Complete Filing Data
Grocery Outlet Holding Corp. reported Stockholders Equity of $983.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Grocery Outlet Holding Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M | $106.7M | $15.4M | $15.9M | $20.6M |
| Comprehensive Income Net Of Tax | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M | $106.7M | $15.4M | $15.9M | $20.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B |
| Operating Income Loss | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M | $107.4M | $68.3M | $82.5M | $76.9M |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $948.8M | $973.3M | $787.1M | $695.4M | $631.9M |
| Selling General And Administrative Expense | $1.33B | $1.23B | $1.12B | $997.1M | $859.7M | $772.4M | $639.4M | $557.1M | $510.1M |
| Interest Income Expense Nonoperating Net | -$27.5M | -$22.2M | -$16.4M | -$18.0M | -$15.6M | -$20.0M | -$45.9M | -$55.4M | -$49.7M |
| Income Tax Expense Benefit | -$24.3M | $16.7M | $24.6M | $10.7M | $15.2M | -$19.6M | $1.4M | $6.0M | $5.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$249.2M | $56.2M | $104.1M | $75.7M | $77.5M | $87.1M | $16.8M | $21.9M | $25.8M |
| Cost Of Goods And Services Sold | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B |
| Nonoperating Income Expense | -$27.5M | -$22.2M | -$21.7M | -$19.2M | -$11.6M | -$20.2M | -$51.6M | -$60.6M | -$51.2M |
| Deferred Income Tax Expense Benefit | -$23.0M | $12.1M | $18.8M | $10.4M | $12.9M | -$19.6M | $872.0K | $5.8M | $4.7M |
| Operating Expenses | $997.1M | $859.7M | $866.0M | $718.8M | $612.9M | $554.9M | |||
| Deferred Income Tax Liabilities Net | $33.2M | $56.2M | $38.6M | $19.8M | $9.4M | $0.00 | $16.0M | $15.1M | |
| Amortization Of Intangibles And Other Assets | $22.8M | $17.5M | $11.4M | $7.8M | $7.7M | $7.3M | $7.2M | $10.0M | $11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $11.6M | $5.0M | -$23.3M | $24.2M | $14.0M | -$1.0M | $27.1M | $24.5M | $13.7M | $17.5M | $20.1M | $11.6M | $17.1M | $19.6M | $18.9M | $24.3M | $40.5M | $29.3M | $12.6M | $9.8M | $12.4M | -$10.6M | $3.8M | -$4.6M | $7.7M | $7.3M | $5.5M |
| Comprehensive Income Net Of Tax | $11.6M | $5.0M | -$23.3M | $24.2M | $14.0M | -$1.0M | $27.1M | $24.5M | $13.7M | $17.5M | $20.1M | $11.6M | $17.1M | $19.6M | $18.9M | $40.5M | $29.3M | $12.6M | $12.4M | -$10.6M | $3.8M | $7.7M | $7.3M | $5.5M | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.17B | $1.18B | $1.13B | $1.11B | $1.13B | $1.04B | $1.00B | $1.01B | $965.5M | $918.2M | $897.7M | $831.4M | $768.9M | $775.5M | $752.5M | $806.8M | $764.1M | $803.4M | $760.3M | $655.5M | $652.5M | $645.3M | $606.3M | $585.2M | $576.8M | $575.1M | $550.6M |
| Operating Income Loss | $22.8M | $12.8M | -$22.5M | $40.3M | $26.1M | $563.0K | $37.6M | $36.5M | $32.8M | $24.7M | $26.9M | $19.4M | $26.1M | $23.7M | $23.8M | $27.8M | $30.3M | $32.4M | $16.9M | $17.0M | $23.9M | $5.7M | $21.7M | $13.9M | $24.1M | $24.0M | $20.5M |
| Gross Profit | $355.1M | $360.7M | $342.4M | $344.9M | $349.2M | $303.9M | $315.7M | $326.6M | $300.5M | $280.6M | $279.4M | $250.9M | $237.1M | $237.8M | $231.9M | $244.4M | $238.2M | $253.8M | $237.0M | $200.3M | $201.1M | $198.7M | $187.0M | $176.2M | $175.5M | $175.1M | $168.6M |
