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)

3d8ceb5735eec1a5c6b6ea244afa1a546d6b1f30a8744b3a360e1e0f383ee7dd

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)

Goodwill (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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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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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)

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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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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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Cash and cash equivalents (USD, thousands)

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

Grocery Outlet Holding Corp (GO)

Financials