Symbols / GO Stock $7.40 -3.52% Grocery Outlet Holding Corp.
GO (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-14 | main | DA Davidson | Neutral → Neutral | $9 |
| 2026-05-14 | main | TD Cowen | Hold → Hold | $8 |
| 2026-05-14 | main | Wells Fargo | Equal-Weight → Equal-Weight | $9 |
| 2026-03-05 | main | DA Davidson | Neutral → Neutral | $7 |
| 2026-03-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $7 |
| 2026-03-05 | down | Telsey Advisory Group | Outperform → Market Perform | $9 |
| 2026-03-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2026-03-05 | down | Jefferies | Buy → Hold | $7 |
| 2026-02-25 | down | Wells Fargo | Overweight → Equal-Weight | $11 |
| 2026-02-19 | main | Goldman Sachs | Sell → Sell | $9 |
| 2026-02-17 | main | Telsey Advisory Group | Outperform → Outperform | $15 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $11 |
| 2025-12-19 | main | Wells Fargo | Overweight → Overweight | $16 |
| 2025-12-04 | main | DA Davidson | Neutral → Neutral | $15 |
| 2025-12-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $14 |
| 2025-12-04 | main | Telsey Advisory Group | Outperform → Outperform | $17 |
| 2025-12-03 | main | Telsey Advisory Group | Outperform → Outperform | $17 |
| 2025-11-05 | main | UBS | Neutral → Neutral | $16 |
| 2025-11-05 | main | DA Davidson | Neutral → Neutral | $15 |
| 2025-11-05 | main | TD Cowen | Hold → Hold | $16 |
News
RSS: Latest GO news- Home Depot Has Fallen 30% From Its Peak. Here’s Where the Stock Could Go - TIKR.com Sat, 16 May 2026 15
- GO Stock Chart | GROCERY OUTLET HOLDING CORP (NASDAQ:GO) - ChartMill hu, 14 May 2026 07
- How Low Can RUM Really Go In A Market Crash? - Trefis Sat, 16 May 2026 11
- Up Over 700% in 12 Months, How Much Higher Can Micron Technology's Stock Go? - The Motley Fool hu, 14 May 2026 16
- Why this unheralded AI stock can go higher despite its recent massive rally - CNBC Wed, 13 May 2026 15
- Food Prices Are About to Surge: My No. 1 Stock to Buy Now - MarketWise ue, 12 May 2026 20
- JPMorgan Strategist Says Winners in Global Stocks Go Beyond AI - Bloomberg.com hu, 14 May 2026 13
- JD Stock Rises as Trump Visits China. It Could Go Much Higher. - Barchart.com hu, 14 May 2026 16
- Grocery Outlet to close 36 underperforming stores after $180M loss - Stock Titan Wed, 13 May 2026 20
- How Low Can Lowe’s Stock Go? - Yahoo Finance hu, 14 May 2026 14
- Is This $14 Artificial Intelligence (AI) Meme Stock About to Go Parabolic? - The Motley Fool hu, 14 May 2026 13
- How Low Can F Really Go In A Market Crash? - Trefis Sat, 16 May 2026 11
- CVS Health Stock Hits a New 52-Week High After Posting Strong Q1 Results. Here's Why It Can Still Go Even Higher - The Motley Fool ue, 12 May 2026 15
- How Low Can IONQ Stock Go? - Trefis Wed, 13 May 2026 13
- How Low Can Shopify Stock Go? - Trefis Wed, 13 May 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,688.76
+7.26%
|
4,371.50
+10.13%
