$GO
Grocery Outlet Holding Corp. Stock $go

$go Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000177151521000042 Filed on May 12, 2021

Income Statement

Concept	2021 Q2	2020 Q1
Revenue	$752.5M	$760.3M
YoY Change	-6.34%	25.41%
Cost Of Revenue	$520.5M	$523.3M
YoY Change	-5.3%	24.81%
Gross Profit	$231.9M	$237.0M
YoY Change	-8.6%	26.74%
Gross Profit Margin	30.82%	31.17%
Selling, General & Admin	$188.6M	$186.9M
YoY Change	-4.75%	22.29%
% of Gross Profit	81.32%	78.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.22M	$11.79M
YoY Change	3.05%	14.59%
% of Gross Profit	6.13%	4.97%
Operating Expenses	$208.1M	$220.2M
YoY Change	-6.01%	33.13%
Operating Profit	$23.85M	$16.87M
YoY Change	-26.3%	-22.09%
Interest Expense	-$3.906M	-$5.834M
YoY Change	-25.88%	-64.51%
% of Operating Profit	-16.38%	-34.58%
Other Income/Expense, Net	-$3.906M	-$6.032M
YoY Change	-25.88%	-63.3%
Pretax Income	$19.94M	$10.84M
YoY Change	-26.39%	107.76%
Income Tax	$1.049M	-$1.800M
% Of Pretax Income	5.26%	-16.6%
Net Earnings	$18.89M	$12.64M
YoY Change	-35.59%	234.98%
Net Earnings / Revenue	2.51%	1.66%
Basic Earnings Per Share	$0.20	$0.14
Diluted Earnings Per Share	$0.19	$0.13
COMMON SHARES
Basic Shares Outstanding	95.20M shares	89.48M shares
Diluted Shares Outstanding	99.57M shares	94.87M shares

Balance Sheet

Concept	2021 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.30M	$160.9M
YoY Change	19.42%	720.92%
Cash & Equivalents	$95.29M	$160.9M
Short-Term Investments
Other Short-Term Assets	$17.50M	$12.60M
YoY Change	40.0%	-19.75%
Inventory	$243.3M	$188.3M
Prepaid Expenses
Receivables	$4.339M	$5.884M
Other Receivables	$2.645M	$3.470M
Total Short-Term Assets	$364.7M	$373.1M
YoY Change	8.91%	45.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$458.3M	$366.4M
YoY Change	21.22%	-62.32%
Goodwill	$747.9M	$747.9M
YoY Change	0.0%
Intangibles	$47.77M	$47.53M
YoY Change	1.7%
Long-Term Investments
YoY Change
Other Assets	$7.223M	$7.524M
YoY Change	-4.85%	276.2%
Total Long-Term Assets	$2.134B	$1.946B
YoY Change	7.27%	7.91%
TOTAL ASSETS
Total Short-Term Assets	$364.7M	$373.1M
Total Long-Term Assets	$2.134B	$1.946B
Total Assets	$2.499B	$2.319B
YoY Change	7.51%	12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$109.8M	$101.1M
YoY Change	4.87%	-10.13%
Accrued Expenses	$36.08M	$29.88M
YoY Change	10.44%	-58.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$1.000M
YoY Change		-84.13%
Total Short-Term Liabilities	$197.1M	$192.5M
YoY Change	-5.22%	-0.57%
LONG-TERM LIABILITIES
Long-Term Debt	$449.7M	$542.6M
YoY Change	-0.77%	-36.39%
Other Long-Term Liabilities	$903.9M	$785.2M
YoY Change	10.43%	13.32%
Total Long-Term Liabilities	$1.354B	$1.328B
YoY Change	6.44%	-14.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$197.1M	$192.5M
Total Long-Term Liabilities	$1.354B	$1.328B
Total Liabilities	$1.551B	$1.534B
YoY Change	4.01%	-12.62%
SHAREHOLDERS EQUITY
Retained Earnings	$154.1M	$41.09M
YoY Change	118.75%
Common Stock	$96.00K	$90.00K
YoY Change	5.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$948.1M	$784.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.499B	$2.319B
YoY Change	7.51%	12.58%

