Grocery Outlet Files Q1 2025 10-Q
Ticker: GO · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
GO stock: Q1 2025 10-Q filed. Balance sheet details out.
AI Summary
Grocery Outlet Holding Corp. filed its 10-Q for the period ending March 29, 2025. The company reported its financial results for the first quarter of 2025, detailing changes in its balance sheet, including common stock, additional paid-in capital, and retained earnings. The filing also includes information on its business operations and addresses.
Why It Matters
This filing provides investors with the latest financial snapshot of Grocery Outlet, crucial for understanding the company's performance and financial health in early 2025.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Players & Entities
- Grocery Outlet Holding Corp. (company) — Filer of the 10-Q
- 20250329 (date) — End of the reporting period
- 20250507 (date) — Filing date
FAQ
What was the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing was March 29, 2025.
When was this 10-Q filed with the SEC?
This 10-Q was filed on May 7, 2025.
What is the company's Central Index Key (CIK)?
The company's Central Index Key (CIK) is 0001771515.
What is Grocery Outlet's fiscal year end?
Grocery Outlet's fiscal year ends on January 3rd (0103).
What is the company's business address?
The company's business address is 5650 Hollis Street, Emeryville, CA 94608.
From the Filing
0001771515-25-000090.txt : 20250507 0001771515-25-000090.hdr.sgml : 20250507 20250507160347 ACCESSION NUMBER: 0001771515-25-000090 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 85 CONFORMED PERIOD OF REPORT: 20250329 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 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 EIN: 471874201 STATE OF INCORPORATION: DE FISCAL YEAR END: 0103 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38950 FILM NUMBER: 25921171 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-20250329.htm 10-Q go-20250329 0001771515 1/3 2025 Q1 FALSE .3333 .6667 xbrli:shares iso4217:USD iso4217:USD xbrli:shares go:store xbrli:pure go:warehouse go:formerOfficer go:segment go:lease go:employee 0001771515 2024-12-29 2025-03-29 0001771515 2025-05-01 0001771515 2025-03-29 0001771515 2024-12-28 0001771515 2023-12-31 2024-03-30 0001771515 us-gaap:CommonStockMember 2024-12-28 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-12-28 0001771515 us-gaap:RetainedEarningsMember 2024-12-28 0001771515 us-gaap:CommonStockMember 2024-12-29 2025-03-29 0001771515 us-gaap:AdditionalPaidInCapitalMember 2024-12-29 2025-03-29 0001771515 us-gaap:RetainedEarningsMember 2024-12-29 2025-03-29 0001771515 us-gaap:CommonStockMember 2025-03-29 0001771515 us-gaap:AdditionalPaidInCapitalMember 2025-03-29 0001771515 us-gaap:RetainedEarningsMember 2025-03-29 0001771515 us-gaap:CommonStockMember 2023-12-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 2023-12-30 0001771515 us-gaap:RetainedEarningsMember 2023-12-30 0001771515 2023-12-30 0001771515 us-gaap:CommonStockMember 2023-12-31 2024-03-30 0001771515 us-gaap:AdditionalPaidInCapitalMember 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:FairValueMeasurementsRecurringMember 2025-03-29 0001771515 us-gaap:FairValueMeasurementsNonrecurringMember 2024-12-28 0001771515 us-gaap:FairValueMeasurementsNonrecurringMember 2025-03-29 0001771515 us-gaap:FairValueMeasurementsRecurringMember 2024-12-28 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorLoansMember 2025-03-29 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorLoansMember 2025-03-29 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorLoansMember 2024-12-28 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorLoansMember 2024-12-28 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:RevolvingCreditFacilityMember 2025-03-29 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:RevolvingCreditFacilityMember 2025-03-29 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:RevolvingCreditFacilityMember 2024-12-28 0001771515 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:RevolvingCreditFacilityMember 2024-12-28 0001771515 us-gaap:SeniorLoansMember 2025-03-29 0001771515 us-gaap:SeniorLoansMember 2024-12-28 0001771515 go:PerishableMember 2024-12-29 2025-03-29 0001771515 go:PerishableMember 2023-12-31 2024-03-30 0001771515 go:NonPerishableMember 2024-12-29 2025-03-29 0001771515 go:NonPerishableMember 2023-12-3