$GO
Grocery Outlet Holding Corp. Stock $go

$go Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000177151524000094 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.129B	$1.037B
YoY Change	16.89%
Cost Of Revenue	$779.3M	$733.0M
YoY Change	17.2%
Gross Profit	$349.2M	$303.9M
YoY Change	16.2%
Gross Profit Margin	30.95%	29.31%
Selling, General & Admin	$323.1M	$303.4M
YoY Change	20.7%
% of Gross Profit	92.53%	99.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.55M	$20.96M
YoY Change	44.98%
% of Gross Profit	7.6%	6.89%
Operating Expenses	$323.1M	$303.4M
YoY Change	20.7%
Operating Profit	$26.11M	$563.0K
YoY Change	-20.46%
Interest Expense	-$5.559M	-$3.176M
YoY Change	-6.08%
% of Operating Profit	-21.29%	-564.12%
Other Income/Expense, Net	-$5.559M	-$3.176M
YoY Change	-50.63%
Pretax Income	$20.55M	-$2.613M
YoY Change	-4.7%
Income Tax	$6.545M	-$1.588M
% Of Pretax Income	31.86%
Net Earnings	$14.00M	-$1.025M
YoY Change	2.05%
Net Earnings / Revenue	1.24%	-0.1%
Basic Earnings Per Share	$0.14	-$0.01
Diluted Earnings Per Share	$0.14	-$0.01
COMMON SHARES
Basic Shares Outstanding	99.86M shares	99.23M shares
Diluted Shares Outstanding	100.4M shares	99.52M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.07M	$66.89M
YoY Change	-18.33%
Cash & Equivalents	$67.07M	$66.89M
Short-Term Investments
Other Short-Term Assets	$24.26M	$29.95M
YoY Change	54.27%
Inventory	$367.3M	$362.7M
Prepaid Expenses
Receivables	$10.64M	$11.69M
Other Receivables	$4.388M	$5.484M
Total Short-Term Assets	$475.3M	$478.4M
YoY Change	11.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$712.8M	$680.6M
YoY Change	24.13%
Goodwill	$776.8M	$747.9M
YoY Change	3.86%
Intangibles	$76.89M	$80.19M
YoY Change	11.9%
Long-Term Investments
YoY Change
Other Assets	$9.884M	$10.08M
YoY Change	4.0%
Total Long-Term Assets	$2.605B	$2.496B
YoY Change	11.22%
TOTAL ASSETS
Total Short-Term Assets	$475.3M	$478.4M
Total Long-Term Assets	$2.605B	$2.496B
Total Assets	$3.081B	$2.975B
YoY Change	11.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$210.2M	$223.7M
YoY Change	32.54%
Accrued Expenses	$144.9M	$138.4M
YoY Change	13.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.625M	$5.625M
YoY Change	0.0%
Total Short-Term Liabilities	$368.7M	$382.1M
YoY Change	22.51%
LONG-TERM LIABILITIES
Long-Term Debt	$373.6M	$285.3M
YoY Change	17.68%
Other Long-Term Liabilities	$1.425M	$1.943M
YoY Change	-0.21%
Total Long-Term Liabilities	$375.0M	$287.3M
YoY Change	26159.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.7M	$382.1M
Total Long-Term Liabilities	$375.0M	$287.3M
Total Liabilities	$1.860B	$1.750B
YoY Change	13.26%
SHAREHOLDERS EQUITY
Retained Earnings	$354.9M	$340.9M
YoY Change	28.49%
Common Stock	$99.00K	$100.0K
YoY Change	1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.221B	$1.225B
YoY Change
Total Liabilities & Shareholders Equity	$3.081B	$2.975B
YoY Change	11.23%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$14.00M	-$1.025M
YoY Change	2.05%
Depreciation, Depletion And Amortization	$26.55M	$20.96M
YoY Change	44.98%
Cash From Operating Activities	$41.60M	$7.841M
YoY Change	-52.53%
INVESTING ACTIVITIES
Capital Expenditures	$38.87M	$46.27M
YoY Change	18.15%
Acquisitions
YoY Change
Other Investing Activities	-$65.53M	-$4.621M
YoY Change	779.3%
Cash From Investing Activities	-$104.4M	-$50.89M
YoY Change	158.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	62.98M	-$5.056M
YoY Change	-192.76%
NET CHANGE
Cash From Operating Activities	41.60M	$7.841M
Cash From Investing Activities	-104.4M	-$50.89M
Cash From Financing Activities	62.98M	-$5.056M
Net Change In Cash	180.0K	-$48.10M
YoY Change	-100.87%
FREE CASH FLOW
Cash From Operating Activities	$41.60M	$7.841M
Capital Expenditures	$38.87M	$46.27M
Free Cash Flow	$2.732M	-$38.43M
YoY Change	-95.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	732999000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	664924000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	303945000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	300543000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	303382000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	267725000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	563000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	32818000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3176000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5919000	usd
CY2024Q1	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
CY2023Q2	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-5340000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3176000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11259000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2613000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21559000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1588000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7839000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1025000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1025000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13720000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	13720000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99520000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97920000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99520000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100569000	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1219339000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	3442000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8142000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	5325000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1025000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1025000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1224573000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1110214000	usd
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
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1025000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	13720000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	20955000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	18309000	usd
CY2024Q1	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	3934000	usd
CY2023Q2	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	2366000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	228000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	401000	usd
CY2024Q1	go	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	922000	usd
CY2023Q2	go	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	1144000	usd
CY2024Q1	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
CY2023Q2	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-5340000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8142000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6676000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	583000	usd
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1369000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1692000	usd
CY2023Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6130000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-364000	usd
CY2023Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-105000	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1241000	usd
CY2023Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2008000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12737000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17922000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2305000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	397000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	532000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1217000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-17432000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	11343000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	1521000	usd
CY2023Q2	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	3995000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7841000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	87632000	usd
CY2024Q1	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	3132000	usd
CY2023Q2	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	1547000	usd
