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    Grocery Outlet Holding Corp.

    Company overview

    Market capitalization
    $1.10B
    Employees
    1,642
    Latest publication
    2026-09-29
    About Grocery Outlet Holding Corp.

    Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,192,764,000USD1,166,352,000USD1,215,267,000USD1,168,153,000USD1,179,772,000USD1,097,854,000USD1,108,183,000USD1,128,520,000USD
    Cost Of Revenue832,046,000USD821,153,000USD854,248,000USD813,017,000USD819,079,000USD773,974,000USD763,311,000USD779,280,000USD
    Gross Profit360,718,000USD345,199,000USD361,019,000USD355,136,000USD360,693,000USD323,880,000USD344,872,000USD349,240,000USD
    Selling General Administrative339,524,000USD347,022,000USD331,078,000USD331,016,000USD331,078,000USD303,382,000USD304,586,000USD323,135,000USD
    Total Operating Expenses344,952,000USD338,717,000USD218,072,000USD321,848,000USD326,240,000USD312,507,000USD304,586,000USD323,135,000USD
    Operating Income15,766,000USD6,482,000USD142,947,000USD33,287,999USD34,453,000USD11,373,000USD40,286,000USD26,105,000USD
    Total Other Income Expense Net-6,572,000USD-190,865,000USD-385,451,000USD-17,168,999USD-28,225,000USD-6,982,000USD-6,439,000USD-5,559,000USD
    Interest Income1,079,000USD1,175,000USD1,242,000USD1,157,000USD1,232,000USD1,317,000USD1,390,000USD1,524,000USD
    Income Before Tax9,194,000USD-184,383,000USD-242,504,000USD16,119,000USD6,228,000USD4,391,000USD33,847,000USD20,546,000USD
    Income Tax Expense3,568,000USD-4,061,000USD-24,343,000USD4,514,000USD1,267,000USD2,080,000USD9,669,000USD6,545,000USD
    Net Income5,626,000USD-180,322,000USD-218,161,000USD11,605,001USD4,961,000USD2,311,000USD24,178,000USD14,001,000USD
    Unclassified Operating Expenses—-8,305,000USD-113,006,000USD-9,168,000USD-4,838,000USD9,125,000USD——
    Interest Expense—7,544,000USD8,953,000USD7,862,000USD7,776,000USD8,072,000USD7,601,000USD6,856,000USD
    Net Interest Income—-6,369,000USD-7,711,000USD-6,705,000USD-6,544,000USD-6,982,000USD-6,439,000USD-5,559,000USD
    Tax Provision—-4,061,000USD-24,343,000USD4,514,000USD1,267,000USD2,080,000USD9,669,000USD6,545,000USD
    Net Income From Continuing Ops—-180,322,000USD-218,161,000USD11,605,000USD4,961,000USD2,311,000USD24,178,000USD14,001,000USD
    Ebit—-176,839,000USD-233,551,000USD23,981,000USD14,004,000USD12,463,000USD41,448,000USD27,402,000USD
    Ebitda—-145,683,000USD-197,784,000USD57,371,000USD45,338,000USD41,420,000USD69,263,000USD53,947,000USD
    Depreciation And Amortization—31,156,000USD35,767,000USD33,390,000USD31,334,000USD28,957,000USD27,815,000USD26,545,000USD
    Reconciled Depreciation—31,156,000USD35,767,000USD33,390,000USD31,334,000USD28,957,000USD27,815,000USD26,545,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue4,371,501,000USD3,969,453,000USD3,578,101,000USD3,079,582,000USD3,134,640,000USD2,559,617,000USD2,287,660,000USD2,075,465,000USD
    Cost Of Revenue3,049,564,000USD2,727,774,000USD2,486,002,000USD2,130,796,000USD2,161,293,000USD1,772,515,000USD1,592,263,000USD1,443,582,000USD
    Gross Profit1,321,937,000USD1,241,679,000USD1,092,099,000USD948,786,000USD973,347,000USD787,102,000USD695,397,000USD631,883,000USD
