Grocery Outlet Holding Corp. (GO) FY2026 YTD Q2 Statement of Cash Flows
2026-01-04 to 2026-07-04
Statement of Cash Flows
2026-01-04 to 2026-07-04
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Chart details
Grocery Outlet Holding Corp. cash flow reconciliation, Jan 4, 2026 through Jul 4, 2026
Cash flows for Jan 4, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 3, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 3, 2026
- 69,602,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 95,708,000 US dollars. Net cash provided.
- Net loss
- negative 174,696,000 US dollars
- Depreciation of property and equipment
- 50,966,000 US dollars
- Amortization of intangible and other assets
- 12,305,000 US dollars
- Amortization of debt issuance costs and debt discounts
- 455,000 US dollars
- Non-cash rent
- negative 164,000 US dollars
- Impairment of long-lived assets
- 1,413,000 US dollars
- Goodwill impairment
- 158,000,000 US dollars
- Share-based compensation
- 7,523,000 US dollars
- Provision for independent operator and other accounts receivable reserves
- 19,480,000 US dollars
- Deferred income taxes
- negative 722,000 US dollars
- Other
- 103,000 US dollars
- Independent operator and other accounts receivable
- negative 5,322,000 US dollars
- Merchandise inventories
- negative 12,880,000 US dollars
- Prepaid expenses and other assets
- negative 3,724,000 US dollars
- Income and other taxes payable
- negative 1,693,000 US dollars
- Trade accounts payable
- 41,126,000 US dollars
- Accrued and other liabilities
- negative 3,796,000 US dollars
- Accrued compensation
- 6,545,000 US dollars
- Operating lease liabilities
- 789,000 US dollars
- Investing activities
- negative 103,077,000 US dollars. Net cash used.
- Advances to independent operators
- negative 5,142,000 US dollars
- Repayments of advances from independent operators
- 1,656,000 US dollars
- Purchases of property and equipment
- negative 94,507,000 US dollars
- Proceeds from sales of assets
- 885,000 US dollars
- Investments in intangible assets and licenses
- negative 5,969,000 US dollars
- Financing activities
- 11,966,000 US dollars. Net cash provided.
- Proceeds from exercise of stock options
- 103,000 US dollars
- Proceeds from revolving credit facility
- 20,000,000 US dollars
- Principal payments on revolving credit facility
- 0 US dollars
- Principal payments on senior term loan due 2028
- negative 7,500,000 US dollars
- Principal payments on finance leases
- negative 637,000 US dollars
- Operating adjustment reconciliation
- 298,705,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 20,103,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 105,618,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jul 4, 2026
- 74,199,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 177,276,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 4,597,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 95,708,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 94,507,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,201,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$174.70M + net operating adjustments $270.40M = operating cash +$95.71M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 95,708,000 US dollars minus 94,507,000 US dollars equals 1,201,000 US dollars.
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