|
3,969.45
+10.94%
|
3,578.10
|
| Operating Revenue |
|
4,688.76
+7.26%
|
4,371.50
+10.13%
|
3,969.45
+10.94%
|
3,578.10
|
| Cost Of Revenue |
|
3,269.47
+7.21%
|
3,049.56
+11.80%
|
2,727.77
+9.73%
|
2,486.00
|
| Reconciled Cost Of Revenue |
|
3,269.47
+7.21%
|
3,049.56
+11.80%
|
2,727.77
+9.73%
|
2,486.00
|
| Gross Profit |
|
1,419.29
+7.36%
|
1,321.94
+6.46%
|
1,241.68
+13.70%
|
1,092.10
|
| Operating Expense |
|
1,332.29
+8.52%
|
1,227.72
+10.02%
|
1,115.90
+11.91%
|
997.11
|
| Selling General And Administration |
|
1,332.29
+8.52%
|
1,227.72
+10.02%
|
1,115.90
+11.91%
|
997.11
|
| General And Administrative Expense |
|
—
|
—
|
—
|
921.90
|
| Salaries And Wages |
|
—
|
—
|
—
|
32.56
|
| Other Gand A |
|
—
|
—
|
—
|
889.35
|
| Total Expenses |
|
4,601.75
+7.59%
|
4,277.29
+11.28%
|
3,843.67
+10.35%
|
3,483.11
|
| Operating Income |
|
87.00
-7.65%
|
94.22
-25.10%
|
125.78
+32.42%
|
94.99
|
| Total Operating Income As Reported |
|
-221.71
-383.05%
|
78.33
-37.73%
|
125.78
+32.42%
|
94.99
|
| EBITDA |
|
-87.32
-145.40%
|
192.35
-10.52%
|
214.97
+24.19%
|
173.09
|
| Normalized EBITDA |
|
221.39
+6.32%
|
208.23
-5.48%
|
220.31
+26.35%
|
174.37
|
| Reconciled Depreciation |
|
130.39
+20.50%
|
108.21
+22.99%
|
87.98
+12.44%
|
78.25
|
| EBIT |
|
-217.71
-358.75%
|
84.14
-33.74%
|
126.99
+33.90%
|
94.84
|
| Total Unusual Items |
|
-308.71
-1843.04%
|
-15.89
-197.53%
|
-5.34
-319.15%
|
-1.27
|
| Total Unusual Items Excluding Goodwill |
|
-308.71
-1843.04%
|
-15.89
-197.53%
|
-5.34
-319.15%
|
-1.27
|
| Special Income Charges |
|
-308.71
-1843.04%
|
-15.89
-197.53%
|
-5.34
-319.15%
|
-1.27
|
| Other Special Charges |
|
—
|
—
|
5.34
+319.15%
|
1.27
|
| Impairment Of Capital Assets |
|
262.81
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
45.90
+188.92%
|
15.89
|
0.00
|
—
|
| Net Income |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Pretax Income |
|
-249.19
-543.62%
|
56.17
-46.03%
|
104.08
+37.40%
|
75.75
|
| Net Non Operating Interest Income Expense |
|
-27.48
-24.03%
|
-22.16
-35.42%
|
-16.36
+8.94%
|
-17.97
|
| Interest Expense Non Operating |
|
31.47
+12.53%
|
27.97
+22.09%
|
22.91
+19.99%
|
19.09
|
| Net Interest Income |
|
-27.48
-24.03%
|
-22.16
-35.42%
|
-16.36
+8.94%
|
-17.97
|
| Interest Expense |
|
31.47
+12.53%
|
27.97
+22.09%
|
22.91
+19.99%
|
19.09
|
| Interest Income Non Operating |
|
4.92
-26.80%
|
6.72
-11.90%
|
7.63
+125.17%
|
3.39
|
| Interest Income |
|
4.92
-26.80%
|
6.72
-11.90%
|
7.63
+125.17%
|
3.39
|
| Other Income Expense |
|
-308.71
-1843.04%
|
-15.89
-197.53%
|
-5.34
-319.15%
|
-1.27
|
| Tax Provision |
|
-24.27
-245.30%
|
16.71
-32.21%
|
24.64
+130.38%
|
10.70
|
| Tax Rate For Calcs |
|
0.00
-67.34%
|
0.00
+25.32%
|
0.00
+68.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-29.94
-534.60%
|
-4.72
-272.85%
|
-1.27
-604.53%
|
-0.18
|