    Selling General Administrative1,176,091,000USD1,079,038,000USD921,903,000USD791,333,000USD784,593,000USD670,876,000USD546,309,000USD511,795,000USD
    Selling And Marketing Expenses43,000,000USD36,400,000USD75,206,000USD68,358,000USD25,900,000USD26,200,000USD21,200,000USD—
    Unclassified Operating Expenses24,519,000USD———55,479,000USD21,683,000USD45,421,000USD43,152,000USD
    Total Operating Expenses1,243,610,000USD1,115,897,000USD997,109,000USD859,691,000USD865,972,000USD718,759,000USD612,930,000USD554,947,000USD
    Operating Income78,327,000USD125,782,000USD94,990,000USD89,095,000USD107,375,000USD68,343,000USD82,467,000USD76,936,000USD
    Interest Income6,723,000USD6,444,000USD3,389,000USD1,321,000USD1,767,000USD2,013,000USD1,350,000USD1,131,000USD
    Interest Expense27,969,000USD22,908,000USD19,092,000USD16,819,000USD21,778,000USD47,889,000USD56,712,000USD50,829,000USD
    Net Interest Income-22,156,000USD-20,523,000USD-17,967,000USD-15,564,000USD-20,043,000USD-45,927,000USD-55,362,000USD-49,698,000USD
    Income Before Tax56,171,000USD104,081,000USD75,749,000USD77,501,000USD87,134,000USD16,782,000USD21,852,000USD25,772,000USD
    Income Tax Expense16,706,000USD24,644,000USD10,697,000USD15,191,000USD-19,579,000USD1,363,000USD5,984,000USD5,171,000USD
    Tax Provision16,706,000USD23,737,000USD10,697,000USD15,191,000USD-19,579,000USD1,363,000USD5,984,000USD5,171,000USD
    Net Income39,465,000USD79,437,000USD65,052,000USD62,310,000USD106,713,000USD15,419,000USD15,868,000USD20,601,000USD
    Net Income From Continuing Ops39,465,000USD81,220,000USD65,052,000USD62,310,000USD106,713,000USD15,419,000USD15,868,000USD20,601,000USD
    Ebit84,140,000USD126,989,000USD94,841,000USD94,320,000USD108,912,000USD62,180,000USD82,467,000USD76,936,000USD
    Ebitda192,346,000USD214,971,000USD173,092,000USD165,444,000USD166,963,000USD112,323,000USD129,524,000USD120,092,000USD
    Depreciation And Amortization108,206,000USD87,982,000USD78,251,000USD71,124,000USD58,051,000USD50,143,000USD47,057,000USD43,156,000USD
    Reconciled Depreciation108,206,000USD83,234,000USD78,251,000USD71,124,000USD58,051,000USD50,143,000USD47,057,000USD43,156,000USD
    Total Other Income Expense Net-22,156,000USD-21,701,000USD-19,241,000USD-11,594,000USD-20,241,000USD-51,561,000USD-60,615,000USD-51,164,000USD
    Non Operating Income Net Other——-1,274,000USD3,970,000USD-198,000USD———
    Net Income Applicable To Common Shares——65,052,000USD62,310,000USD106,713,000USD15,419,000USD15,868,000USD20,601,000USD
    Research Development——————0USD0USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,994,465,000USD2,958,009,000USD3,091,099,000USD3,368,638,000USD3,322,376,000USD3,271,437,000USD3,173,821,000USD3,138,517,000USD
    Cash And Equivalents74,199,000USD———————
    Total Current Assets514,542,000USD489,253,000USD497,640,000USD517,458,000USD501,535,000USD484,910,000USD503,898,000USD513,972,000USD
    Other Current Assets28,987,000USD25,613,000USD25,409,000USD28,335,000USD27,397,000USD26,524,000USD26,701,000USD30,651,000USD
    Other Non Current Assets4,255,000USD———————
    Total Liabilities2,177,872,000USD———————
