$GO
Grocery Outlet Holding Corp. Stock $go

$go Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000177151519000005 Filed on August 13, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$645.3M	$575.1M
YoY Change	12.21%
Cost Of Revenue	$446.6M	$399.9M
YoY Change	11.66%
Gross Profit	$198.7M	$175.1M
YoY Change	13.48%
Gross Profit Margin	30.8%	30.45%
Selling, General & Admin	$157.6M	$139.7M
YoY Change	12.81%
% of Gross Profit	79.33%	79.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.10M	$11.70M
YoY Change	11.97%
% of Gross Profit	6.59%	6.68%
Operating Expenses	$193.0M	$151.1M
YoY Change	27.71%
Operating Profit	$5.735M	$24.01M
YoY Change	-76.11%
Interest Expense	-$15.45M	-$13.97M
YoY Change	10.58%
% of Operating Profit	-269.43%	-58.21%
Other Income/Expense, Net	-$20.61M	-$13.97M
YoY Change	47.52%
Pretax Income	-$14.88M	$10.03M
YoY Change	-248.29%
Income Tax	-$4.247M	$2.748M
% Of Pretax Income		27.39%
Net Earnings	-$10.63M	$7.286M
YoY Change	-245.92%
Net Earnings / Revenue	-1.65%	1.27%
Basic Earnings Per Share	-$0.15	$0.11
Diluted Earnings Per Share	-$0.15	$0.11
COMMON SHARES
Basic Shares Outstanding	70.48M shares	68.48M shares
Diluted Shares Outstanding	70.48M shares	68.51M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.70M
YoY Change
Cash & Equivalents	$18.68M	$32.76M
Short-Term Investments
Other Short-Term Assets	$17.70M
YoY Change
Inventory	$202.7M
Prepaid Expenses
Receivables	$5.281M
Other Receivables	$1.707M
Total Short-Term Assets	$247.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$322.5M
YoY Change
Goodwill	$747.9M
YoY Change
Intangibles	$65.40M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.302M
YoY Change
Total Long-Term Assets	$1.834B
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$247.6M
Total Long-Term Assets	$1.834B
Total Assets	$2.082B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.5M
YoY Change
Accrued Expenses	$25.97M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$800.0K
YoY Change
Total Short-Term Liabilities	$176.3M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$466.0M
YoY Change
Other Long-Term Liabilities	$710.3M
YoY Change
Total Long-Term Liabilities	$1.176B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$176.3M
Total Long-Term Liabilities	$1.176B
Total Liabilities	$1.365B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	$5.400M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$716.7M	$440.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.082B
YoY Change