| Net Income Including Noncontrolling Interests |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Net Income From Continuing And Discontinued Operation |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Net Income Continuous Operations |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Normalized Income |
|
53.85
+6.36%
|
50.63
-39.37%
|
83.51
+26.25%
|
66.15
|
| Net Income Common Stockholders |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Diluted EPS |
|
—
|
0.40
-49.37%
|
0.79
+21.54%
|
0.65
|
| Basic EPS |
|
—
|
0.40
-50.00%
|
0.80
+19.40%
|
0.67
|
| Basic Average Shares |
|
—
|
98.71
0.00%
|
98.71
+1.96%
|
96.81
|
| Diluted Average Shares |
|
—
|
99.61
-1.21%
|
100.83
+0.67%
|
100.16
|
| Diluted NI Availto Com Stockholders |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
75.21
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
75.21
|
| Total Other Finance Cost |
|
0.93
+1.98%
|
0.91
-16.05%
|
1.08
-52.12%
|
2.26
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,091.10
-2.61%
|
3,173.82
+6.88%
|
2,969.59
+7.11%
|
2,772.40
|
| Current Assets |
|
497.64
-1.24%
|
503.90
-2.45%
|
516.55
+10.53%
|
467.36
|
| Cash Cash Equivalents And Short Term Investments |
|
69.60
+10.78%
|
62.83
-45.36%
|
114.99
+11.93%
|
102.73
|
| Cash And Cash Equivalents |
|
69.60
+10.78%
|
62.83
-45.36%
|
114.99
+11.93%
|
102.73
|
| Receivables |
|
20.67
+2.23%
|
20.22
+5.69%
|
19.13
+26.07%
|
15.17
|
| Accounts Receivable |
|
16.98
+5.81%
|
16.05
+7.41%
|
14.94
+38.30%
|
10.80
|
| Gross Accounts Receivable |
|
29.24
+33.98%
|
21.82
+8.91%
|
20.04
+53.61%
|
13.04
|
| Allowance For Doubtful Accounts Receivable |
|
-12.25
-112.36%
|
-5.77
-13.32%
|
-5.09
-127.52%
|
-2.24
|
| Other Receivables |
|
3.69
-11.55%
|
4.17
-0.45%
|
4.18
-4.19%
|
4.37
|
| Inventory |
|
381.96
-3.09%
|
394.15
+12.62%
|
349.99
+4.69%
|
334.32
|
| Finished Goods |
|
381.96
-3.09%
|
394.15
+12.62%
|
349.99
+4.69%
|
334.32
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
25.41
-4.84%
|
26.70
-17.70%
|
32.44
+114.33%
|
15.14
|
| Total Non Current Assets |
|
2,593.46
-2.86%
|
2,669.92
+8.84%
|
2,453.03
+6.42%
|
2,305.05
|
| Net PPE |
|
1,832.80
+3.84%
|
1,765.10
+11.14%
|
1,588.17
+8.56%
|
1,462.91
|
| Gross PPE |
|
2,410.57
+7.06%
|
2,251.69
+13.32%
|
1,986.96
+11.13%
|
1,787.89
|
| Accumulated Depreciation |
|
-577.77
-18.74%
|
-486.59
-22.02%
|
-398.79
-22.71%
|
-324.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
657.09
+5.81%
|
621.02
+17.67%
|
527.77
+15.39%
|
457.38
|
| Construction In Progress |
|
90.62
+17.79%
|
76.94
+29.07%
|
59.61
+67.81%
|
35.52
|
| Other Properties |
|
1,090.21
+7.40%
|
1,015.05
+7.29%
|
946.09
+4.82%
|
902.54
|
| Leases |
|
572.64
+6.30%
|
538.68
+18.78%
|
453.50
+15.56%
|
392.45
|
| Goodwill And Other Intangible Assets |
|
712.21
-17.33%
|
861.51
+4.24%
|
826.50
+1.79%
|
811.94
|
| Goodwill |
|
633.84
-19.02%
|
782.73
+4.65%
|
747.94
+0.00%
|
747.94
|
| Other Intangible Assets |
|
78.38
-0.51%
|
78.78
+0.28%
|
78.56
+22.76%
|
63.99