Cashflow Statement

Concept	2021 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$18.89M	$12.64M
YoY Change	-35.59%	234.98%
Depreciation, Depletion And Amortization	$14.22M	$11.79M
YoY Change	3.05%	14.59%
Cash From Operating Activities	$26.41M	$67.82M
YoY Change	18.44%	204.95%
INVESTING ACTIVITIES
Capital Expenditures	$36.57M	$28.17M
YoY Change	-267.75%	53.12%
Acquisitions
YoY Change
Other Investing Activities	-$2.600M	-$1.600M
YoY Change	333.33%	0.0%
Cash From Investing Activities	-$39.16M	-$29.79M
YoY Change	74.84%	48.99%
FINANCING ACTIVITIES
Cash Dividend Paid	$5.000K	$147.0K
YoY Change		-42.13%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.717M	$94.81M
YoY Change	-103.35%	-2655.47%
NET CHANGE
Cash From Operating Activities	$26.41M	$67.82M
Cash From Investing Activities	-$39.16M	-$29.79M
Cash From Financing Activities	$2.717M	$94.81M
Net Change In Cash	-$10.03M	$132.8M
YoY Change	-87.63%	-9154.87%
FREE CASH FLOW
Cash From Operating Activities	$26.41M	$67.82M
Capital Expenditures	$36.57M	$28.17M
Free Cash Flow	-$10.16M	$39.65M
YoY Change	-123.03%	932.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
CY2021Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q2	dei	Document Period End Date DocumentPeriodEndDate	2021-04-03
CY2021Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q2	dei	Amendment Flag AmendmentFlag	false
CY2021Q2	dei	Document Type DocumentType	10-Q
CY2021Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q2	dei	Entity File Number EntityFileNumber	001-38950
CY2021Q2	dei	Entity Registrant Name EntityRegistrantName	Grocery Outlet Holding Corp.
CY2021Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-1874201
CY2021Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	5650 Hollis Street
CY2021Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Emeryville
CY2021Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2021Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94608
CY2021Q2	dei	City Area Code CityAreaCode	510
CY2021Q2	dei	Local Phone Number LocalPhoneNumber	845-1999
CY2021Q2	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2021Q2	dei	Trading Symbol TradingSymbol	GO
CY2021Q2	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2021Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2020Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-14412000	USD
CY2021Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4930000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5518000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67820000	USD
CY2021Q2	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	2659000	USD
CY2020Q1	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	1485000	USD
CY2021Q2	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	1188000	USD
CY2020Q1	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	1136000	USD
CY2021Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36570000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28173000	USD
CY2021Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	17000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	79000	USD
CY2021Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1140000	USD
CY2020Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1350000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39164000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29793000	USD
CY2021Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2953000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	6033000	USD
CY2021Q2	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	90000000	USD
CY2021Q2	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2020Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	187000	USD
CY2021Q2	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	231000	USD
CY2020Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	191000	USD
CY2021Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	5000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	147000	USD
CY2021Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	700000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2717000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94808000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10034000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	132835000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	105326000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28101000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95292000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	160936000	USD
CY2021Q2	us-gaap	Number Of Stores NumberOfStores	389	store
CY2020Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1100000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	191470	shares
CY2020Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1000000.0	USD
CY2020Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2020Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	269000	shares
CY2021Q2	us-gaap	Use Of Estimates UseOfEstimates	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. Changes in these estimates are recorded when known.
CY2021Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	store
CY2021Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	store
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1200000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1200000	USD
CY2021Q2	go	Gift Card Redemption Period GiftCardRedemptionPeriod	P12M
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2400000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3200000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	752466000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	760308000	USD
CY2021Q2	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	385	store
CY2021Q1	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	375	store
CY2020Q1	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	350	store
CY2021Q2	us-gaap	Interest Receivable InterestReceivable	300000	USD
CY2021Q1	us-gaap	Interest Receivable InterestReceivable	400000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	30625000	USD
CY2021Q2	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	524000	USD
CY2021Q2	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	7827000	USD
CY2021Q2	us-gaap	Notes Receivable Net NotesReceivableNet	22274000	USD
CY2021Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1586000	USD
CY2021Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	20688000	USD
CY2021Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4991000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	652000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	USD
CY2021Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	4339000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4339000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	USD
CY2021Q2	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	35616000	USD
CY2021Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	1176000	USD
CY2021Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	7827000	USD
CY2021Q2	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	26613000	USD
CY2021Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	5925000	USD
CY2021Q2	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	20688000	USD
CY2021Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	37238000	USD
CY2021Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	514000	USD
CY2021Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	7124000	USD
CY2021Q1	us-gaap	Notes Receivable Net NotesReceivableNet	29600000	USD
CY2021Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2160000	USD
CY2021Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	27440000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	3754000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	471000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	USD
CY2021Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	3283000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3283000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	USD
CY2021Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	40992000	USD
CY2021Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	985000	USD
CY2021Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	7124000	USD
CY2021Q1	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	32883000	USD
CY2021Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	5443000	USD
CY2021Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	27440000	USD
CY2021Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	8109000	USD
CY2019Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	10371000	USD
CY2021Q2	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	900000	USD
CY2020Q1	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	848000	USD
CY2021Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement	0	USD
CY2020Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement	-439000	USD
CY2021Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	6000	USD
CY2020Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	188000	USD
CY2021Q2	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	9003000	USD
CY2020Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	10592000	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	3085000	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	11169000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	8525000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	5056000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	2108000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	682000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	30625000	USD
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	460000000	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	460000000	USD
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	10257000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	10767000	USD
CY2021Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	449743000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	449233000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	460000000	USD
CY2021Q2	go	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	460000000	USD
CY2021Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3564000	USD
CY2020Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	5790000	USD
CY2021Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	563000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	556000	USD
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	93000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	111000	USD
CY2021Q2	us-gaap	Interest Expense Other InterestExpenseOther	3000	USD
CY2020Q1	us-gaap	Interest Expense Other InterestExpenseOther	6000	USD
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	317000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	629000	USD
CY2021Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3906000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5834000	USD
CY2021Q2	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2020Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	74000	USD
CY2021Q2	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	0	USD
CY2020Q1	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-124000	USD
CY2021Q2	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	0	USD
CY2020Q1	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	198000	USD
CY2021Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5000	USD
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	147000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3939000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20277000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1049000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1801000	USD
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.053
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.166
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1800000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000.0	USD
CY2021Q2	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	35600000	USD
CY2021Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	41000000.0	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18892000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	18892000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	12642000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12642000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95195000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89481000	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4252000	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5323000	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	123000	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	65000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99570000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94869000	shares
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13

