GROCERY OUTLET HOLDING CORP. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+83.0% +$33M
$72M
Free Cash Flow↑+265.6% +$52M
$32M
Investing Cash Flow↓-35.0% -$18M
$-69M
Financing Cash Flow↓-9.9% -$3M
$26M
Capex↓-32.6% -$19M
$40M
Acquisitions
$0
Stock Buybacks↓-100.0% -$25M
$0
Dividends Paid
$0
Stock-Based Comp
$3M
D&A↑+22.9% +$6M
$30M
SBC Allocated Expense↓-67.9% -$7M
$3M