Grocery Outlet Holding (GO) Cash from Operations (2018 - 2026)
Grocery Outlet Holding (GO) posted Cash from Operations of 52558000.0 for Q2 2026, down 27.3% sequentially from 72294000.0 in Q1 2026, and down 10.82% YoY from 58938000.0 in Q2 2025.
Grocery Outlet Holding (GO) Cash from Operations (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Cash from Operations for 9 years, with the latest figure at 52558000.0 in Q2 2026.
- Quarterly Cash from Operations fell 10.82% year-over-year to 52558000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 215753000.0 (up 32.32% YoY) and the FY2026 annual result came in at 222133000.0, up 98.4% from the prior year.
- Cash from Operations fell to 52558000.0 in Q2 2026 per GO's latest filing, from 72294000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 119098000.0 in Q3 2023 and troughed at 7841000.0 in Q1 2024.
- A 5-year average of 52329888.89 and a median of 50478000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 91.05% in 2024, then soared 651.66% in 2025.
- Over 5 years, Cash from Operations stood at 45651000.0 in 2022, then sank by 40.35% to 27229000.0 in 2023, then soared by 45.06% to 39498000.0 in 2024, then plunged by 56.26% to 17276000.0 in 2025, then surged by 204.23% to 52558000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 52558000.0, 72294000.0, and 17276000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 43.15 Mn |
| Jul 4, 2026 | 43.15 Mn |
| Apr 4, 2026 | 52.56 Mn |
| Apr 4, 2026 | 52.56 Mn |
| Jan 3, 2026 | 72.29 Mn |
| Jan 3, 2026 | 72.29 Mn |
| Sep 27, 2025 | 17.28 Mn |
| Sep 27, 2025 | 17.28 Mn |
| Jun 28, 2025 | 73.63 Mn |
| Jun 28, 2025 | 73.63 Mn |
| Mar 29, 2025 | 58.94 Mn |
| Mar 29, 2025 | 58.94 Mn |
| Dec 28, 2024 | 39.50 Mn |
| Dec 28, 2024 | 39.50 Mn |
| Sep 28, 2024 | 23.03 Mn |
| Sep 28, 2024 | 23.03 Mn |
| Jun 29, 2024 | 41.60 Mn |
| Jun 29, 2024 | 41.60 Mn |
| Mar 30, 2024 | 7.84 Mn |
| Mar 30, 2024 | 7.84 Mn |