- 米国企業
- Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.GO
| 2019年
12月28日 | 2021年
1月2日 | 2022年
1月1日 | 2022年
12月31日 | 2023年
12月30日 |
|---|
| Net income | 15 | 107 | 62 | 65 | 79 |
|---|
| Depreciation | 43 | 51 | 63 | 70 | 77 |
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| Amortization of intangible and other assets | 7 | 7 | 8 | 8 | 11 |
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| Amortization of Debt Issuance Costs and Discounts | 3 | 2 | 3 | 2 | 1 |
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| Non-cash rent | - | - | - | 7 | 5 |
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| Gain on insurance recoveries | - | - | 4 | - | - |
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| Loss on debt extinguishment and modification | 6 | 0 | - | 1 | - |
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| Loss on debt extinguishment and modification | - | - | - | - | -5 |
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| Share-based compensation | 31 | 38 | 18 | 33 | 31 |
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| Accounts Receivable, Credit Loss Expense (Reversal) | 3 | -0 | 5 | 4 | 4 |
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| Proceeds from Insurance Settlement, Operating Activities | - | 0 | 2 | - | - |
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| Deferred income taxes | 1 | -20 | 13 | 10 | 19 |
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| Other | -2 | -2 | -1 | -1 | -0 |
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| Independent operator and other accounts receivable | 4 | 5 | 0 | 7 | 11 |
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| Merchandise inventories | 21 | 26 | 30 | 59 | 16 |
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| Prepaid expenses and other assets | -0 | 7 | -3 | -1 | 11 |
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| Income and other taxes payable | 1 | 3 | -0 | 1 | 6 |
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| Increase (Decrease) in Accounts Payable, Trade | 23 | 5 | 3 | 35 | 91 |
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| Operating lease liabilities | - | - | - | 13 | 11 |
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| Net cash provided by operating activities | 133 | 181 | 166 | 186 | 303 |
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| Net income | 15 | 107 | 62 | 65 | 79 |
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| Depreciation | 43 | 51 | 63 | 70 | 77 |
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| Amortization of intangible and other assets | 7 | 7 | 8 | 8 | 11 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 3 | 2 | 3 | 2 | 1 |
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| Non-cash rent | - | - | - | 7 | 5 |
|---|
| Gain on insurance recoveries | - | - | 4 | - | - |
|---|
| Loss on debt extinguishment and modification | 6 | 0 | - | 1 | - |
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| Loss on debt extinguishment and modification | - | - | - | - | -5 |
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| Share-based compensation | 31 | 38 | 18 | 33 | 31 |
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| Accounts Receivable, Credit Loss Expense (Reversal) | 3 | -0 | 5 | 4 | 4 |
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| Proceeds from Insurance Settlement, Operating Activities | - | 0 | 2 | - | - |
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| Deferred income taxes | 1 | -20 | 13 | 10 | 19 |
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| Other | -2 | -2 | -1 | -1 | -0 |
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| Independent operator and other accounts receivable | 4 | 5 | 0 | 7 | 11 |
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| Merchandise inventories | 21 | 26 | 30 | 59 | 16 |
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| Prepaid expenses and other assets | -0 | 7 | -3 | -1 | 11 |
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| Income and other taxes payable | 1 | 3 | -0 | 1 | 6 |
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| Increase (Decrease) in Accounts Payable, Trade | 23 | 5 | 3 | 35 | 91 |
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| Operating lease liabilities | - | - | - | 13 | 11 |
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| Net cash provided by operating activities | 133 | 181 | 166 | 186 | 303 |
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| Advances to independent operators | 13 | 10 | 10 | 10 | 9 |
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| Repayments of advances from independent operators | 4 | 7 | 5 | 7 | 6 |
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| Purchases of property and equipment | 97 | 125 | 123 | 130 | 169 |
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| Proceeds from sales of assets | 1 | 0 | 0 | 0 | 0 |
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| Investments in intangible assets and licenses | 3 | 6 | 10 | 17 | 23 |
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| Proceeds from Insurance Settlement, Investing Activities | - | 0 | 2 | - | 1 |
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| Net cash used in investing activities | -108 | -134 | -137 | -150 | -194 |
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| Proceeds from exercise of stock options | 4 | 33 | 7 | 7 | 6 |
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| Proceeds from revolving credit facility | - | 90 | - | - | 25 |
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| Tax withholding related to net settlement of employee share-based awards | 3 | 0 | - | - | 1 |
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| Principal payments on revolving credit facility | - | 90 | - | - | 25 |