    Total Current Liabilities398,470,000USD381,857,000USD363,996,000USD398,694,000USD414,988,000USD388,693,000USD349,624,000USD352,284,000USD
    Other Non Current Liabilities3,270,000USD———————
    Total Stockholder Equity816,593,000USD807,096,000USD983,663,000USD1,198,607,000USD1,186,842,000USD1,179,579,000USD1,197,384,000USD1,226,051,000USD
    Total Equity Including Noncontrolling Interest816,593,000USD———————
    Short Long Term Debt30,000,000USD15,000,000USD15,000,000USD18,750,000USD18,750,000USD16,875,000USD15,000,000USD9,375,000USD
    Long Term Debt490,602,000USD474,254,000USD477,905,000USD481,549,000USD455,200,000USD458,851,000USD462,502,000USD419,904,000USD
    Net Receivables11,865,000USD17,533,000USD20,668,000USD19,152,000USD20,723,000USD21,306,000USD20,217,000USD17,775,000USD
    Property Plant Equipment Net1,890,981,000USD1,877,812,000USD1,832,799,000USD1,941,915,000USD1,912,159,000USD1,879,529,000USD1,765,101,000USD1,728,264,000USD
    Goodwill475,835,000USD———————
    Intangible Assets71,621,000USD75,806,000USD78,375,000USD80,098,000USD80,681,000USD79,951,000USD78,778,000USD77,256,000USD
    Accounts Payable219,657,000USD200,179,000USD177,457,000USD196,723,000USD211,949,000USD193,826,000USD175,871,000USD197,231,000USD
    Common Stock99,000USD99,000USD98,000USD98,000USD98,000USD98,000USD97,000USD99,000USD
    Retained Earnings-18,179,000USD-23,805,000USD156,517,000USD374,678,000USD363,073,000USD358,112,000USD381,429,000USD379,118,000USD
    Total Liab—2,150,913,000USD2,107,436,000USD2,170,031,000USD2,135,534,000USD2,091,858,000USD1,976,437,000USD1,912,466,000USD
    Other Current Liab—65,252,000USD72,118,000USD89,905,000USD98,194,000USD93,104,000USD74,927,000USD67,894,000USD
    Capital Stock—99,000USD98,000USD98,000USD98,000USD98,000USD97,000USD99,000USD
    Good Will—475,835,000USD633,835,000USD782,835,000USD782,835,000USD782,835,000USD782,734,000USD776,585,000USD
    Cash—58,998,000USD69,602,000USD52,125,000USD55,190,000USD50,910,000USD62,828,000USD68,653,000USD
    Cash And Short Term Investments—58,998,000USD69,602,000USD52,125,000USD55,190,000USD50,910,000USD62,828,000USD68,653,000USD
    Net Debt—1,782,772,000USD1,740,100,000USD1,759,274,000USD1,706,854,000USD1,690,415,000USD1,593,798,000USD1,513,003,000USD
    Short Term Debt—104,881,000USD102,324,000USD99,218,000USD95,327,000USD90,854,000USD87,905,000USD76,034,000USD
    Short Long Term Debt Total—1,841,770,000USD1,809,702,000USD1,811,399,000USD1,762,044,000USD1,741,325,000USD1,656,626,000USD1,581,656,000USD
    Inventory—387,109,000USD381,961,000USD417,846,000USD398,225,000USD386,170,000USD394,152,000USD396,893,000USD
    Property Plant Equipment Gross—1,877,812,000USD2,410,571,000USD1,941,915,000USD1,912,159,000USD1,879,529,000USD2,251,694,000USD1,728,264,000USD
    Common Stock Shares Outstanding—98,426,000shares97,985,000shares98,705,000shares98,460,000shares97,521,000shares98,021,000shares98,933,000shares
    Non Current Assets Total—2,468,756,000USD2,593,459,000USD2,851,180,000USD2,820,841,000USD2,786,527,000USD2,669,923,000USD2,624,545,000USD
    Non Current Liabilities Total—1,769,056,000USD1,743,440,000USD1,771,337,000USD1,720,546,000USD1,703,165,000USD1,626,813,000USD1,560,182,000USD
