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Grocery Outlet Holding Corp (GO)

Cash Conversion Ratio

0.25×

Quarterly · Period ending: Jul 4, 2026

GO Cash Conversion Ratio

Latest reported0.25×period endingJul 4, 2026

Latest reported0.25×period endingJul 4, 2026

GO Quarterly Cash Conversion Ratio (3.08× → 0.25×)

Latest values, visible window

High-resolution chart · PNG

GO cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Grocery Outlet Holding Corp Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 4, 2026	0.2478×
Apr 4, 2026	0.0011×
Jan 3, 2026	-0.0278×
Sep 27, 2025	-2.0237×
Jun 28, 2025	2.9043×
Mar 29, 2025	0.2722×
Dec 31, 2024	-11.5236×
Sep 28, 2024	-1.3495×
Jun 29, 2024	-0.0577×
Mar 30, 2024	40.4068×
Dec 31, 2023	-2.4091×
Sep 30, 2023	2.4559×
Jul 1, 2023	1.4857×
Apr 1, 2023	3.4112×
Dec 31, 2022	-0.2327×
Oct 1, 2022	1.2417×
Jul 2, 2022	1.1043×
Apr 2, 2022	0.3646×
Dec 31, 2021	-1.5043×
Oct 2, 2021	1.811×
Jul 3, 2021	1.5941×
Apr 3, 2021	-0.5376×
Dec 31, 2020	1.6843×
Sep 26, 2020	-0.6934×
Jun 27, 2020	0.0149×
Mar 28, 2020	3.1361×
Dec 31, 2019	0.2619×
Sep 28, 2019	2.5634×
Jun 29, 2019	0.4598×
Mar 31, 2019	0.8267×
Dec 31, 2018	0.7964×
Sep 30, 2018	1.3849×
Jun 30, 2018	1.906×
Mar 31, 2018	3.0843×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.