| Selling General And Administrative Expense | $331.0M | $336.8M | $331.1M | $304.6M | $323.1M | $303.4M | $278.1M | $290.1M | $267.7M | $255.9M | $252.5M | $231.5M | $191.6M | $193.0M | $188.6M | $189.9M | $198.0M | $186.9M | $161.0M | $157.6M | $152.9M | $139.9M | $139.7M | ||||
| Interest Income Expense Nonoperating Net | -$6.7M | -$6.5M | -$6.5M | -$6.4M | -$5.6M | -$3.2M | -$4.2M | -$4.8M | -$5.9M | -$4.8M | -$3.9M | -$3.7M | -$4.0M | -$3.9M | -$3.9M | -$4.8M | -$5.3M | -$5.8M | -$7.3M | -$15.5M | -$16.4M | -$13.5M | -$14.0M | ||||
| Income Tax Expense Benefit | $4.5M | $1.3M | -$5.7M | $9.7M | $6.5M | -$1.6M | $6.2M | $7.2M | $7.8M | $2.4M | $1.7M | $4.2M | $5.1M | $4.1M | $1.0M | -$15.0M | -$2.2M | -$1.8M | $3.7M | -$4.2M | $1.4M | $2.9M | $2.7M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.1M | $6.2M | -$29.0M | $33.8M | $20.5M | -$2.6M | $33.3M | $31.7M | $21.6M | $19.9M | $21.8M | $15.7M | $22.2M | $23.7M | $19.9M | $25.5M | $27.1M | $10.8M | $16.1M | -$14.9M | $5.2M | $10.6M | $10.0M | ||||
| Cost Of Goods And Services Sold | $813.0M | $819.1M | $783.1M | $763.3M | $779.3M | $733.0M | $688.2M | $683.7M | $664.9M | $637.6M | $618.2M | $580.5M | $531.8M | $537.7M | $520.5M | $525.9M | $549.7M | $523.3M | $451.5M | $446.6M | $419.3M | $401.3M | $399.9M | ||||
| Nonoperating Income Expense | -$6.4M | -$5.6M | -$3.2M | -$4.2M | -$4.8M | -$11.3M | -$4.8M | -$5.1M | -$3.7M | -$4.0M | $48.0K | -$3.9M | -$4.8M | -$5.3M | -$6.0M | -$7.8M | -$20.6M | -$16.4M | -$13.5M | -$14.0M | |||||||
| Deferred Income Tax Expense Benefit | -$5.8M | -$1.7M | $6.1M | $4.1M | $1.0M | -$1.8M | $1.4M | ||||||||||||||||||||
| Operating Expenses | $255.9M | $252.5M | $231.5M | $211.0M | $214.1M | $208.1M | $207.9M | $221.4M | $220.2M | $177.1M | $193.0M | $165.4M | $151.5M | $151.1M | |||||||||||||
| Deferred Income Tax Liabilities Net | $56.6M | $51.5M | $50.4M | $52.9M | $41.2M | $36.9M | $35.1M | $29.7M | $25.9M | $17.0M | $15.0M | $13.5M | $5.6M | $1.0M | $0.00 | $11.2M | $14.2M | $15.9M | $12.3M | ||||||||
| Amortization Of Intangibles And Other Assets | $4.9M | $3.9M | $2.4M | $1.9M | $1.9M | $1.8M | $2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $983.7M | $1.20B | $1.22B | $1.11B | $1.01B | $922.3M | $745.4M | $300.0M | $427.1M | $406.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M | $105.3M | $28.1M | $21.1M | $5.8M | $6.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.8M | -$52.2M | $12.3M | -$37.4M | $34.8M | $77.2M | $7.0M | $15.3M | -$1.1M | |
| Repayments Of Other Debt | $1.4M | $2.0M | $1.4M | $1.3M | $1.2M | $1.0M | $865.0K | $94.0K | $89.0K | |
| Goodwill | $633.8M | $782.7M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | ||
| Taxes Payable Current | $12.1M | $10.9M | $13.8M | $7.9M | $7.2M | $7.5M | $4.6M | $3.5M | ||
| Retained Earnings Accumulated Deficit | $156.5M | $381.4M | $342.0M | $262.5M | $197.5M | $135.2M | $28.0M | $12.4M | ||
| Property Plant And Equipment Net | $743.0M | $750.4M | $642.5M | $560.7M | $499.4M | $433.7M | $356.6M | $304.0M | ||
| Prepaid Expense And Other Assets Current | $25.4M | $26.7M | $32.4M | $15.1M | $16.8M | $20.1M | $13.5M | $13.4M | ||
| Other Receivables Net Current | $3.7M | $4.2M | $4.2M | $4.4M | $3.2M | $6.0M | $2.8M | $2.1M | ||