    Non Current Liabilities Other—3,155,000USD2,879,000USD2,561,000USD2,344,000USD2,344,000USD1,914,000USD1,661,000USD
    Non Currrent Assets Other—4,361,000USD4,702,000USD5,125,000USD5,563,000USD6,118,000USD6,869,000USD9,524,000USD
    Net Working Capital—107,396,000USD133,644,000USD118,764,000USD86,547,000USD96,217,000USD154,274,000USD161,688,000USD
    Unclassified Non Current Assets—34,942,000USD43,748,000USD41,207,000USD39,603,000USD38,094,000USD36,441,000USD32,916,000USD
    Unclassified Non Current Liabilities—1,291,647,000USD1,262,656,000USD1,287,227,000USD1,263,002,000USD1,241,970,000USD1,162,397,000USD1,138,617,000USD
    Unclassified Equity—830,703,000USD826,950,000USD823,733,000USD823,573,000USD821,271,000USD815,761,000USD846,735,000USD
    Unclassified Current Liabilities———-5,902,000USD-9,232,000USD-5,966,000USD-4,079,000USD—
    Current Deferred Revenue———————-30,303,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,091,099,000USD3,173,821,000USD2,969,586,000USD2,772,404,000USD2,669,808,000USD2,485,624,000USD2,185,529,000USD1,376,862,000USD
    Intangible Assets78,375,000USD78,778,000USD78,556,000USD63,993,000USD51,921,000USD48,226,000USD47,792,000USD68,824,000USD
    Other Current Assets25,409,000USD26,701,000USD32,443,000USD15,137,000USD16,780,000USD20,081,000USD13,453,000USD13,880,000USD
    Total Liab2,107,436,000USD1,976,437,000USD1,750,247,000USD1,662,190,000USD1,660,536,000USD1,563,317,000USD1,440,145,000USD1,076,911,000USD
    Total Stockholder Equity983,663,000USD1,197,384,000USD1,219,339,000USD1,110,214,000USD1,009,272,000USD922,307,000USD745,384,000USD299,951,000USD
    Other Current Liab72,118,000USD74,927,000USD91,404,000USD80,407,000USD57,475,000USD62,146,000USD46,278,000USD41,989,000USD
    Common Stock98,000USD97,000USD99,000USD98,000USD96,000USD95,000USD89,000USD68,000USD
    Capital Stock98,000USD97,000USD99,000USD98,000USD96,000USD95,000USD89,000USD68,000USD
    Retained Earnings156,517,000USD381,429,000USD341,964,000USD262,527,000USD197,475,000USD135,165,000USD28,013,000USD12,426,000USD
    Good Will633,835,000USD782,734,000USD747,943,000USD747,943,000USD747,943,000USD747,943,000USD747,943,000USD747,943,000USD
    Cash69,602,000USD62,828,000USD114,987,000USD102,728,000USD140,085,000USD105,326,000USD28,101,000USD21,063,000USD
    Cash And Short Term Investments69,602,000USD62,828,000USD114,987,000USD102,728,000USD140,085,000USD105,326,000USD28,101,000USD21,063,000USD
    Total Current Assets497,640,000USD503,898,000USD516,551,000USD467,357,000USD442,745,000USD381,957,000USD270,826,000USD240,372,000USD
    Total Current Liabilities363,996,000USD349,624,000USD383,965,000USD280,514,000USD237,906,000USD232,646,000USD208,627,000USD150,924,000USD
    Net Debt1,740,100,000USD1,593,798,000USD1,279,826,000USD1,312,267,000USD1,324,265,000USD1,274,020,000USD1,225,888,000USD836,305,000USD
    Short Term Debt102,324,000USD87,905,000USD69,399,000USD54,586,000USD51,136,000USD48,675,000USD38,491,000USD7,349,000USD
    Short Long Term Debt15,000,000USD15,000,000USD5,625,000USD———246,000USD7,349,000USD
