M to $109.91M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.