Company-level financial information

Grocery Outlet Holding Corp.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jan 3, 2026From Dec 29, 2024	Operating cash flow	222.1	SEC filingMar 4, 2026
Jan 3, 2026From Dec 29, 2024	Net income	-224.9	SEC filingMar 4, 2026
Jan 3, 2026From Dec 29, 2024	Total cash dividends	0.0	SEC filingMar 4, 2026
Jan 3, 2026From Dec 29, 2024	Capital expenditures (PP&E)	198.3	SEC filingMar 4, 2026
Dec 28, 2024From Dec 31, 2023	Operating cash flow	112.0	SEC filingMar 4, 2026
Dec 28, 2024From Dec 31, 2023	Net income	39.5	SEC filingMar 4, 2026
Dec 28, 2024From Dec 31, 2023	Total cash dividends	0.0	SEC filingMar 4, 2026
Dec 28, 2024From Dec 31, 2023	Capital expenditures (PP&E)	186.6	SEC filingMar 4, 2026
Dec 30, 2023From Jan 1, 2023	Operating cash flow	303.4	SEC filingMar 4, 2026
Dec 30, 2023From Jan 1, 2023	Net income	79.4	SEC filingMar 4, 2026
Dec 30, 2023From Jan 1, 2023	Total cash dividends	0.0	SEC filingMar 4, 2026
Dec 30, 2023From Jan 1, 2023	Common-stock cash dividends	0.0	SEC filingFeb 28, 2024
Dec 30, 2023From Jan 1, 2023	Capital expenditures (PP&E)	169.0	SEC filingMar 4, 2026
Dec 31, 2022From Jan 2, 2022	Operating cash flow	185.5	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 2, 2022	Net income	65.1	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 2, 2022	Total cash dividends	0.1	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 2, 2022	Common-stock cash dividends	0.1	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 2, 2022	Capital expenditures (PP&E)	130.5	SEC filingFeb 26, 2025
Jan 1, 2022From Jan 3, 2021	Operating cash flow	165.6	SEC filingFeb 28, 2024
Jan 1, 2022From Jan 3, 2021	Net income	62.3	SEC filingFeb 28, 2024
Jan 1, 2022From Jan 3, 2021	Total cash dividends	0.2	SEC filingFeb 28, 2024
Jan 1, 2022From Jan 3, 2021	Common-stock cash dividends	0.2	SEC filingFeb 28, 2024
Jan 1, 2022From Jan 3, 2021	Capital expenditures (PP&E)	123.4	SEC filingFeb 28, 2024
Jan 2, 2021From Dec 29, 2019	Operating cash flow	181.2	SEC filingMar 1, 2023
Jan 2, 2021From Dec 29, 2019	Net income	106.7	SEC filingMar 1, 2023
Jan 2, 2021From Dec 29, 2019	Total cash dividends	0.4	SEC filingMar 1, 2023
Jan 2, 2021From Dec 29, 2019	Common-stock cash dividends	0.4	SEC filingMar 1, 2023
Jan 2, 2021From Dec 29, 2019	Capital expenditures (PP&E)	124.9	SEC filingMar 1, 2023
Dec 28, 2019From Dec 30, 2018	Operating cash flow	132.8	SEC filingMar 2, 2022
Dec 28, 2019From Dec 30, 2018	Net income	15.4	SEC filingMar 2, 2022
Dec 28, 2019From Dec 30, 2018	Total cash dividends	3.6	SEC filingMar 2, 2022
Dec 28, 2019From Dec 30, 2018	Common-stock cash dividends	3.6	SEC filingMar 2, 2022
Dec 28, 2019From Dec 30, 2018	Capital expenditures (PP&E)	97.2	SEC filingMar 2, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.