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
4.70
-31.55%
|
6.87
-32.85%
|
10.23
+33.43%
|
7.67
|
| Total Liabilities Net Minority Interest |
|
2,107.44
+6.63%
|
1,976.44
+12.92%
|
1,750.25
+5.30%
|
1,662.19
|
| Current Liabilities |
|
364.00
+4.11%
|
349.62
-8.94%
|
383.96
+36.88%
|
280.51
|
| Payables And Accrued Expenses |
|
243.83
+0.74%
|
242.03
-16.49%
|
289.82
+45.83%
|
198.73
|
| Payables |
|
189.55
+1.48%
|
186.79
-16.30%
|
223.16
+53.35%
|
145.52
|
| Accounts Payable |
|
177.46
+0.90%
|
175.87
-15.99%
|
209.35
+52.11%
|
137.63
|
| Current Accrued Expenses |
|
54.28
-1.74%
|
55.24
-17.13%
|
66.66
+25.26%
|
53.21
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
17.84
-9.38%
|
19.69
-20.45%
|
24.75
-8.99%
|
27.19
|
| Total Tax Payable |
|
12.10
+10.77%
|
10.92
-20.91%
|
13.81
+75.01%
|
7.89
|
| Current Debt And Capital Lease Obligation |
|
102.32
+16.40%
|
87.91
+26.67%
|
69.40
+27.14%
|
54.59
|
| Current Debt |
|
15.00
+0.00%
|
15.00
+166.67%
|
5.62
|
—
|
| Other Current Borrowings |
|
15.00
+0.00%
|
15.00
+166.67%
|
5.62
|
—
|
| Current Capital Lease Obligation |
|
87.32
+19.78%
|
72.91
+14.32%
|
63.77
+16.83%
|
54.59
|
| Total Non Current Liabilities Net Minority Interest |
|
1,743.44
+7.17%
|
1,626.81
+19.07%
|
1,366.28
-1.11%
|
1,381.68
|
| Long Term Debt And Capital Lease Obligation |
|
1,707.38
+8.84%
|
1,568.72
+18.36%
|
1,325.41
-2.57%
|
1,360.41
|
| Long Term Debt |
|
477.90
+3.33%
|
462.50
+61.09%
|
287.11
-24.38%
|
379.65
|
| Long Term Capital Lease Obligation |
|
1,229.47
+11.14%
|
1,106.22
+6.54%
|
1,038.31
+5.87%
|
980.76
|
| Non Current Deferred Liabilities |
|
33.18
-40.93%
|
56.18
+45.54%
|
38.60
+95.13%
|
19.78
|
| Non Current Deferred Taxes Liabilities |
|
33.18
-40.93%
|
56.18
+45.54%
|
38.60
+95.13%
|
19.78
|
| Other Non Current Liabilities |
|
2.88
+50.42%
|
1.91
-15.57%
|
2.27
+52.66%
|
1.49
|
| Stockholders Equity |
|
983.66
-17.85%
|
1,197.38
-1.80%
|
1,219.34
+9.83%
|
1,110.21
|
| Common Stock Equity |
|
983.66
-17.85%
|
1,197.38
-1.80%
|
1,219.34
+9.83%
|
1,110.21
|
| Capital Stock |
|
0.10
+1.03%
|
0.10
-2.02%
|
0.10
+1.02%
|
0.10
|
| Common Stock |
|
0.10
+1.03%
|
0.10
-2.02%
|
0.10
+1.02%
|
0.10
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
98.15
+0.92%
|
97.26
-1.98%
|
99.22
+1.59%
|
97.67
|
| Ordinary Shares Number |
|
98.15
+0.92%
|
97.26
-1.98%
|
99.22
+1.59%
|
97.67
|
| Additional Paid In Capital |
|
827.05
+1.37%
|
815.86
-7.00%
|
877.28
+3.50%
|
847.59
|
| Retained Earnings |
|
156.52
-58.97%
|
381.43
+11.54%
|
341.96
+30.26%
|
262.53
|
| Total Equity Gross Minority Interest |
|
983.66
-17.85%
|
1,197.38
-1.80%
|
1,219.34
+9.83%
|
1,110.21
|
| Total Capitalization |
|
1,461.57
-11.95%
|
1,659.89
+10.19%
|
1,506.45
+1.11%
|
1,489.86
|
| Working Capital |
|
133.64
-13.37%
|
154.27
+16.36%
|
132.59
-29.04%
|
186.84
|
| Invested Capital |
|
1,476.57
-11.84%
|
1,674.89
+10.77%
|
1,512.07
+1.49%
|
1,489.86
|
| Total Debt |
