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Annual · values20262024202320222021201920182017
Operating Cash Flow222.13 M USD111.96 M USD303.45 M USD185.51 M USD181.24 M USD132.84 M USD105.81 M USD84.70 M USD
Depreciation & Amortization107.61 M USD108.21 M USD87.98 M USD78.25 M USD55.48 M USD47.88 M USD45.42 M USD43.15 M USD
Stock-Based Compensation10.49 M USD10.52 M USD31.09 M USD32.56 M USD38.08 M USD31.44 M USD10.41 M USD1.66 M USD
Capital Expenditures198.33 M USD186.61 M USD168.99 M USD130.48 M USD124.92 M USD97.19 M USD64.76 M USD71.07 M USD
Cash Flow from Investing-229.68 M USD-274.03 M USD-194.16 M USD-149.93 M USD-133.79 M USD-108.02 M USD-73.55 M USD-77.82 M USD
Cash Flow from Financing14.32 M USD109.91 M USD-97.02 M USD-72.94 M USD29.77 M USD-17.78 M USD-17.00 M USD-7.93 M USD
Dividends Paid0 USD0 USD15000 USD105000 USD400000 USD3.60 M USD153.59 M USD1.31 M USD
Stock Buybacks0 USD81.36 M USD5.89 M USD3.45 M USD0 USD
Free Cash Flow23.80 M USD-74.65 M USD134.46 M USD55.03 M USD56.32 M USD35.64 M USD41.05 M USD13.64 M USD

Grocery Outlet Holding Corp. is a grocery retailer in the United States specializing in an extreme value model. It offers quality, name-brand consumables and fresh products, including dairy, deli, produce, floral, fresh meat, seafood, grocery staples, general merchandise, health and beauty care, frozen foods, beer, wine, and ethnic items, at prices significantly below conventional retailers. The company operates through a network of independently operated stores run by entrepreneurial operators, which provide personalized customer service and localized product selections to create a neighborhood feel. These stores span multiple states such as California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Nevada, Maryland, North Carolina, New Jersey, Ohio, Georgia, Alabama, Delaware, Kentucky, and Virginia. Grocery Outlet Holding Corp. focuses on the supermarkets and other grocery stores industry within the retail trade sector, emphasizing opportunistic buying of overstocked, closeout, and discounted products directly from manufacturers. Founded in 1946 and headquartered in Emeryville, California, it serves budget-conscious consumers seeking affordable access to premium and everyday groceries.