| Other Assets Noncurrent | $4.7M | $6.9M | $10.2M | $7.7M | $8.1M | $7.5M | $7.7M | $2.0M | ||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $43.7M | $36.4M | $28.1M | $22.5M | $21.5M | $27.4M | $20.3M | $13.6M | ||
| Liabilities Current | $364.0M | $349.6M | $384.0M | $280.5M | $237.9M | $232.6M | $208.6M | $150.9M | ||
| Liabilities And Stockholders Equity | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | ||
| Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | ||
| Inventory Finished Goods Net Of Reserves | $382.0M | $394.2M | $350.0M | $334.3M | $275.5M | $245.2M | $219.4M | $198.3M | ||
| Intangible Assets Net Excluding Goodwill | $78.4M | $78.8M | $78.6M | $64.0M | $51.9M | $48.2M | $47.8M | $68.8M | ||
| Employee Related Liabilities Current | $17.8M | $19.7M | $24.7M | $27.2M | $8.5M | $26.4M | $14.9M | $10.8M | ||
| Cash And Cash Equivalents At Carrying Value | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M | $105.3M | $28.1M | $21.1M | ||
| Assets Current | $497.6M | $503.9M | $516.6M | $467.4M | $442.7M | $382.0M | $270.8M | $240.4M | ||
| Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | ||
| Allowance For Doubtful Other Receivables Current | $8.0K | $9.0K | $2.0K | $7.0K | $57.0K | $39.0K | $19.0K | $24.0K | ||
| Accounts Payable Trade Current | $177.5M | $175.9M | $209.4M | $137.6M | $122.1M | $114.3M | $119.2M | $98.1M | ||
| Accounts Notes And Loans Receivable Net Current | $17.0M | $16.1M | $14.9M | $10.8M | $7.2M | $5.4M | $7.0M | $5.1M | ||
| Accounts And Financing Receivable Allowance For Credit Loss Current | $12.3M | $5.8M | $5.1M | $2.2M | $1.4M | $985.0K | $1.3M | $1.1M | ||
| Lease Liability Current | $87.3M | $72.9M | $63.8M | $54.6M | $51.1M | $48.7M | $38.2M | |||
| Write Off Of Debt Issuance Costs And Debt Discounts | $1.3M | $0.00 | $198.0K | $5.6M | $5.3M | $1.5M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $1.09B | $1.01B | $945.7M | $902.2M | $898.2M | $835.4M | $734.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.20B | $1.19B | $1.18B | $1.23B | $1.22B | $1.22B | $1.20B | $1.16B | $1.13B | $1.09B | $1.06B | $1.02B | $994.0M | $973.9M | $948.1M | $888.8M | $833.4M | $784.6M | $730.9M | $716.7M | $303.9M | $448.0M | $440.3M | $432.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.1M | $55.2M | $50.9M | $68.7M | $67.1M | $66.9M | $155.7M | $87.6M | $82.1M | $107.3M | $84.3M | $138.0M | $156.0M | $126.6M | $95.3M | $59.1M | $79.8M | $160.9M | $44.0M | $18.7M | $19.6M | $40.9M | $32.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.9M | -$48.1M | -$20.6M | -$2.1M | -$10.0M | $132.8M | -$1.5M | |||||||||||||||||
| Repayments Of Other Debt | $350.0K | $382.0K | $320.0K | $325.0K | $231.0K | $191.0K | $201.0K | |||||||||||||||||
| Goodwill | $782.8M | $782.8M | $782.8M | $776.6M | $776.8M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | ||||
| Taxes Payable Current | $12.8M | $9.5M | $10.9M | $11.1M | $7.9M | $14.3M | $14.7M | $11.4M | $9.1M | $8.9M | $6.3M | $7.5M | $7.9M | $6.8M | $6.4M | $5.0M | $10.5M | $5.4M | $4.1M | $2.2M | ||||
| Retained Earnings Accumulated Deficit | $374.7M | $363.1M | $358.1M | $379.1M | $354.9M | $340.9M | $327.9M | $300.7M | $276.2M | $246.6M | $229.1M | $209.0M | $190.8M | $173.7M | $154.1M | $110.9M | $70.4M | $41.1M | $17.8M | $5.4M | ||||
