In fiscal 2025, which ended Jan 3, 2026, Grocery Outlet Holding Corp. generated $222.1 million of cash from operations, up 98.4% from the year before. It spent $198.3 million on capital expenditures. That left free cash flow of $23.8 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jul 4, 2026
|
FY 2025
Jan 3, 2026
|
FY 2024
Dec 28, 2024
|
FY 2023
Dec 30, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Jan 1, 2022
|
FY 2020
Jan 2, 2021
|
FY 2019
Dec 28, 2019
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
108
+9.8%
|
108
+18.6%
|
91
+18.5%
|
77
+8.7%
|
70
+11.0%
|
63
+25.0%
|
51
+18.3%
|
43
|
| Stock-based compensation |
11
+279.6%
|
10
-0.2%
|
11
-66.2%
|
31
-4.5%
|
33
+84.8%
|
18
-53.7%
|
38
+21.1%
|
31
|
| Operating cash flow |
185
-5.0%
|
222
+98.4%
|
112
-63.1%
|
303
+63.6%
|
186
+12.0%
|
166
-8.6%
|
181
+36.4%
|
133
|
| Investing | ||||||||
| Capital expenditures |
173
-21.7%
|
198
+6.3%
|
187
+10.4%
|
169
+29.5%
|
130
+5.8%
|
123
-1.2%
|
125
+28.5%
|
97
|
| Investing cash flow |
-197
+22.9%
|
-230
+16.2%
|
-274
-41.1%
|
-194
-29.5%
|
-150
-9.7%
|
-137
-2.2%
|
-134
-23.9%
|
-108
|
| Financing | ||||||||
| Dividends paid |
—
|
0
|
0
-100.0%
|
0
-85.7%
|
0
-43.5%
|
0
-57.1%
|
0
-88.1%
|
4
|
| Stock buybacks |
—
|
0
-100.0%
|
81
+1280.5%
|
6
+70.8%
|
3
|
—
|
—
|
—
|
| Financing cash flow |
30
-36.7%
|
14
-87.0%
|
110
+213.3%
|
-97
-33.0%
|
-73
-1339.4%
|
6
-80.2%
|
30
+267.5%
|
-18
|
| Change in cash | ||||||||
| Net change in cash |
19
+260.1%
|
7
+113.0%
|
-52
-525.5%
|
12
+132.8%
|
-37
-207.5%
|
35
-55.0%
|
77
+997.3%
|
7
|
| Free cash flow |
12
+146.5%
|
24
+131.9%
|
-75
-155.5%
|
134
+144.3%
|
55
+30.4%
|
42
-25.1%
|
56
+58.0%
|
36
|
| Per share | ||||||||
| Free cash flow per share |
0.12
+146.3%
|
0.24
+132.4%
|
-0.75
-156.2%
|
1.33
+142.7%
|
0.55
+29.4%
|
0.42
-25.8%
|
0.57
+31.4%
|
0.44
|
| Shareholder returns | ||||||||
| Returned to shareholders |
—
|
0
|
81
|
6
|
4
|
0
|
0
|
4
|
| Share of free cash flow |
—
|
0.00%
|
—
|
4.39%
|
6.46%
|
0.44%
|
0.77%
|
10.23%
|
| Ratios | ||||||||
| Free cash flow margin |
0.26%
|
0.51%
|
-1.71%
|
3.39%
|
1.54%
|
1.37%
|
1.80%
|
1.39%
|
| Capital expenditures to revenue |
3.65%
|
4.23%
|
4.27%
|
4.26%
|
3.65%
|
4.01%
|
3.99%
|
3.80%
|
| Stock-based compensation to revenue |
0.22%
|
0.22%
|
0.24%
|
0.78%
|
0.91%
|
0.57%
|
1.21%
|
1.23%
|
| Cash conversion |
—
|
—
|
2.84x
|
3.82x
|
2.85x
|
2.66x
|
1.70x
|
8.62x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- GO (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Emeryville, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1771515
Other Retail-Grocery Stores companies
- Kroger Co KR
- BBB Foods Inc TBBB
- Albertsons Companies, Inc. ACI
- Sprouts Farmers Market, Inc. SFM
- Ingles Markets Inc IMKTA
- Yesway, Inc. YSWY
- Natural Grocers by Vitamin Cottage, Inc. NGVC
- Village Super Market Inc VLGEA
Source: SEC EDGAR filings. This is company-reported data, not investment advice.