Grocery Outlet Files Q2 2024 10-Q
Ticker: GO · Form: 10-Q · Filed: 2024-08-07T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
GO stock 10-Q filed: Q2 2024 financials are in. Check it.
AI Summary
Grocery Outlet Holding Corp. filed its 10-Q for the period ending June 29, 2024. The filing details the company's financial performance and position, including its assets, liabilities, and equity as of June 29, 2024, and compares them to previous periods. Specific financial figures and operational details are provided within the report.
Why It Matters
This filing provides investors and analysts with the latest financial snapshot of Grocery Outlet, crucial for understanding the company's performance and making informed investment decisions.
Risk Assessment
Risk Level: medium — 10-Q filings are standard financial reports, but the specific details within can reveal risks related to the company's operations, market conditions, or financial health.
Key Players & Entities
- Grocery Outlet Holding Corp. (company) — Filer of the 10-Q
- 2024-06-29 (date) — End of the reporting period
- 2024-08-07 (date) — Date the filing was made
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the quarter ended June 29, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on August 7, 2024.
What is the company's Central Index Key (CIK)?
The company's Central Index Key (CIK) is 0001771515.
What is the Standard Industrial Classification (SIC) code for Grocery Outlet Holding Corp.?
The SIC code for Grocery Outlet Holding Corp. is 5411, which corresponds to Retail-Grocery Stores.
What is the company's fiscal year end?
The company's fiscal year ends on December 28.
From the Filing
0001771515-24-000130.txt : 20240807 0001771515-24-000130.hdr.sgml : 20240807 20240807160348 ACCESSION NUMBER: 0001771515-24-000130 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20240629 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grocery Outlet Holding Corp. CENTRAL INDEX KEY: 0001771515 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 471874201 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38950 FILM NUMBER: 241183510 BUSINESS ADDRESS: STREET 1: 5650 HOLLIS STREET CITY: EMERYVILLE STATE: CA ZIP: 94608 BUSINESS PHONE: (510) 845-1999 MAIL ADDRESS: STREET 1: 5650 HOLLIS STREET CITY: EMERYVILLE STATE: CA ZIP: 94608 10-Q 1 go-20240629.htm 10-Q go-20240629 0001771515 12/28 2024 Q2 FALSE 357 xbrli:shares iso4217:USD iso4217:USD xbrli:shares go:store go:segment go:retailStoreLease xbrli:pure utr:Rate go:warehouse 0001771515 2023-12-31 2024-06-29 0001771515 2024-08-01 0001771515 2024-06-29 0001771515 2023-12-30 0001771515 2024-03-31 2024-06-29 0001771515 2023-04-02 2023-07-01 0001771515 2023-01-01 2023-07-01 0001771515 us-gaap:CommonStockMember 2023-12-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-12-30 0001771515 us-gaap:RetainedEarningsMember 2023-12-30 0001771515 us-gaap:CommonStockMember 2023-12-31 2024-03-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 2024-03-30 0001771515 2023-12-31 2024-03-30 0001771515 us-gaap:RetainedEarningsMember 2023-12-31 2024-03-30 0001771515 us-gaap:CommonStockMember 2024-03-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-03-30 0001771515 us-gaap:RetainedEarningsMember 2024-03-30 0001771515 2024-03-30 0001771515 us-gaap:CommonStockMember 2024-03-31 2024-06-29 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 2024-06-29 0001771515 us-gaap:RetainedEarningsMember 2024-03-31 2024-06-29 0001771515 us-gaap:CommonStockMember 2024-06-29 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-06-29 0001771515 us-gaap:RetainedEarningsMember 2024-06-29 0001771515 us-gaap:CommonStockMember 2022-12-31 0001771515 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001771515 us-gaap:RetainedEarningsMember 2022-12-31 0001771515 2022-12-31 0001771515 us-gaap:CommonStockMember 2023-01-01 2023-04-01 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-04-01 0001771515 2023-01-01 2023-04-01 0001771515 us-gaap:RetainedEarningsMember 2023-01-01 2023-04-01 0001771515 us-gaap:CommonStockMember 2023-04-01 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 0001771515 us-gaap:RetainedEarningsMember 2023-04-01 0001771515 2023-04-01 0001771515 us-gaap:CommonStockMember 2023-04-02 2023-07-01 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-04-02 2023-07-01 0001771515 us-gaap:RetainedEarningsMember 2023-04-02 2023-07-01 0001771515 us-gaap:CommonStockMember 2023-07-01 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 0001771515 us-gaap:RetainedEarningsMember 2023-07-01 0001771515 2023-07-01 0001771515 go:SeniorTermLoanDue2025Member 2023-12-31 2024-06-29 0001771515 go:SeniorTermLoanDue2025Member 2023-01-01 2023-07-01 0001771515 go:SeniorTermLoanDue2028Member 2023-12-31 2024-06-29 0001771515 go:SeniorTermLoanDue2028Member 2023-01-01 2023-07-01 0001771515 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorLoansMember us-gaap:FairValueInputsLevel2Member 2024-06-29 0001771515 us-gaap:SeniorLoansMember us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2024-06-29 0001771515 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorLoansMember us-gaap:FairValueInputsLevel2Member 2023-12-30 0001771515 us-gaap:SeniorLoansMember us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2023-12-30 0001771515 us-gaap:CarryingReportedAmountF