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$10.63M	$7.286M
YoY Change	-245.92%
Depreciation, Depletion And Amortization	$13.10M	$11.70M
YoY Change	11.97%
Cash From Operating Activities	$17.50M	$23.70M
YoY Change	-26.16%
INVESTING ACTIVITIES
Capital Expenditures	-$21.40M	-$8.900M
YoY Change	140.45%
Acquisitions
YoY Change
Other Investing Activities	-$3.100M	-$1.400M
YoY Change	121.43%
Cash From Investing Activities	-$24.50M	-$10.20M
YoY Change	140.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.100M	-1.400M
YoY Change	-535.71%
NET CHANGE
Cash From Operating Activities	17.50M	23.70M
Cash From Investing Activities	-24.50M	-10.20M
Cash From Financing Activities	6.100M	-1.400M
Net Change In Cash	-900.0K	12.10M
YoY Change	-107.44%
FREE CASH FLOW
Cash From Operating Activities	$17.50M	$23.70M
Capital Expenditures	-$21.40M	-$8.900M
Free Cash Flow	$38.90M	$32.60M
YoY Change	19.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001771515
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	Grocery Outlet Holding Corp.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19651000	USD
CY2019Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	13159000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4777000	USD
	us-gaap	Depreciation Depreciation	20936000	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11235000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22413000	USD
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12594000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24890000	USD
CY2018Q1	us-gaap	Dividends Dividends	79000	USD
CY2018Q2	us-gaap	Dividends Dividends	14000	USD
CY2019Q1	us-gaap	Dividends Dividends	254000	USD
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4447000	USD
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	534000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3913000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	5724000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	2429000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	622000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	724000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	777000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	756000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	416000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1277000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4360000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	347000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0604
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M25D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43625000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48666000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	27090000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4672000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-415000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5621000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6315000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7417000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1606000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	747943000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	747943000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1173000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	175115000	USD
	us-gaap	Gross Profit GrossProfit	343684000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	198720000	USD
	us-gaap	Gross Profit GrossProfit	385737000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4410000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	561000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10034000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17643000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4039000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14879000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-1460000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3621000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9661000	USD
CY2018Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2019Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2748000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4832000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4247000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2803000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1895000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3620000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3452000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	92807000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	92197000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	45686000	USD
CY2019Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	15158000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	31256000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	439031000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P15Y
CY2018Q4	us-gaap	Liabilities Liabilities	1076911000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	1364910000	USD
CY2018Q2	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	29000	USD
	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	59000	USD
CY2018Q2	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
CY2019Q2	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
	us-gaap	Interest Expense Other InterestExpenseOther	7000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-13974000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1380000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3210000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	37000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	28000	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	112449000	USD
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	114066000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	68824000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65400000	USD
CY2018Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	816767000	USD
CY2019Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	813343000	USD
CY2018Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	13147000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	25240000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-26886000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15452000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-31890000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	198304000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	202715000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	294000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	598000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	403000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	792000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	23593000	USD
	us-gaap	Lease Cost LeaseCost	46695000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P15Y
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1184906000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	770151000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	91909000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	92156000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	850019000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39718000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	23663000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	46874000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	5525000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	7286000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	150924000	USD
CY2019Q2	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	15671000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	475545000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12811000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	3774000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1376862000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2081598000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	192985000	USD
	us-gaap	Operating Expenses OperatingExpenses	358346000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24008000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	44529000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	176270000	USD
CY2018Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	13646000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	462119000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7349000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	267000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	857368000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	462386000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	475188000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	267000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	90000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2756000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2419000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25501000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44523000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	55217000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-10632000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6858000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13974000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26886000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20614000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-37052000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1301000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1515000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13646000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	15671000	USD
CY2018Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	23450000	USD
CY2019Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	27246000	USD
CY2018Q4	us-gaap	Notes Receivable Net NotesReceivableNet	14947000	USD
CY2019Q2	us-gaap	Notes Receivable Net NotesReceivableNet	17186000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2019Q2	us-gaap	Number Of Stores NumberOfStores	330	store
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	151107000	USD
	us-gaap	Operating Expenses OperatingExpenses	299155000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	62805000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	79383000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	85961000	USD
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	1129000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5735000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	27391000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68512000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68499000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70475000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69494000	shares
CY2017	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	1079000	USD
CY2018	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	1075000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2045000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	745875000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	35615000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	710260000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	43015000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	676191000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0773
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y5M23D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1334251000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	89123000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	98365000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	98891000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	99387000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	97739000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	850746000	USD
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	619000	USD
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	531000	USD
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	548000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6302000	USD
CY2018Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2069000	USD
CY2019Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1707000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	93000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	337000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4950000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1207000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1681000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23082000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39806000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1251560000	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	641529000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	57020000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	407666000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	29000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	139743000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	645289000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13368000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17212000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	304032000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	322472000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2348000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2064000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2645000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	47000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	450000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	399813000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12426000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5400000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	575058000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1125616000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	276479000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	157641000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	310495000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	263000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22961000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	400488000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	29000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	314000	USD
CY2019Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	427133000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	432846000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	440276000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	299951000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	303851000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	716688000	USD
CY2019Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.403
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68475000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68471000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70475000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69494000	shares
CY2018Q2	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2019Q2	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3788000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3788000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:38px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results can differ from these estimates depending upon certain risks and uncertainties, and changes in these estimates are recorded when known.</font></div></div>

Files In Submission

Name	View Source	Status
0001771515-19-000005-index-headers.html	Edgar Link	pending
0001771515-19-000005-index.html	Edgar Link	pending
0001771515-19-000005.txt	Edgar Link	pending
0001771515-19-000005-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
go-20190629.xml	Edgar Link	completed
go-20190629.xsd	Edgar Link	pending
go-20190629_cal.xml	Edgar Link	unprocessable
go-20190629_def.xml	Edgar Link	unprocessable
go-20190629_lab.xml	Edgar Link	unprocessable
go-20190629_pre.xml	Edgar Link	unprocessable
go2019q2exhibit311.htm	Edgar Link	pending
go2019q2exhibit312.htm	Edgar Link	pending
go2019q2exhibit321.htm	Edgar Link	pending
go2019q2exhibit322.htm	Edgar Link	pending
groceryoutlet2019q210-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2019 Q2 Form 10-Q Financial Statement

#000177151519000005 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO Grocery Outlet Holding Corp. Stock $go

2019 Q2 Form 10-Q Financial Statement

#000177151519000005 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO
Grocery Outlet Holding Corp. Stock $go