    Short Long Term Debt Total1,809,702,000USD1,656,626,000USD1,394,813,000USD1,414,995,000USD1,464,350,000USD1,379,346,000USD1,253,989,000USD857,368,000USD
    Long Term Debt477,905,000USD462,502,000USD287,107,000USD379,650,000USD451,468,000USD449,233,000USD447,743,000USD850,019,000USD
    Net Receivables20,668,000USD20,217,000USD19,128,000USD15,173,000USD10,378,000USD11,393,000USD9,852,000USD7,125,000USD
    Inventory381,961,000USD394,152,000USD349,993,000USD334,319,000USD275,502,000USD245,157,000USD219,420,000USD198,304,000USD
    Accounts Payable177,457,000USD175,871,000USD209,354,000USD137,631,000USD122,110,000USD114,278,000USD119,217,000USD98,123,000USD
    Property Plant Equipment Net1,832,799,000USD1,765,101,000USD1,588,172,000USD1,462,909,000USD1,397,539,000USD1,269,049,000USD1,090,941,000USD304,032,000USD
    Property Plant Equipment Gross2,410,571,000USD2,251,694,000USD1,986,965,000USD1,462,909,000USD1,397,539,000USD1,269,049,000USD1,096,845,000USD304,032,000USD
    Common Stock Shares Outstanding97,985,000shares99,615,000shares100,831,000shares100,162,000shares99,418,000shares98,452,000shares81,863,000shares74,228,000shares
    Non Current Assets Total2,593,459,000USD2,669,923,000USD2,453,035,000USD2,305,047,000USD2,227,063,000USD2,103,667,000USD1,914,703,000USD1,136,490,000USD
    Non Current Liabilities Total1,743,440,000USD1,626,813,000USD1,366,282,000USD1,381,676,000USD1,422,630,000USD1,330,671,000USD1,231,518,000USD925,987,000USD
    Non Current Liabilities Other2,879,000USD1,914,000USD2,267,000USD1,485,000USD961,746,000USD881,438,000USD——
    Non Currrent Assets Other4,702,000USD6,869,000USD10,230,000USD30,202,000USD29,660,000USD34,920,000USD28,027,000USD15,691,000USD
    Net Working Capital133,644,000USD154,274,000USD132,586,000USD186,843,000USD204,839,000USD149,311,000USD62,199,000USD89,448,000USD
    Unclassified Non Current Assets43,748,000USD36,441,000USD28,134,000USD-46,966,000USD-51,176,000USD-62,360,000USD-22,123,000USD-15,691,000USD
    Unclassified Non Current Liabilities1,262,656,000USD1,162,397,000USD1,076,908,000USD959,492,000USD——767,755,000USD—
    Unclassified Equity826,950,000USD815,761,000USD877,177,000USD847,491,000USD811,605,000USD786,952,000USD717,193,000USD406,145,000USD
    Unclassified Current Liabilities—-4,079,000USD-47,531,000USD-11,892,000USD7,185,000USD7,547,000USD2,395,000USD-7,349,000USD
    Current Deferred Revenue——55,714,000USD19,782,000USD——2,000,000USD3,463,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-118,756,000USD
    Deferred Long Term Liab———19,782,000USD9,416,000USD——0USD
    Other Liab———21,267,000USD9,416,000USD—16,020,000USD75,968,000USD
    Other Assets———24,431,000USD29,660,000USD38,449,000USD22,123,000USD15,691,000USD
    Long Term Investments———22,535,000USD21,516,000USD27,440,000USD—0USD
    Net Tangible Assets———298,278,000USD209,408,000USD126,138,000USD-50,351,000USD-516,816,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USD
    Stock Based Compensation7,523,000USD
    Deferred Income Tax-722,000USD
    Other Non Cash Items-103,000USD
    Change To Inventory-12,880,000USD
    Change To Liabilities-3,796,000USD
    Change In Working Capital-16,604,000USD