|
1,809.70
+9.24%
|
1,656.63
+18.77%
|
1,394.81
-1.43%
|
1,414.99
|
| Net Debt |
|
423.30
+2.08%
|
414.67
+133.30%
|
177.75
-35.81%
|
276.92
|
| Capital Lease Obligations |
|
1,316.80
+11.68%
|
1,179.12
+6.99%
|
1,102.08
+6.45%
|
1,035.35
|
| Net Tangible Assets |
|
271.45
-19.18%
|
335.87
-14.50%
|
392.84
+31.70%
|
298.28
|
| Tangible Book Value |
|
271.45
-19.18%
|
335.87
-14.50%
|
392.84
+31.70%
|
298.28
|
| Non Current Note Receivables |
|
43.75
+20.05%
|
36.44
+29.53%
|
28.13
+24.85%
|
22.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
222.13
+98.40%
|
111.96
-63.10%
|
303.45
+63.57%
|
185.51
|
| Cash Flow From Continuing Operating Activities |
|
222.13
+98.40%
|
111.96
-63.10%
|
303.45
+63.57%
|
185.51
|
| Net Income From Continuing Operations |
|
-224.91
-669.90%
|
39.47
-50.32%
|
79.44
+22.11%
|
65.05
|
| Depreciation Amortization Depletion |
|
130.39
+20.50%
|
108.21
+22.99%
|
87.98
+12.44%
|
78.25
|
| Depreciation |
|
107.61
+18.58%
|
90.75
+18.47%
|
76.60
+8.73%
|
70.45
|
| Amortization Cash Flow |
|
22.78
+30.47%
|
17.46
+53.39%
|
11.38
+45.92%
|
7.80
|
| Depreciation And Amortization |
|
130.39
+20.50%
|
108.21
+22.99%
|
87.98
+12.44%
|
78.25
|
| Amortization Of Intangibles |
|
22.78
+30.47%
|
17.46
+53.39%
|
11.38
+45.92%
|
7.80
|
| Other Non Cash Items |
|
10.90
+62.52%
|
6.71
-1.35%
|
6.80
-34.47%
|
10.37
|
| Stock Based Compensation |
|
10.49
-0.24%
|
10.52
-66.18%
|
31.09
-4.50%
|
32.56
|
| Provisionand Write Offof Assets |
|
12.79
+163.57%
|
4.85
+32.09%
|
3.67
-14.91%
|
4.32
|
| Asset Impairment Charge |
|
270.49
+1602.49%
|
15.89
|
0.00
|
0.00
|
| Deferred Tax |
|
-23.00
-289.68%
|
12.12
-35.58%
|
18.82
+81.53%
|
10.37
|
| Deferred Income Tax |
|
-23.00
-289.68%
|
12.12
-35.58%
|
18.82
+81.53%
|
10.37
|
| Operating Gains Losses |
|
—
|
—
|
5.34
+319.15%
|
1.27
|
| Change In Working Capital |
|
34.98
+140.77%
|
-85.79
-222.03%
|
70.31
+521.53%
|
-16.68
|
| Change In Receivables |
|
-11.16
-48.46%
|
-7.51
+31.87%
|
-11.03
-52.57%
|
-7.23
|
| Change In Inventory |
|
12.19
+140.70%
|
-29.95
-91.09%
|
-15.67
+73.35%
|
-58.82
|
| Change In Prepaid Assets |
|
1.86
-75.63%
|
7.64
+171.34%
|
-10.72
-1374.20%
|
0.84
|
| Change In Payables And Accrued Expense |
|
6.80
+109.23%
|
-73.70
-176.00%
|
96.97
+170.87%
|
35.80
|
| Change In Accrued Expense |
|
3.53
+110.70%
|
-32.99
-290.97%
|
17.28
-9.04%
|
19.00
|
| Change In Payable |
|
3.27
+108.04%
|
-40.70
-151.08%
|
79.69
+374.23%
|
16.80
|
| Change In Account Payable |
|
2.10
+105.67%
|
-36.94
-150.07%
|
73.77
+358.23%
|
16.10
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
25.28
+42.63%
|
17.73
+64.72%
|
10.76
-15.45%
|
12.73
|
| Investing Cash Flow |
|
-229.68
+16.19%
|
-274.03
-41.13%
|
-194.16
-29.50%
|
-149.93
|
| Cash Flow From Continuing Investing Activities |
|
-229.68
+16.19%
|
-274.03
-41.13%
|
-194.16
-29.50%
|
-149.93
|
| Net PPE Purchase And Sale |
|
-198.33
-6.28%
|
-186.61
-10.43%