Files In Submission

Name	View Source	Status
0001771515-21-000042-index-headers.html	Edgar Link	pending
0001771515-21-000042-index.html	Edgar Link	pending
0001771515-21-000042.txt	Edgar Link	pending
R41.htm	Edgar Link	pending
0001771515-21-000042-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
go-20210403.htm	Edgar Link	pending
go-20210403.xsd	Edgar Link	pending
go-20210403_cal.xml	Edgar Link	unprocessable
go-20210403_def.xml	Edgar Link	unprocessable
go-20210403_htm.xml	Edgar Link	completed
go-20210403_lab.xml	Edgar Link	unprocessable
go-20210403_pre.xml	Edgar Link	unprocessable
go2021q1exhibit101.htm	Edgar Link	pending
go2021q1exhibit311.htm	Edgar Link	pending
go2021q1exhibit312.htm	Edgar Link	pending
go2021q1exhibit321.htm	Edgar Link	pending
go2021q1exhibit322.htm	Edgar Link	pending
groceryoutlet1.jpg	Edgar Link	pending
groceryoutlet2.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2021 Q2 Form 10-Q Financial Statement

#000177151521000042 Filed on May 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO Grocery Outlet Holding Corp. Stock $go

2021 Q2 Form 10-Q Financial Statement

#000177151521000042 Filed on May 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Grocery Outlet Holding Corp. Stock $go