$GO
Grocery Outlet Holding Corp. Stock $go

$go Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000177151523000103 Filed on November 08, 2023

Income Statement

Concept	2023 Q4
Revenue	$989.8M
YoY Change	7.8%
Cost Of Revenue	$690.9M
YoY Change	8.37%
Gross Profit	$298.9M
YoY Change	6.5%
Gross Profit Margin	30.19%
Selling, General & Admin	$279.9M
YoY Change	23.08%
% of Gross Profit	93.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.30M
YoY Change	20.58%
% of Gross Profit	8.13%
Operating Expenses	$279.9M
YoY Change	9.38%
Operating Profit	$18.93M
YoY Change	-23.34%
Interest Expense	-$1.446M
YoY Change	-69.86%
% of Operating Profit	-7.64%
Other Income/Expense, Net	-$4.000K
YoY Change	-99.92%
Pretax Income	$17.48M
YoY Change	-12.13%
Income Tax	$3.370M
% Of Pretax Income	19.28%
Net Earnings	$14.11M
YoY Change	-19.37%
Net Earnings / Revenue	1.43%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.14
COMMON SHARES
Basic Shares Outstanding	99.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.0M
YoY Change	7.19%
Cash & Equivalents	$115.0M
Short-Term Investments
Other Short-Term Assets	$32.44M
YoY Change	88.78%
Inventory	$350.0M
Prepaid Expenses
Receivables	$14.94M
Other Receivables	$4.185M
Total Short-Term Assets	$516.6M
YoY Change	10.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$642.5M
YoY Change	19.49%
Goodwill	$747.9M
YoY Change	0.0%
Intangibles	$78.56M
YoY Change	29.47%
Long-Term Investments
YoY Change
Other Assets	$10.23M
YoY Change	43.1%
Total Long-Term Assets	$2.453B
YoY Change	7.47%
TOTAL ASSETS
Total Short-Term Assets	$516.6M
Total Long-Term Assets	$2.453B
Total Assets	$2.970B
YoY Change	7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$209.4M
YoY Change	46.36%
Accrued Expenses	$155.2M
YoY Change	14.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$5.625M
YoY Change
Total Short-Term Liabilities	$384.0M
YoY Change	33.58%
LONG-TERM LIABILITIES
Long-Term Debt	$287.1M
YoY Change	-24.3%
Other Long-Term Liabilities	$2.267M
YoY Change	-99.77%
Total Long-Term Liabilities	$289.4M
YoY Change	-78.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$384.0M
Total Long-Term Liabilities	$289.4M
Total Liabilities	$1.750B
YoY Change	5.07%
SHAREHOLDERS EQUITY
Retained Earnings	$342.0M
YoY Change	38.65%
Common Stock	$99.00K
YoY Change	2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.219B
YoY Change
Total Liabilities & Shareholders Equity	$2.970B
YoY Change	7.94%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	$14.11M
YoY Change	-19.37%
Depreciation, Depletion And Amortization	$24.30M
YoY Change	20.58%
Cash From Operating Activities	$27.23M
YoY Change	-50.61%
INVESTING ACTIVITIES
Capital Expenditures	$56.07M
YoY Change	-307.37%
Acquisitions
YoY Change
Other Investing Activities	-$7.061M
YoY Change	3.72%
Cash From Investing Activities	-$63.13M
YoY Change	86.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.770M
YoY Change	-375.25%
NET CHANGE
Cash From Operating Activities	27.23M
Cash From Investing Activities	-63.13M
Cash From Financing Activities	-4.770M
Net Change In Cash	-40.68M
YoY Change	-276.72%
FREE CASH FLOW
Cash From Operating Activities	$27.23M
Capital Expenditures	$56.07M
Free Cash Flow	-$28.85M
YoY Change	-135.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	204000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6676000	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3275000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13720000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	13720000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1127539000	usd
CY2023Q3	go	Shares Issued Value Share Based Payment Arrangement Before Forfeiture Net Of Shares Withheld For Taxes SharesIssuedValueShareBasedPaymentArrangementBeforeForfeitureNetOfSharesWithheldForTaxes	1508000	usd
CY2023Q3	us-gaap	Dividends Dividends	9000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1164814000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	288884000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	379650000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	24471000	usd
CY2023Q3	go	Shares Issued Value Share Based Payment Arrangement Before Forfeiture Net Of Shares Withheld For Taxes SharesIssuedValueShareBasedPaymentArrangementBeforeForfeitureNetOfSharesWithheldForTaxes	3602000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	27140000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27140000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1203091000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	887000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5795000	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3451000	usd
CY2022Q2	us-gaap	Dividends Dividends	7000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11574000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	11574000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1024070000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	3069000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9484000	usd
CY2022Q3	us-gaap	Dividends Dividends	26000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20094000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	20094000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1056691000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	2042000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9084000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17495000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	17495000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1085312000	usd
	us-gaap	Net Income Loss NetIncomeLoss	65331000	usd
	us-gaap	Net Income Loss NetIncomeLoss	49163000	usd
	us-gaap	Depreciation Depreciation	56012000	usd
	us-gaap	Depreciation Depreciation	53067000	usd
	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	7669000	usd
	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	5631000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	856000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1727000	usd
	go	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	4144000	usd
	go	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	5360000	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-5340000	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-1274000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	25516000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	24363000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2777000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2773000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15350000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7633000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-477000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-890000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	13928000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3509000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-25714000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	56389000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11812000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	406000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	6760000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1729000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	70808000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	35182000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	15204000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	11372000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	276218000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	139860000	usd
	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	5579000	usd
	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	6974000	usd
	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	4770000	usd
	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	5433000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	112916000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85359000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	24000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	34000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	17862000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	12361000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	533000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-131030000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99227000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5851000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5998000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	537000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	300000000	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	25000000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	25000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1020000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	955000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3275000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3451000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	9000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	33000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4513000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-92253000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-73441000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	52935000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-32808000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102728000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140085000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155663000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	107277000	usd
CY2023Q3	us-gaap	Number Of Stores NumberOfStores	455	store
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	certain prior period amounts in the condensed consolidated statements of operations and comprehensive income have been reclassified to conform to the current period presentation. Specifically, in order to enhance the comparability of our results with our peers, depreciation and amortization expenses and share-based compensation expenses are now included in selling, general and administrative expenses. The reclassification of these items had no impact on net income, earnings per share, or retained earnings in the current or prior periods.
