Cash and cash equivalents (USD, thousands)

Independent operator receivables and current portion of independent operator notes, net of allowance (USD, thousands)

Other accounts receivable, net of allowance (USD, thousands)

Merchandise inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Independent operator notes and receivables, net of allowance (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Trade accounts payable (USD, thousands)

Accrued and other current liabilities (USD, thousands)

Accrued compensation (USD, thousands)

Current portion of long-term debt (USD, thousands)

Current lease liabilities (USD, thousands)

Income and other taxes payable (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Deferred income tax liabilities, net (USD, thousands)

Long-term lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Series A preferred stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Restructuring Charges (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Expense, Net (USD, thousands)

Income (Loss) before Income Taxes (USD, thousands)

Income Tax Expense (Benefit) (USD, thousands)

Net Income (Loss) and Comprehensive Income (Loss) (USD, thousands)

Basic Earnings (Loss) per Share (USD)

Diluted Earnings (Loss) per Share (USD)

Weighted Average Shares Outstanding - Basic (shares)

Weighted Average Shares Outstanding - Diluted (shares)

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Net income (loss) (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation of property and equipment (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Amortization of intangible and other assets (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Amortization of debt issuance costs and debt discounts (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Non-cash rent (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Gain on insurance recoveries (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Loss on debt extinguishment and modification (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Share-based compensation (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Provision for independent operator and other accounts receivable reserves (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Proceeds from insurance recoveries - business interruption and inventory (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Deferred income taxes (USD, thousands)

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Other (Operating Activities) (USD, thousands)

Changes in operating assets and liabilities: Independent operator and other accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Merchandise inventories (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other assets (USD, thousands)

Changes in operating assets and liabilities: Income and other taxes payable (USD, thousands)

Changes in operating assets and liabilities: Trade accounts payable, accrued compensation and other liabilities (USD, thousands)

Changes in operating assets and liabilities: Operating lease liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Cash flows from investing activities: Advances to independent operators (USD, thousands)

Cash flows from investing activities: Repayments of advances from independent operators (USD, thousands)

Cash flows from investing activities: Purchases of property and equipment (USD, thousands)

Cash flows from investing activities: Proceeds from sales of assets (USD, thousands)

Cash flows from investing activities: Investments in intangible assets and licenses (USD, thousands)

Cash flows from investing activities: Proceeds from insurance recoveries - property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash flows from financing activities: Proceeds from exercise of stock options (USD, thousands)

Cash flows from financing activities: Tax withholding related to net settlement of employee share-based awards (USD, thousands)

Cash flows from financing activities: Proceeds from senior term loan due 2028 (USD, thousands)

Cash flows from financing activities: Proceeds from revolving credit facility (USD, thousands)

Cash flows from financing activities: Principal payments on revolving credit facility (USD, thousands)

Cash flows from financing activities: Principal payments on senior term loan due 2025 (USD, thousands)

Cash flows from financing activities: Principal payments on senior term loan due 2028 (USD, thousands)

Cash flows from financing activities: Principal payments on finance leases (USD, thousands)

Cash flows from financing activities: Repurchase of common stock (USD, thousands)

Cash flows from financing activities: Dividends paid (USD, thousands)

Cash flows from financing activities: Debt issuance costs paid (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Supplemental disclosure: Cash paid for interest, net of amounts capitalized (USD, thousands)

Supplemental disclosure: Income taxes paid (refunded) in cash (USD, thousands)

Supplemental disclosure: Acquisition of equipment in exchange for reduction of independent operator notes and independent operator receivables (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

Supplemental disclosure: Property and equipment accrued at end of period (USD, thousands)

Supplemental disclosure: Intangible assets accrued at end of period (USD, thousands)

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Comparable store sales increase (percentage)

Number of new stores (count)

Number of stores open at end of period (count)

Percentage change in the number of transactions for comparable stores (percentage)

Percentage change in average transaction size for comparable stores (percentage)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

5679885b6e4f310a268469df450b056dc62cc49d5cd3b3a00b36dd96399d6329

Grocery Outlet Holding (GO)

Financials