    Operating Cash Flow95,708,000USD
    Capital Expenditures-94,507,000USD
    Other Investing Activities885,000USD
    Unclassified Investing Cash Flow-9,455,000USD
    Investing Cash Flow-103,077,000USD
    Common Stock Issuance103,000USD
    Unclassified Financing Cash Flow11,863,000USD
    Financing Cash Flow11,966,000USD
    Change In Cash4,597,000USD
    End Cash Flow74,199,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,626,000USD-180,322,000USD11,605,000USD4,961,000USD-23,317,000USD2,311,000USD24,178,000USD14,001,000USD
    Depreciation50,966,000USD31,156,000USD33,390,000USD31,334,000USD29,897,000USD28,957,000USD27,815,000USD26,545,000USD
    Stock Based Compensation7,523,000USD3,755,000USD-10,000USD1,960,000USD5,458,000USD-4,627,000USD1,663,000USD7,001,000USD
    Operating Cash Flow95,708,000USD———————
    Capital Expenditures-170,000,000USD-52,751,000USD-55,212,000USD-59,217,000USD-65,286,000USD-66,129,000USD-55,656,000USD-42,405,000USD
    Investing Cash Flow-103,077,000USD———————
    End Cash Flow74,199,000USD———————
    Other Non Cash Items—177,941,000USD4,993,000USD16,447,000USD7,545,000USD17,487,000USD3,361,000USD2,838,000USD
    Change To Account Receivables—-3,751,000USD-727,000USD-1,934,000USD-2,627,000USD-5,480,000USD-3,041,000USD-235,000USD
    Change To Inventory—-5,148,000USD-19,621,000USD-12,055,000USD7,982,000USD2,741,000USD-29,580,000USD9,625,000USD
    Change In Working Capital—24,199,000USD-23,371,000USD17,788,000USD45,183,000USD-2,931,000USD-45,735,000USD-12,557,000USD
    Total Cash From Operating Activities—52,558,000USD31,727,000USD73,625,000USD58,938,000USD39,498,000USD23,027,000USD41,597,000USD
    Free Cash Flow—-193,000USD-23,485,000USD14,408,000USD-6,348,000USD-26,631,000USD-32,629,000USD-808,000USD
    Total Cashflows From Investing Activities—-59,068,000USD-46,415,000USD-67,472,000USD-68,684,000USD-68,350,000USD-50,392,000USD-104,399,000USD
    Net Borrowings—-4,094,000USD25,904,000USD-2,215,000USD-2,225,000USD47,489,000USD49,471,000USD—
    Total Cash From Financing Activities—-4,094,000USD11,623,000USD-1,873,000USD-2,172,000USD23,027,000USD28,953,000USD62,982,000USD
    Change In Cash—-10,604,000USD-3,065,000USD4,280,000USD-11,918,000USD-5,825,000USD1,588,000USD180,000USD
    Begin Period Cash Flow—69,602,000USD55,190,000USD50,910,000USD62,828,000USD68,653,000USD67,065,000USD66,885,000USD
    End Period Cash Flow—58,998,000USD52,125,000USD55,190,000USD50,910,000USD62,828,000USD68,653,000USD67,065,000USD
    Other Cashflows From Investing Activities—-2,268,000USD8,797,000USD-2,288,000USD-8,232,000USD-9,222,000USD4,999,000USD-1,220,000USD
    Other Cashflows From Financing Activities—-4,094,000USD—-1,873,000USD53,000USD585,000USD-50,392,000USD302,000USD
    Unclassified Operating Cash Flow—-4,171,000USD5,120,000USD1,135,000USD-5,828,000USD-1,699,000USD11,745,000USD3,769,000USD
    Unclassified Investing Cash Flow—-4,049,000USD46,415,000USD61,505,000USD73,518,000USD75,351,000USD50,657,000USD43,625,000USD
    Unclassified Financing Cash Flow—4,094,000USD-14,281,000USD2,215,000USD——54,908,000USD87,713,000USD
    Investments——-46,415,000USD-67,472,000USD-68,684,000USD-68,350,000USD-50,392,000USD-104,399,000USD
