2 Followers USX:GO - Grocery Outlet Holding Corp

Grocery Outlet Holding Corp
Sector: Consumer Staples, Industry: Food Retail

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	176.32M 26.1%	223.74M 26.9%	165.59M -26.0%	175.5M 6.0%	165.18M -5.9%	163.68M -0.9%	185.51M 13.3%	236.81M 27.7%	257.9M 8.9%	321.87M 24.8%	303.45M -5.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-149.84M -	-137.16M -	-136.71M -	-133.07M -	-133.87M -	-139.66M -	-149.93M -	-154.76M -	-162.64M -	-181.73M -	-194.16M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.34M -	10.31M -49.3%	5.88M -42.9%	272K -95.4%	-73.67M -	-72.72M -	-72.94M -	-137.94M -	-91.96M -	-91.75M -	-97.02M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.8M -50.4%	59.08M -26.0%	105.33M 78.3%	95.29M -9.5%	126.62M 32.9%	155.98M 23.2%	140.09M -10.2%	138M -1.5%	84.26M -38.9%	107.28M 27.3%	102.73M -4.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	46.82M -	96.89M 107.0%	34.76M -64.1%	42.7M 22.9%	-42.36M -	-48.7M -	-37.36M -	-55.88M -	3.31M -	48.39M 1361.8%	12.26M -74.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	126.62M 32.9%	155.98M 23.2%	140.09M -10.2%	138M -1.5%	84.26M -38.9%	107.28M 27.3%	102.73M -4.2%	82.11M -20.1%	87.57M 6.6%	155.66M 77.8%	114.99M -26.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.32M 3417.1%	88.49M 191.9%	32.43M -63.4%	45.24M 39.5%	35.33M -21.9%	26.95M -23.7%	38.44M 42.7%	83.73M 117.8%	96.81M 15.6%	141.74M 46.4%	111.46M -21.4%