| Property Plant And Equipment Net | $818.1M | $806.7M | $786.2M | $730.5M | $712.8M | $680.6M | $627.0M | $592.3M | $574.2M | $537.7M | $522.4M | $510.1M | $484.7M | $471.3M | $458.3M | $399.2M | $378.1M | $366.4M | $340.3M | $322.5M | ||||
| Prepaid Expense And Other Assets Current | $28.3M | $27.4M | $26.5M | $30.7M | $24.3M | $30.0M | $27.1M | $17.9M | $15.7M | $17.2M | $14.5M | $14.2M | $19.0M | $17.8M | $17.5M | $21.0M | $12.5M | $12.6M | $17.3M | $17.2M | ||||
| Other Receivables Net Current | $3.6M | $4.5M | $5.5M | $4.2M | $4.4M | $5.5M | $13.9M | $5.1M | $4.3M | $3.1M | $3.7M | $3.2M | $3.6M | $3.1M | $2.6M | $5.7M | $6.5M | $3.5M | $3.1M | $1.7M | ||||
| Other Assets Noncurrent | $5.1M | $5.6M | $6.1M | $9.5M | $9.9M | $10.1M | $10.6M | $11.0M | $9.5M | $7.1M | $7.4M | $7.8M | $8.5M | $8.8M | $7.2M | $7.8M | $7.6M | $7.5M | $6.1M | $6.3M | ||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $41.2M | $39.6M | $38.1M | $32.9M | $30.7M | $28.2M | $26.0M | $24.9M | $24.9M | $21.9M | $21.7M | $21.6M | $21.2M | $20.2M | $20.7M | $25.8M | $24.7M | $22.1M | $18.3M | $15.7M | ||||
| Liabilities Current | $398.7M | $415.0M | $388.7M | $352.3M | $368.7M | $382.1M | $383.7M | $321.0M | $300.9M | $287.4M | $260.4M | $242.2M | $228.5M | $213.9M | $197.1M | $196.0M | $207.9M | $192.5M | $206.2M | $176.3M | ||||
| Liabilities And Stockholders Equity | $3.37B | $3.32B | $3.27B | $3.14B | $3.08B | $2.97B | $2.93B | $2.82B | $2.77B | $2.75B | $2.69B | $2.71B | $2.62B | $2.57B | $2.50B | $2.39B | $2.32B | $2.32B | $2.13B | $2.08B | ||||
| Liabilities | $2.17B | $2.14B | $2.09B | $1.91B | $1.86B | $1.75B | $1.73B | $1.66B | $1.64B | $1.67B | $1.64B | $1.68B | $1.62B | $1.59B | $1.55B | $1.51B | $1.49B | $1.53B | $1.40B | $1.36B | ||||
| Inventory Finished Goods Net Of Reserves | $417.8M | $398.2M | $386.2M | $396.9M | $367.3M | $362.7M | $308.6M | $320.3M | $316.4M | $331.9M | $318.4M | $297.4M | $245.8M | $248.2M | $243.3M | $252.8M | $229.3M | $188.3M | $206.4M | $202.7M | ||||
| Intangible Assets Net Excluding Goodwill | $80.1M | $80.7M | $80.0M | $77.3M | $76.9M | $80.2M | $77.0M | $73.1M | $68.7M | $60.7M | $56.8M | $53.5M | $49.2M | $48.8M | $47.8M | $46.7M | $47.0M | $47.5M | $64.1M | $65.4M | ||||
| Employee Related Liabilities Current | $27.5M | $25.9M | $22.4M | $15.8M | $18.7M | $11.4M | $28.3M | $24.4M | $13.2M | $22.3M | $18.2M | $10.3M | $6.7M | $11.0M | $9.4M | $21.7M | $16.5M | $14.7M | $12.9M | $9.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $52.1M | $55.2M | $50.9M | $68.7M | $67.1M | $66.9M | $155.7M | $87.6M | $82.1M | $107.3M | $84.3M | $138.0M | $156.0M | $126.6M | $95.3M | $59.1M | $79.8M | $160.9M | $44.0M | $18.7M | ||||
| Assets Current | $517.5M | $501.5M | $484.9M | $514.0M | $475.3M | $478.4M | $514.5M | $440.3M | $427.2M | $468.6M | $429.0M | $461.1M | $430.4M | $402.0M | $364.7M | $344.7M | $334.8M | $373.1M | $278.0M | $247.6M | ||||
| Assets | $3.37B | $3.32B | $3.27B | $3.14B | $3.08B | $2.97B | $2.93B | $2.82B | $2.77B | $2.75B | $2.69B | $2.71B | $2.62B | $2.57B | $2.50B | $2.39B | $2.32B | $2.32B | $2.13B | $2.08B | ||||