|
-168.99
-29.51%
|
-130.48
|
| Purchase Of PPE |
|
-198.33
-6.28%
|
-186.61
-10.43%
|
-168.99
-29.51%
|
-130.48
|
| Capital Expenditure |
|
-220.32
-6.48%
|
-206.92
-7.77%
|
-191.99
-30.55%
|
-147.07
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-60.53
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-60.53
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-21.99
-8.29%
|
-20.30
+11.72%
|
-23.00
-38.67%
|
-16.59
|
| Purchase Of Intangibles |
|
-21.99
-8.29%
|
-20.30
+11.72%
|
-23.00
-38.67%
|
-16.59
|
| Net Other Investing Changes |
|
-9.35
-42.01%
|
-6.59
-202.80%
|
-2.17
+24.03%
|
-2.86
|
| Financing Cash Flow |
|
14.32
-86.97%
|
109.91
+213.28%
|
-97.02
-33.02%
|
-72.94
|
| Cash Flow From Continuing Financing Activities |
|
14.32
-86.97%
|
109.91
+213.28%
|
-97.02
-33.02%
|
-72.94
|
| Net Issuance Payments Of Debt |
|
13.62
-92.54%
|
182.42
+298.23%
|
-92.02
-20.65%
|
-76.27
|
| Issuance Of Debt |
|
70.00
-63.16%
|
190.00
-41.54%
|
325.00
|
0.00
|
| Repayment Of Debt |
|
-56.38
-643.46%
|
-7.58
+98.18%
|
-417.02
-446.76%
|
-76.27
|
| Long Term Debt Issuance |
|
70.00
-63.16%
|
190.00
-41.54%
|
325.00
|
0.00
|
| Long Term Debt Payments |
|
-56.38
-643.46%
|
-7.58
+98.18%
|
-417.02
-446.76%
|
-76.27
|
| Net Long Term Debt Issuance |
|
13.62
-92.54%
|
182.42
+298.23%
|
-92.02
-20.65%
|
-76.27
|
| Short Term Debt Issuance |
|
—
|
—
|
25.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-25.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-81.36
-1280.54%
|
-5.89
-70.76%
|
-3.45
|
| Common Stock Payments |
|
0.00
+100.00%
|
-81.36
-1280.54%
|
-5.89
-70.76%
|
-3.45
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-0.01
+85.71%
|
-0.10
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-0.01
+85.71%
|
-0.10
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-81.36
-1280.54%
|
-5.89
-70.76%
|
-3.45
|
| Proceeds From Stock Option Exercised |
|
0.70
-92.09%
|
8.85
+48.46%
|
5.96
-13.53%
|
6.89
|
| Net Other Financing Charges |
|
—
|
—
|
-5.05
|
—
|
| Changes In Cash |
|
6.77
+112.99%
|
-52.16
-525.48%
|
12.26
+132.82%
|
-37.36
|
| Beginning Cash Position |
|
62.83
-45.36%
|
114.99
+11.93%
|
102.73
-26.67%
|
140.09
|
| End Cash Position |
|
69.60
+10.78%
|
62.83
-45.36%
|
114.99
+11.93%
|
102.73
|
| Free Cash Flow |
|
1.81
+101.91%
|
-94.95
-185.19%
|
111.46
+189.93%
|
38.44
|
| Interest Paid Supplemental Data |
|
32.77
+25.10%
|
26.20
+15.29%
|
22.72
+18.70%
|
19.14
|
| Income Tax Paid Supplemental Data |
|
2.28
-32.38%
|
3.38
-55.33%
|
7.56
|
—
|
| Change In Income Tax Payable |
|
1.18
+131.23%
|
-3.77
-163.64%
|
5.92
+739.43%
|
0.70
|
| Change In Tax Payable |
|
1.18
+131.23%
|
-3.77
-163.64%
|
5.92
+739.43%
|
0.70
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-13 View
- 8-K2026-05-13 View
- 42026-04-02 View
- 8-K2026-04-02 View
- 42026-03-30 View
- 42026-03-25 View
- 42026-03-20 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|