Grocery Outlet Cash Flow Statement
GO / Consumer Staples|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Grocery Outlet generated $222M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 0.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $39.5M | $79.4M | $65.1M | $106.7M | $106.7M | $15.4M | $15.9M | $20.6M |
| Depreciation & Amortization | $107.6M | $90.7M | $76.6M | $78.3M | $68.4M | $55.5M | $47.9M | $45.4M | $43.2M |
| Operating Cash Flow | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M | $181.2M | $132.8M | $105.8M | $84.7M |
| Capital Expenditures | $198.3M | $186.6M | $169.0M | $130.5M | $123.4M | $124.9M | $97.2M | $64.8M | $71.1M |
| Free Cash Flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M | $56.3M | $35.6M | $41.0M | $13.6M |
| Share Buybacks | $0 | $81.4M | $5.9M | $3.5M | $0 | $0 | - | - | - |
| Dividends Paid | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $3.6M | $153.6M | $1.3M |
| FCF Margin | 0.5% | -1.7% | 3.4% | 1.5% | 1.4% | 1.8% | 1.4% | 1.8% | 0.7% |