	us-gaap	Use Of Estimates UseOfEstimates	The preparation of condensed 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. We consider our accounting policy relating to long-lived asset impairment to be a significant accounting policy that involves management's estimate and judgment.
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q3	go	Lessee Finance Lease Number Of Leases LesseeFinanceLeaseNumberOfLeases	1	retailstorelease
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	600000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1700000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	4700000	usd
	go	Gift Card Redemption Period GiftCardRedemptionPeriod	P12M
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2800000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3600000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1003913000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	918185000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2979635000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2647271000	usd
CY2023Q3	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	453	store
CY2022Q4	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	438	store
CY2022Q4	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	427	store
	go	Operator Agreement Termination Without Cause Notice Number Of Days Required OperatorAgreementTerminationWithoutCauseNoticeNumberOfDaysRequired	P75D
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	1400000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	900000	usd
CY2023Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	usd
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	38799000	usd
CY2023Q3	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	706000	usd
CY2023Q3	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	10600000	usd
CY2023Q3	us-gaap	Notes Receivable Net NotesReceivableNet	27493000	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1503000	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	25990000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	12835000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4318000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	751000	usd
CY2023Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	7766000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7766000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	usd
CY2023Q3	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	51634000	usd
CY2023Q3	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	5024000	usd
CY2023Q3	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	11351000	usd
CY2023Q3	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	35259000	usd
CY2023Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	9269000	usd
CY2023Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	25990000	usd
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	37522000	usd
CY2022Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	700000	usd
CY2022Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	12509000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	24313000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1778000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	22535000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	10565000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1538000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	9027000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9027000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	usd
CY2022Q4	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	48087000	usd
CY2022Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	2238000	usd
CY2022Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	12509000	usd
CY2022Q4	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	33340000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	10805000	usd
CY2022Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	22535000	usd
CY2023Q3	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16395000	usd
CY2022Q3	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	13097000	usd
CY2022Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	14747000	usd
CY2022Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	11912000	usd
CY2023Q3	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	598000	usd
CY2022Q4	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	712000	usd
	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	2708000	usd
	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	2727000	usd
CY2023Q3	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	618000	usd
CY2022Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	347000	usd
	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	1080000	usd
	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	1177000	usd
CY2023Q3	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16375000	usd
CY2022Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	13462000	usd
CY2023Q3	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16375000	usd
CY2022Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	13462000	usd
CY2023Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	8147000	usd
CY2023Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	13343000	usd
CY2023Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	8205000	usd
CY2023Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	4628000	usd
CY2023Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1832000	usd
CY2023Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	2644000	usd
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	38799000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	296250000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	385000000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	1741000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	5350000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	294509000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	379650000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5625000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	288884000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	379650000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	7500000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	15000000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	15000000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	15000000	usd
CY2023Q3	go	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	243750000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	296250000	usd
CY2023Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	5853000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	228000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	97000	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	13000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1965000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4226000	usd
CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4798000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14911000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-12355000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.143
CY2023Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
CY2022Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	4518000	usd
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1127000	usd
CY2023Q3	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	usd
CY2022Q4	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	usd
	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	578000	usd
	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	147000	usd
CY2023Q3	go	Debt Modification Costs DebtModificationCosts	0	usd
CY2022Q4	go	Debt Modification Costs DebtModificationCosts	0	usd
	go	Debt Modification Costs DebtModificationCosts	244000	usd
	go	Debt Modification Costs DebtModificationCosts	0	usd
CY2023Q3	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
CY2022Q4	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-5340000	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-1274000	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	122862	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3300000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	26.66
CY2022Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	139718	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3500000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	24.70
CY2023Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	93300000	usd
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7535000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9084000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25516000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24363000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6191000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2394000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21274000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8234000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.120
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1700000	usd
CY2023Q3	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	51600000	usd
CY2022Q4	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	48100000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27140000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	27140000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17495000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	17495000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65331000	usd
	us-gaap	Net Income Loss NetIncomeLoss	65331000	usd
	us-gaap	Net Income Loss NetIncomeLoss	49163000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49163000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99108000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97057000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98514000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96587000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100973000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100485000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100727000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100051000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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2023 Q4 Form 10-Q Financial Statement

#000177151523000103 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO Grocery Outlet Holding Corp. Stock $go

2023 Q4 Form 10-Q Financial Statement

#000177151523000103 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Grocery Outlet Holding Corp. Stock $go