    Sale Purchase Of Stock——0USD0USD0USD-25,047,000USD-25,034,000USD-25,033,000USD
    Dividends Paid—————0USD0USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-224,912,000USD39,465,000USD79,437,000USD65,052,000USD62,310,000USD106,713,000USD15,419,000USD15,868,000USD
    Depreciation130,388,000USD108,206,000USD87,982,000USD78,251,000USD71,124,000USD58,051,000USD50,143,000USD47,057,000USD
    Stock Based Compensation10,491,000USD10,516,000USD31,091,000USD32,556,000USD17,615,000USD38,084,000USD31,439,000USD10,409,000USD
    Other Non Cash Items294,180,000USD27,446,000USD15,811,000USD15,964,000USD6,708,000USD4,627,000USD12,706,000USD27,649,000USD
    Change To Account Receivables-11,157,000USD4,853,000USD-11,031,000USD4,318,000USD2,918,000USD-8,665,000USD-1,960,000USD10,928,000USD
    Change To Inventory12,191,000USD-29,951,000USD-15,674,000USD-58,817,000USD-30,345,000USD-25,737,000USD-21,115,000USD-15,292,000USD
    Change In Working Capital34,981,000USD-85,793,000USD70,307,000USD-16,679,000USD-5,114,000USD-6,660,000USD22,256,000USD-1,003,000USD
    Total Cash From Operating Activities222,133,000USD111,963,000USD303,447,000USD185,511,000USD165,587,000USD181,237,000USD132,835,000USD105,811,000USD
    Capital Expenditures-198,333,000USD-186,611,000USD-191,990,000USD-147,068,000USD-133,156,000USD-130,781,000USD-100,267,000USD-67,935,000USD
    Free Cash Flow23,800,000USD-74,648,000USD111,457,000USD38,443,000USD32,431,000USD50,456,000USD32,568,000USD37,876,000USD
    Total Cashflows From Investing Activities-229,675,000USD-274,028,000USD-194,165,000USD-149,931,000USD-136,713,000USD-133,786,000USD-108,019,000USD-73,550,000USD
    Net Borrowings13,616,000USD182,416,000USD-92,023,000USD-76,271,000USD-1,155,000USD-1,913,000USD-415,678,000USD146,584,000USD
    Total Cash From Financing Activities14,316,000USD109,906,000USD-97,023,000USD-72,937,000USD5,885,000USD29,774,000USD-17,778,000USD-16,999,000USD
    Dividends Paid0USD0USD-15,000USD-105,000USD-186,000USD-434,000USD-3,645,000USD-153,587,000USD
    Sale Purchase Of Stock0USD-81,355,000USD-5,893,000USD-3,451,000USD7,226,000USD32,604,000USD1,631,000USD-34,000USD
    Change In Cash6,774,000USD-52,159,000USD12,259,000USD-37,357,000USD34,759,000USD77,225,000USD7,038,000USD15,262,000USD
    Begin Period Cash Flow62,828,000USD114,987,000USD102,728,000USD140,085,000USD105,326,000USD28,101,000USD21,063,000USD5,801,000USD
    End Period Cash Flow69,602,000USD62,828,000USD114,987,000USD102,728,000USD140,085,000USD105,326,000USD28,101,000USD21,063,000USD
    Other Cashflows From Investing Activities-31,342,000USD-26,891,000USD-25,175,000USD-19,449,000USD-13,329,000USD-8,866,000USD-8,338,000USD-5,615,000USD
    Other Cashflows From Financing Activities14,316,000USD8,845,000USD908,000USD-149,931,000USD7,226,000USD121,420,000USD-7,752,000USD-9,962,000USD
    Unclassified Operating Cash Flow-22,995,000USD12,123,000USD18,819,000USD10,367,000USD12,944,000USD-19,578,000USD—5,831,000USD
    Unclassified Financing Cash Flow-13,616,000USD——156,821,000USD-7,226,000USD-121,903,000USD407,666,000USD—
    Investments—-274,028,000USD-181,734,000USD-149,931,000USD-136,713,000USD-133,786,000USD-108,019,000USD-73,550,000USD