| Allowance For Doubtful Other Receivables Current | $9.0K | $9.0K | $5.0K | $59.0K | $58.0K | $32.0K | $77.0K | $51.0K | $28.0K | $88.0K | $79.0K | $68.0K | $7.0K | $28.0K | $94.0K | $32.0K | $44.0K | $22.0K | $16.0K | $16.0K | ||||
| Accounts Payable Trade Current | $196.7M | $211.9M | $193.8M | $197.2M | $210.2M | $223.7M | $184.0M | $147.2M | $158.6M | $143.0M | $132.8M | $133.2M | $122.1M | $112.1M | $109.8M | $90.2M | $104.7M | $101.1M | $116.5M | $102.5M | ||||
| Accounts Notes And Loans Receivable Net Current | $15.5M | $16.2M | $15.8M | $13.5M | $12.2M | $13.3M | $9.3M | $9.3M | $8.7M | $9.1M | $8.1M | $8.3M | $6.0M | $6.3M | $5.9M | $6.1M | $6.8M | $7.7M | $6.6M | $6.8M | ||||
| Accounts And Financing Receivable Allowance For Credit Loss Current | $11.6M | $9.8M | $8.7M | $5.5M | $5.4M | $4.7M | $5.0M | $5.6M | $5.3M | $2.0M | $1.9M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.4M | $1.3M | $1.3M | ||||
| Lease Liability Current | $80.5M | $76.6M | $74.0M | $66.7M | $71.9M | $63.9M | $63.3M | $61.1M | $58.8M | $55.7M | $50.1M | $49.3M | $46.0M | $44.8M | $35.4M | $45.8M | $43.4M | $41.3M | $39.0M | $36.1M | ||||
| Write Off Of Debt Issuance Costs And Debt Discounts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $198.0K | $472.0K | $5.2M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $1.12B | $1.11B | $1.09B | $997.8M | $998.4M | $949.1M | $926.5M | $933.6M | $917.2M | $907.1M | $908.1M | $905.0M | $875.7M | $866.7M | $849.7M | $819.2M | $784.2M | $754.4M | $680.2M | $676.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $10.5M | $10.5M | $31.1M | $32.6M | $17.6M | $38.1M | $31.4M | $10.4M | $1.7M |
| Stock Issued During Period Value Share Based Compensation Gross | $700.0K | $8.8M | $5.4M | $6.9M | $7.2M | $32.6M | $4.4M | ||
| Payments To Acquire Property Plant And Equipment | $198.3M | $186.6M | $169.0M | $130.5M | $123.4M | $124.9M | $97.2M | $64.8M | $71.1M |
| Payments To Acquire Intangible Assets | $22.0M | $20.3M | $23.0M | $16.6M | $9.8M | $5.9M | $3.1M | $3.2M | $3.1M |
| Payments For Advances To Independent Operators | $13.6M | $11.4M | $8.6M | $9.8M | $10.0M | $10.4M | $12.8M | $10.5M | $8.5M |
| Net Cash Provided By Used In Operating Activities | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M | $181.2M | $132.8M | $105.8M | $84.7M |
| Net Cash Provided By Used In Investing Activities | -$229.7M | -$274.0M | -$194.2M | -$149.9M | -$136.7M | -$133.8M | -$108.0M | -$73.6M | -$77.8M |
| Net Cash Provided By Used In Financing Activities | $14.3M | $109.9M | -$97.0M | -$72.9M | $5.9M | $29.8M | -$17.8M | -$17.0M | -$7.9M |
| Increase Decrease In Receivables | $11.2M | $7.5M | $11.0M | $7.2M | $21.0K | $4.9M | $3.6M | $642.0K | $2.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | -$7.6M | $10.7M | -$841.0K | -$3.3M | $6.6M | -$498.0K | $1.5M | $1.3M |
| Increase Decrease In Inventories | -$12.2M | $30.0M | $15.7M | $58.8M | $30.3M | $25.7M | $21.1M | $15.3M | $18.2M |
| Increase Decrease In Accrued Taxes Payable | $1.2M | -$3.8M | $5.9M | $705.0K | -$362.0K | $2.9M | $1.2M | $159.0K | $881.0K |
| Increase Decrease In Accounts Payable Trade | $2.1M | -$36.9M | $73.8M | $16.1M | $3.2M | $4.8M | $22.6M | $16.3M | $13.2M |
