Grocery Outlet Files Q3 2024 10-Q
Ticker: GO · Form: 10-Q · Filed: 2024-11-06T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, earnings, financials, retail
TL;DR
GO stock 10-Q filed: Q3 2024 financials are in. Check for performance updates.
AI Summary
Grocery Outlet Holding Corp. filed its 10-Q for the period ending September 28, 2024. The filing details financial performance and operational updates for the third quarter. Key financial data and balance sheet information are presented, reflecting the company's ongoing business activities and financial position.
Why It Matters
This filing provides investors with the latest financial results and operational details for Grocery Outlet, crucial for understanding the company's performance and future outlook.
Risk Assessment
Risk Level: medium — As a 10-Q filing, it contains detailed financial information that could reveal positive or negative trends impacting the company's stock.
Key Numbers
- 2024-09-28 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report.)
- 2024-11-06 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
- 1228 — Fiscal Year End (Specifies the end date of the company's fiscal year.)
Key Players & Entities
- Grocery Outlet Holding Corp. (company) — Filer of the 10-Q
- 20240928 (date) — End of the reporting period
- 20241106 (date) — Filing date
- 5650 HOLLIS STREET EMERYVILLE CA 94608 (location) — Company's business and mailing address
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the quarter ended September 28, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on November 6, 2024.
What is Grocery Outlet Holding Corp.'s fiscal year end?
Grocery Outlet Holding Corp.'s fiscal year ends on December 28.
What is the company's primary business address?
The company's business address is 5650 Hollis Street, Emeryville, CA 94608.
What is the SEC file number for Grocery Outlet Holding Corp.?
The SEC file number for Grocery Outlet Holding Corp. is 001-38950.
From the Filing
0001771515-24-000150.txt : 20241106 0001771515-24-000150.hdr.sgml : 20241106 20241106160919 ACCESSION NUMBER: 0001771515-24-000150 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 72 CONFORMED PERIOD OF REPORT: 20240928 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 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: 241430981 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-20240928.htm 10-Q go-20240928 0001771515 12/28 2024 Q3 FALSE 170 xbrli:shares iso4217:USD iso4217:USD xbrli:shares go:store go:segment go:lease xbrli:pure go:warehouse 0001771515 2023-12-31 2024-09-28 0001771515 2024-10-31 0001771515 2024-09-28 0001771515 2023-12-30 0001771515 2024-06-30 2024-09-28 0001771515 2023-07-02 2023-09-30 0001771515 2023-01-01 2023-09-30 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 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 2024-06-29 0001771515 us-gaap:CommonStockMember 2024-06-30 2024-09-28 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 2024-09-28 0001771515 us-gaap:RetainedEarningsMember 2024-06-30 2024-09-28 0001771515 us-gaap:CommonStockMember 2024-09-28 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-09-28 0001771515 us-gaap:RetainedEarningsMember 2024-09-28 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 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 us-gaap:CommonStockMember 2023-07-02 2023-09-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-07-02 2023-09-30 0001771515 us-gaap:RetainedEarningsMember 2023-07-02 2023-09-30 0001771515 us-gaap:CommonStockMember 2023-09-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001771515 us-gaap:RetainedEarningsMember 2023-09-30 0001771515 2023-09-30 0001771515 go:SeniorTermLoanDue2025Member 2023-12-31