    Unclassified Investing Cash Flow—213,502,000USD204,734,000USD166,517,000USD146,485,000USD139,647,000USD108,605,000USD73,550,000USD
    Change To Liabilities———35,799,000USD2,817,000USD7,684,000USD22,599,000USD16,315,000USD
    Cash And Cash Equivalents Changes———-37,357,000USD34,759,000USD77,225,000USD——
    Issuance Of Capital Stock————0USD0USD407,666,000USD29,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04ProductNon Perishable737,392,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductPerishable455,372,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNon Perishable725,365,000USD0001771515-26-000055
    Q1 2026Quarterly · 2026-03-31ProductPerishable440,987,000USD0001771515-26-000055
    Q4 2025Quarterly · 2025-12-31ProductNon Perishable772,663,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPerishable442,604,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNon Perishable2,923,387,000USD0001771515-26-000015
    FY 2025Yearly · 2025-12-31ProductPerishable1,765,372,000USD0001771515-26-000015
    Q3 2025Quarterly · 2025-09-30ProductNon Perishable727,163,000USD0001771515-25-000169
    Q3 2025Quarterly · 2025-09-30ProductPerishable440,990,000USD0001771515-25-000169
    Q2 2025Quarterly · 2025-06-30ProductNon Perishable728,739,000USD0001771515-25-000141
    Q2 2025Quarterly · 2025-06-30ProductPerishable451,033,000USD0001771515-25-000141
    Q1 2025Quarterly · 2025-03-31ProductNon Perishable694,822,000USD0001771515-26-000055
    Q1 2025Quarterly · 2025-03-31ProductPerishable430,745,000USD0001771515-26-000055
    Q4 2024Quarterly · 2024-12-31ProductNon Perishable698,908,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPerishable398,946,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNon Perishable2,755,867,000USD0001771515-26-000015
    FY 2024Yearly · 2024-12-31ProductPerishable1,615,634,000USD0001771515-26-000015
    Q3 2024Quarterly · 2024-09-30ProductNon Perishable695,940,000USD0001771515-25-000169
    Q3 2024Quarterly · 2024-09-30ProductPerishable412,243,000USD0001771515-25-000169
    FY 2023Yearly · 2023-12-31ProductNon Perishable2,564,992,000USD0001771515-26-000015
    FY 2023Yearly · 2023-12-31ProductPerishable1,404,461,000USD0001771515-26-000015
    FY 2022Yearly · 2022-12-31ProductNon Perishable2,305,901,000USD0001771515-25-000017
    FY 2022Yearly · 2022-12-31ProductPerishable1,272,200,000USD0001771515-25-000017
    FY 2021Yearly · 2021-12-31ProductNon Perishable2,012,384,000USD0001771515-24-000016
    FY 2021Yearly · 2021-12-31ProductPerishable1,067,198,000USD0001771515-24-000016
    FY 2020Yearly · 2020-12-31ProductNon Perishable2,080,134,000USD0001771515-23-000009
    FY 2020Yearly · 2020-12-31ProductPerishable1,054,506,000USD0001771515-23-000009
    FY 2019Yearly · 2019-12-31ProductNon Perishable1,691,508,000USD0001771515-22-000011
    FY 2019Yearly · 2019-12-31ProductPerishable868,109,000USD0001771515-22-000011
    FY 2018Yearly · 2018-12-31ProductNon Perishable1,519,287,000USD0001771515-21-000009
    FY 2018Yearly · 2018-12-31ProductPerishable768,373,000USD0001771515-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.