| Proceeds From Sale Of Productive Assets | $39.0K | $0.00 | $24.0K | $39.0K | $37.0K | $269.0K | $586.0K | $1.1M | $1.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 700.0K | 8.8M | 6.0M | 6.9M | 7.2M | 32.6M | 4.4M | 29.0K | 0.00 |
| Payments Of Dividends | $0.00 | $0.00 | $15.0K | $105.0K | $186.0K | $434.0K | $3.6M | $153.6M | $1.3M |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $4.5M | $0.00 | $0.00 | $701.0K | $690.0K | $10.0M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.5M | $8.1M | $6.7M | $9.1M | $9.5M | $5.8M | $1.9M | $4.2M | $3.9M | $3.9M | $10.2M | $20.3M | $2.9M | $22.8M | $211.0K | $121.0K | $129.0K | |||||||
| Stock Issued During Period Value Share Based Compensation Gross | $170.0K | $342.0K | $54.0K | $4.5M | $302.0K | $3.4M | $3.6M | $1.5M | $204.0K | $2.0M | $3.1M | $887.0K | $1.1M | $2.0M | $3.0M | $11.3M | $9.8M | $6.0M | -$1.0M | $314.0K | $0.00 | $29.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $60.5M | $46.3M | $32.9M | $32.1M | $36.6M | $28.2M | $18.4M | |||||||||||||||||
| Payments To Acquire Intangible Assets | $4.8M | $3.0M | $7.9M | $2.7M | $1.1M | $1.4M | $721.0K | |||||||||||||||||
| Payments For Advances To Independent Operators | $4.3M | $3.1M | $1.5M | $2.4M | $2.7M | $1.5M | $2.2M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $58.9M | $7.8M | $87.6M | $36.3M | $26.4M | $67.8M | $22.2M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$68.7M | -$50.9M | -$40.3M | -$35.5M | -$39.2M | -$29.8M | -$20.0M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.2M | -$5.1M | -$67.9M | -$2.9M | $2.7M | $94.8M | -$3.7M | |||||||||||||||||
| Increase Decrease In Receivables | $2.6M | -$1.2M | $2.0M | $1.8M | -$2.5M | $3.2M | $29.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$448.0K | -$2.3M | $397.0K | -$2.6M | -$2.6M | -$847.0K | -$988.0K | |||||||||||||||||
| Increase Decrease In Inventories | -$8.0M | $12.7M | -$17.9M | $21.9M | -$1.9M | -$31.1M | $14.2M | |||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$12.0K | $532.0K | $1.2M | $265.0K | -$1.2M | $722.0K | -$439.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $16.9M | $13.8M | $11.3M | $9.3M | -$16.5M | -$14.4M | $13.8M | |||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $20.0K | $29.0K | $17.0K | $79.0K | $401.0K | ||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 53.0K | 3.4M | 204.0K | 887.0K | 3.0M | 6.0M | 0.00 | |||||||||||||||||
| Payments Of Dividends | $0.00 | $7.0K | $5.0K | $147.0K | $254.0K | |||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $4.5M | $0.00 | $0.00 | $700.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 |
| Earnings Per Share Basic | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 98.0M | 98.7M | 98.7M | 96.8M | 95.7M | 91.8M | 79.0M | 68.5M | 68.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 98.0M | 99.6M | 100.8M | 100.2M | 99.4M | 98.5M | 81.9M | 68.5M | 68.3M |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 1.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.12 | $0.05 | $-0.24 | $0.24 | $0.14 | $-0.01 | $0.27 | $0.24 | $0.14 | $0.17 | $0.20 | $0.12 | $0.17 | $0.20 | $0.19 | $0.24 | $0.41 | $0.30 | $0.13 | $0.11 | $0.13 | $-0.15 | $0.06 | $-0.07 | $0.11 | $0.11 | $0.08 |
