Grocery Outlet Files 2024 10-K
Ticker: GO · Form: 10-K · Filed: 2025-02-26T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, annual-report, retail
TL;DR
GO stock 10-K filed. Full 2024 financials out.
AI Summary
Grocery Outlet Holding Corp. filed its 2024 10-K on February 26, 2025, reporting on its fiscal year ending December 28, 2024. The company, based in Emeryville, CA, operates grocery stores and is incorporated in Delaware. Key financial details and operational information for the fiscal year 2024 are presented in this filing.
Why It Matters
This filing provides investors and analysts with a comprehensive overview of Grocery Outlet's financial performance and strategic positioning for the fiscal year 2024, influencing investment decisions.
Risk Assessment
Risk Level: medium — The filing is a standard annual report and does not inherently indicate new or elevated risks.
Key Numbers
- 20241228 — Fiscal Year End (Reporting period for the 10-K)
- 20250226 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- Grocery Outlet Holding Corp. (company) — Filer of the 10-K
- 5650 HOLLIS STREET EMERYVILLE CA 94608 (location) — Company Business and Mail Address
- 20241228 (date) — Fiscal Year End
- 20250226 (date) — Filing Date
FAQ
What is the primary business of Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. operates in the RETAIL-GROCERY STORES sector, as indicated by its Standard Industrial Classification code [5411].
When did Grocery Outlet Holding Corp.'s fiscal year 2024 end?
Grocery Outlet Holding Corp.'s fiscal year ended on December 28, 2024.
What is the company's state of incorporation?
The company is incorporated in Delaware (DE).
What is the SEC file number for Grocery Outlet Holding Corp.?
The SEC file number is 001-38950.
Where is Grocery Outlet Holding Corp. headquartered?
The company's headquarters are located at 5650 Hollis Street, Emeryville, CA 94608.
From the Filing
0001771515-25-000017.txt : 20250226 0001771515-25-000017.hdr.sgml : 20250226 20250226160332 ACCESSION NUMBER: 0001771515-25-000017 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 126 CONFORMED PERIOD OF REPORT: 20241228 FILED AS OF DATE: 20250226 DATE AS OF CHANGE: 20250226 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-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38950 FILM NUMBER: 25669886 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-K 1 go-20241228.htm 10-K go-20241228 0001771515 2024 FY FALSE P3Y P1Y P3Y P5Y http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://groceryoutlet.com/20241228#LeaseLiabilityCurrent http://groceryoutlet.com/20241228#LeaseLiabilityCurrent http://groceryoutlet.com/20241228#LeaseLiabilityCurrent http://groceryoutlet.com/20241228#LeaseLiabilityCurrent http://groceryoutlet.com/20241228#LeaseLiabilityNoncurrent http://groceryoutlet.com/20241228#LeaseLiabilityNoncurrent http://groceryoutlet.com/20241228#LeaseLiabilityNoncurrent http://groceryoutlet.com/20241228#LeaseLiabilityNoncurrent P1Y iso4217:USD xbrli:shares iso4217:USD xbrli:shares go:store xbrli:pure utr:WK go:installment go:warehouse go:lease go:vote utr:Rate go:plan go:segment go:fullTimeEmployee 0001771515 2023-12-31 2024-12-28 0001771515 2024-06-28 0001771515 2025-02-20 0001771515 2024-12-28 0001771515 2023-12-30 0001771515 2023-01-01 2023-12-30 0001771515 2022-01-02 2022-12-31 0001771515 us-gaap:CommonStockMember 2022-01-01 0001771515 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 0001771515 us-gaap:RetainedEarningsMember 2022-01-01 0001771515 2022-01-01 0001771515 us-gaap:CommonStockMember 2022-01-02 2022-12-31 0001771515 us-gaap:AdditionalPaidInCapitalMember 2022-01-02 2022-12-31 0001771515 us-gaap:RetainedEarningsMember 2022-01-02 2022-12-31 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 2023-12-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-30 0001771515 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-30 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 2024-12-28 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 2024-12-28 0001771515 us-gaap:RetainedEarningsMember 2023-12-31 2024-12-28 0001771515 us-gaap:CommonStockMember 2024-12-28 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-12-28 0001771515 us-gaap:RetainedEarningsMember 2024-12-28 0001771515 go:SeniorTermLoanDue2025Member 2023-12-31 2024-12-28 0001771515 go:SeniorTermLoanDue2025Member 2023-01-01 2023-12-30 0001771515 go:SeniorTermLoanDue2025Member 2022-01-02 2022-12-31 0001771515 go:SeniorTermLoanDue2028Member 2023-12-31 2024-12-28 0001771515 go:SeniorTermLoanDue2028Member 2023-01-01 2023-12-30 0001771515 go:SeniorTermLoanDue2028Member 2022-01-02 2022-12-31 0001771515 go:GroceryOutletIncMember srt:ParentCompanyMember 2024-12-28 0001771515 srt:MinimumMember 2024-12-28 0001771515 srt:MaximumMember 2024-12-28 0001771515 go:RestructuringPlanMember 2023-12-31 2024-12-28 0001771515 us-gaap:TrademarksMember 2024-12-28 0001771515 us-gaap:ComputerSoftwareIntangibleAssetMember srt:MinimumMember 2024-12-28 0001771515 us-gaap:ComputerSoftwareIntangibleAssetMember srt:MaximumMember 2024-12-28 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap: