Grocery Outlet Holding Corp. (GO)

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=jivedata("GO","financials")

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Grocery Outlet Holding Corp.

GO • CIK 0001771515

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$114,987	$62,828	$69,602	$74,199
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$14,943	$16,051	$16,983	$14,101
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$28,134	$36,441	$43,748	$37,231
Other Receivables, Net, Current	$4,185	$4,166	$3,685	$2,414
Property, Plant and Equipment, Net	$642,462	$750,423	$742,961	$773,386
Inventory, Finished Goods, Net of Reserves	$349,993	$394,152	$381,961	$394,841
Operating Lease, Right-of-Use Asset	$945,710	$1,014,678	$1,089,838	$1,117,595
Prepaid Expense and Other Assets, Current	$32,443	$26,701	$25,409	$28,987
Intangible Assets, Net (Excluding Goodwill)	$78,556	$78,778	$78,375	$71,621
Assets, Current	$516,551	$503,898	$497,640	$514,542
Goodwill	$747,943	$782,734	$633,835	$475,835
Other Assets, Noncurrent	$10,230	$6,869	$4,702	$4,255
Assets	$2,969,586	$3,173,821	$3,091,099	$2,994,465
Long-term Debt, Excluding Current Maturities	$287,107	$462,502	$477,905	$490,602
Deferred Income Tax Liabilities, Net	$38,601	$56,178	$33,183	$32,461
Other Liabilities, Noncurrent	$2,267	$1,914	$2,879	$3,270
Liabilities	$1,750,247	$1,976,437	$2,107,436	$2,177,872
Accounts Payable, Trade, Current	$209,354	$175,871	$177,457	$219,657
Accrued Liabilities and Other Liabilities	$66,655	$55,240	$54,277	$36,822
Employee-related Liabilities, Current	$24,749	$19,687	$17,841	$24,386
Long-term Debt, Current Maturities	$5,625	$15,000	$15,000	$15,000
Taxes Payable, Current	$13,808	$10,921	$12,097	$10,404
Liabilities, Current	$383,965	$349,624	$363,996	$398,470
Common Stock, Value, Issued	$99	$97	$98	$99
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$877,276	$815,858	$827,048	$834,673
Retained Earnings (Accumulated Deficit)	$341,964	$381,429	$156,517	$-18,179
Stockholders' Equity Attributable to Parent	$1,219,339	$1,197,384	$983,663	$816,593
Allowance for Doubtful Other Receivables, Current	$2	$9	$8	$5
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	99,223,863	97,262,557	98,153,086	99,084,492
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$6,433	$3,711	$2,643	$2,643
Operating Lease, Liability, Current	$62,273	$71,527	$86,263	$86,263
Finance Lease, Liability, Current	$1,501	$1,378	$1,061	$1,061
Operating Lease, Liability, Noncurrent	$1,033,590	$1,103,647	$1,227,689	$1,227,689
Finance Lease, Liability, Noncurrent	$4,717	$2,572	$1,784	$1,784

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,259	$-52,159	$6,774	$19,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$114,987	$62,828	$69,602	$77,690
Net Income (Loss) Attributable to Parent	$79,437	$39,465	$-224,912	$-381,252
Net Cash Provided by (Used in) Operating Activities	$303,447	$111,963	$222,133	$185,278
Payments to Acquire Businesses, Net of Cash Acquired	—	$60,526	$0	$0
Payments to Acquire Property, Plant, and Equipment	$168,990	$186,611	$198,333	$173,171
Proceeds from Sale of Productive Assets	$24	$0	$39	$924
Payments to Acquire Intangible Assets	$23,000	$20,305	$21,989	$17,157
Proceeds from Insurance Settlement, Investing Activities	$632	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-194,165	$-274,028	$-229,675	$-196,596
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$5,958	$8,845	$700	$408
Payment, Tax Withholding, Share-based Payment Arrangement	$537	$0	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$300,000	$0	$0	$0
Proceeds from Long-term Lines of Credit	$25,000	$190,000	$70,000	$70,000
Repayments of Long-term Lines of Credit	$25,000	$0	$40,000	$20,000
Repayments of Other Debt	$1,398	$1,959	$1,384	$1,331
Payments for Repurchase of Common Stock	$5,893	$81,355	$0	$0
Payments of Dividends	$15	$0	$0	$0
Payments of Debt Issuance Costs	$4,513	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-97,023	$109,906	$14,316	$30,327
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,722	$26,196	$32,771	$32,771
Income Taxes Paid, Net	$7,557	$3,376	$2,283	$2,283
Capital Expenditures Incurred but Not yet Paid	$7,310	$12,791	$16,288	$16,288
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	$5,507	$1,286	$1,306	$1,306
Depreciation	$76,600	$90,747	$107,610	$107,744
Amortization of Debt Issuance Costs and Discounts	$1,084	$910	$928	$928
Impairment of Long-Lived Assets Held-for-use	—	$15,888	$121,492	$112,129
Goodwill, Impairment Loss	$0	$0	$149,000	$307,000
Share-based Payment Arrangement, Noncash Expense	$31,091	$10,516	$10,491	$10,596
Accounts Receivable, Credit Loss Expense (Reversal)	$3,674	$4,853	$12,791	$25,693
Deferred Income Tax Expense (Benefit)	$18,819	$12,123	$-22,995	$-19,024
Other Noncash Income (Expense)	$-487	$-1,015	$-2,739	$-1,680
Increase (Decrease) in Receivables	$11,031	$7,515	$11,157	$11,918
Increase (Decrease) in Inventories	$15,674	$29,951	$-12,191	$-3,384
Increase (Decrease) in Prepaid Expense and Other Assets	$10,716	$-7,645	$-1,863	$1,531
Increase (Decrease) in Accrued Taxes Payable	$5,918	$-3,766	$1,176	$886
Increase (Decrease) in Accounts Payable, Trade	$91,049	$-36,936	$2,096	$7,440
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	$-25,240	$5,478	$-18,802
Increase (Decrease) in Accrued Salaries	—	$-7,755	$-1,947	$-1,470
IncreaseDecreaseInOperatingLeaseLiability	$10,761	$17,725	$25,281	$15,066

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Import this data to Google Sheets with:

=jivedata("GO","financials")

Full statements spill as a table. For one cell: =jivedata("GO","Revenue") or =jivedata("GO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.