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| Proceeds from term loan due 2028 | - | - | - | - | 300 |
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| Tax withholding related to net settlement of employee share-based awards | 3 | 0 | - | - | 1 |
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| Proceeds from revolving credit facility | - | 90 | - | - | 25 |
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| Senior term loan due 2025 | - | - | - | - | 385 |
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| Senior term loan due 2028 | - | - | - | - | 6 |
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| Principal payments on senior term loan due 2025 | 415 | 0 | - | 75 | - |
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| Principal payments on revolving credit facility | - | 90 | - | - | 25 |
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| Principal payments on finance leases | 1 | 1 | 1 | 1 | 1 |
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| Senior term loan due 2025 | - | - | - | - | 385 |
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| Senior term loan due 2028 | - | - | - | - | 6 |
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| Principal payments on senior term loan due 2025 | 415 | 0 | - | 75 | - |
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| Repurchase of common stock | - | - | - | 3 | 6 |
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| Principal payments on finance leases | 1 | 1 | 1 | 1 | 1 |
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| Dividends paid | 4 | 0 | 0 | 0 | 0 |
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| Repurchase of common stock | - | - | - | 3 | 6 |
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| Debt issuance costs paid | 1 | 1 | - | - | 5 |
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| Dividends paid | 4 | 0 | 0 | 0 | 0 |
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| Net cash provided by (used in) financing activities | -18 | 30 | 6 | -73 | -97 |
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| Debt issuance costs paid | 1 | 1 | - | - | 5 |
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| Net cash provided by (used in) financing activities | -18 | 30 | 6 | -73 | -97 |
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| Net increase (decrease) in cash and cash equivalents | 7 | 77 | 35 | -37 | 12 |
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| Cash paid for interest, net of amounts capitalized | 49 | 20 | 15 | 19 | 23 |
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| Income Taxes Paid, Net | -0 | 5 | 0 | -2 | 8 |
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| Capital Expenditures Incurred but Not yet Paid | 10 | 16 | 15 | 19 | 7 |
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| Intangible assets accrued at end of period | - | - | 2 | 4 | 6 |
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| Notes Reduction | - | - | 8 | - | - |
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| Advances to independent operators | 13 | 10 | 10 | 10 | 9 |
|---|
| Repayments of advances from independent operators | 4 | 7 | 5 | 7 | 6 |
|---|
| Purchases of property and equipment | 97 | 125 | 123 | 130 | 169 |
|---|
| Proceeds from sales of assets | 1 | 0 | 0 | 0 | 0 |
|---|
| Investments in intangible assets and licenses | 3 | 6 | 10 | 17 | 23 |
|---|
| Proceeds from Insurance Settlement, Investing Activities | - | 0 | 2 | - | 1 |
|---|
| Net cash used in investing activities | -108 | -134 | -137 | -150 | -194 |
|---|
| Proceeds from exercise of stock options | 4 | 33 | 7 | 7 | 6 |
|---|
| Proceeds from revolving credit facility | - | 90 | - | - | 25 |
|---|
| Tax withholding related to net settlement of employee share-based awards | 3 | 0 | - | - | 1 |
|---|
| Principal payments on revolving credit facility | - | 90 | - | - | 25 |
|---|
| Proceeds from term loan due 2028 | - | - | - | - | 300 |
|---|
| Tax withholding related to net settlement of employee share-based awards | 3 | 0 | - | - | 1 |
|---|
| Proceeds from revolving credit facility | - | 90 | - | - | 25 |
|---|
| Senior term loan due 2025 | - | - | - | - | 385 |
|---|
| Senior term loan due 2028 | - | - | - | - | 6 |
|---|
| Principal payments on senior term loan due 2025 | 415 | 0 | - | 75 | - |
|---|
| Principal payments on revolving credit facility | - | 90 | - | - | 25 |
|---|
| Principal payments on finance leases | 1 | 1 | 1 | 1 | 1 |
|---|
| Senior term loan due 2025 | - | - | - | - | 385 |
|---|
| Senior term loan due 2028 | - | - | - | - | 6 |
|---|
| Principal payments on senior term loan due 2025 | 415 | 0 | - | 75 | - |
|---|
| Repurchase of common stock | - | - | - | 3 | 6 |
|---|
| Principal payments on finance leases | 1 | 1 | 1 | 1 | 1 |
|---|
| Dividends paid | 4 | 0 | 0 | 0 | 0 |
|---|
| Repurchase of common stock | - | - | - | 3 | 6 |
|---|
| Debt issuance costs paid | 1 | 1 | - | - | 5 |
|---|
| Dividends paid | 4 | 0 | 0 | 0 | 0 |
|---|
| Net cash provided by (used in) financing activities | -18 | 30 | 6 | -73 | -97 |
|---|
| Debt issuance costs paid | 1 | 1 | - | - | 5 |
|---|
| Net cash provided by (used in) financing activities | -18 | 30 | 6 | -73 | -97 |
|---|
| Net increase (decrease) in cash and cash equivalents | 7 | 77 | 35 | -37 | 12 |
|---|
| Cash paid for interest, net of amounts capitalized | 49 | 20 | 15 | 19 | 23 |
|---|
| Income Taxes Paid, Net | -0 | 5 | 0 | -2 | 8 |
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| Capital Expenditures Incurred but Not yet Paid | 10 | 16 | 15 | 19 | 7 |
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| Intangible assets accrued at end of period | - | - | 2 | 4 | 6 |
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| Notes Reduction | - | - | 8 | - | - |
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