| Earnings Per Share Basic | $0.12 | $0.05 | $-0.24 | $0.25 | $0.14 | $-0.01 | $0.27 | $0.25 | $0.14 | $0.18 | $0.21 | $0.12 | $0.18 | $0.21 | $0.20 | $0.26 | $0.44 | $0.32 | $0.14 | $0.11 | $0.14 | $-0.15 | $0.06 | $-0.07 | $0.11 | $0.11 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 98.2M | 98.1M | 97.5M | 98.4M | 99.5M | 99.5M | 99.1M | 98.5M | 97.9M | 97.1M | 96.6M | 96.1M | 96.0M | 95.7M | 95.2M | 92.5M | 90.8M | 89.5M | 88.3M | 70.5M | 68.5M | 68.5M | 68.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 98.7M | 98.5M | 97.5M | 98.9M | 100.4M | 99.5M | 101.0M | 100.6M | 100.6M | 100.5M | 100.1M | 99.4M | 99.2M | 99.6M | 99.6M | 99.3M | 98.6M | 94.9M | 93.2M | 70.5M | 68.6M | 68.5M | 68.5M | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.5M | $10.5M | $31.1M | $32.6M | $17.6M | $38.1M | $31.4M | $10.4M | $1.7M |
| Dividends | $15.0K | $105.0K | $186.0K | $434.0K | $3.6M | $153.6M | $1.3M | ||
| Amortization Of Financing Costs And Discounts | $928.0K | $910.0K | $1.1M | $2.3M | $2.5M | $2.5M | $2.5M | $4.1M | $4.4M |
| Repayments From Advances To Independent Operators | $4.2M | $4.8M | $5.7M | $6.9M | $4.6M | $6.8M | $4.5M | $3.7M | $3.5M |
| Provision For Doubtful Accounts | $12.8M | $4.9M | $3.7M | $4.3M | $4.8M | -$456.0K | $2.6M | $749.0K | $3.0M |
| Depreciation | $107.6M | $90.7M | $76.6M | $70.5M | $63.4M | $50.7M | $42.9M | $37.1M | $31.8M |
| Depreciation And Amortization | $75.2M | $68.4M | $55.5M | $47.9M | $45.4M | $43.2M | |||
| Additional Paid In Capital | $827.0M | $815.9M | $877.3M | $847.6M | $811.7M | $787.0M | $717.3M | $287.5M | |
| Other Noncash Income Expense | -$2.7M | -$1.0M | -$487.0K | -$1.2M | -$1.3M | -$2.0M | -$2.0M | -$1.3M | -$549.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$10.0K | $2.0M | $5.5M | $1.7M | $7.0M | $8.1M | $7.5M | $11.3M | $6.7M | $9.1M | $9.5M | $5.8M | $1.9M | $4.2M | $3.9M | $3.9M | $10.2M | $20.3M | $2.9M | $22.8M | $211.0K | $121.0K | $129.0K | $134.0K |
| Dividends | $9.0K | $26.0K | $7.0K | $39.0K | $92.0K | $5.0K | $161.0K | $97.0K | $147.0K | $42.0K | $83.0K | $254.0K | $24.0K | $14.0K | $79.0K | |||||||||
| Amortization Of Financing Costs And Discounts | $228.0K | $227.0K | $228.0K | $228.0K | $227.0K | $228.0K | $228.0K | $227.0K | $401.0K | $537.0K | $562.0K | $628.0K | $628.0K | $627.0K | $628.0K | $634.0K | $502.0K | $762.0K | ||||||
| Repayments From Advances To Independent Operators | $931.0K | $1.5M | $2.0M | $1.7M | $1.2M | $1.1M | $893.0K | |||||||||||||||||
| Provision For Doubtful Accounts | $3.3M | $583.0K | $1.4M | $1.2M | $955.0K | $848.0K | $1.5M | |||||||||||||||||
| Depreciation | $25.0M | $21.0M | $18.3M | $17.1M | $14.2M | $11.8M | $10.3M | |||||||||||||||||
| Depreciation And Amortization | $19.4M | $18.8M | $18.2M | $17.5M | $17.0M | $15.5M | $14.1M | $13.2M | $12.9M | $13.2M | $12.6M | $12.3M | $11.5M | $11.2M | ||||||||||
| Additional Paid In Capital | $823.8M | $823.7M | $821.4M | $846.8M | $865.8M | $883.5M | $875.1M | $864.0M | $851.2M | $838.6M | $827.5M | $814.9M | $803.1M | $800.1M | $793.9M | $777.8M | $762.9M | $743.4M | $713.0M | $711.2M | ||||
| Other Noncash Income Expense | -$143.0K | -$364.0K | -$105.0K | -$362.0K | -$477.0K | -$1.1M | $0.00 |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.