CY2024Q1	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	1503000	usd
CY2023Q2	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	2010000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46266000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32894000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	20000	usd
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2992000	usd
CY2023Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	7936000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50887000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40347000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3442000	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	204000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	300000000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
CY2023Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	25000000	usd
CY2024Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	382000	usd
CY2023Q2	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	320000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6241000	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3275000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4507000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5056000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-67898000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-48102000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20613000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	114987000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102728000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66885000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82115000	usd
CY2024Q1	us-gaap	Number Of Stores NumberOfStores	474	store
CY2024Q1	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.
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q1	go	Lessee Finance Lease Number Of Leases LesseeFinanceLeaseNumberOfLeases	1	retailstorelease
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1500000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1600000	usd
CY2024Q1	go	Gift Card Redemption Period GiftCardRedemptionPeriod	P12M
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2300000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3200000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1036944000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	965467000	usd
CY2024Q1	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	472	store
CY2023Q4	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	466	store
CY2023Q2	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	441	store
CY2024Q1	go	Operator Agreement Termination Without Cause Notice Number Of Days Required OperatorAgreementTerminationWithoutCauseNoticeNumberOfDaysRequired	P75D
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	2000000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	1800000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	usd
CY2024Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	41276000	usd
CY2024Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	713000	usd
CY2024Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	10665000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	29898000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1662000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	28236000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	16314000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4031000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	598000	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	11685000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11685000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	usd
CY2024Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	57590000	usd
CY2024Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	4744000	usd
CY2024Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	11263000	usd
CY2024Q1	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	41583000	usd
CY2024Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	13347000	usd
CY2024Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	28236000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	41123000	usd
CY2023Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	754000	usd
CY2023Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	10435000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	29934000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1800000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	28134000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	18105000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4338000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	624000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	13143000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13143000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	usd
CY2023Q4	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	59228000	usd
CY2023Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	5092000	usd
CY2023Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	11059000	usd
CY2023Q4	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	43077000	usd
CY2023Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	14943000	usd
CY2023Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	28134000	usd
CY2023Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16151000	usd
CY2022Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	14747000	usd
CY2024Q1	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	553000	usd
CY2023Q2	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1348000	usd
CY2024Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	697000	usd
CY2023Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	138000	usd
CY2024Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16007000	usd
CY2023Q2	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	15957000	usd
CY2024Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	2753000	usd
CY2024Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	11821000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	11838000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	6861000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	4151000	usd
CY2024Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	3852000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	41276000	usd
CY2024Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	292500000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	294375000	usd
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1544000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1643000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	290956000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	292732000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5625000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5625000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	285331000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	287107000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3750000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	15000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	15000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	243750000	usd
CY2024Q1	go	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	292500000	usd
CY2024Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	5678000	usd
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7107000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	228000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	401000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	95000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	72000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2492000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1661000	usd
CY2024Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	333000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3176000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5919000	usd
CY2023Q2	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	4518000	usd
CY2024Q1	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	usd
CY2023Q2	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	578000	usd
CY2024Q1	go	Debt Modification Costs DebtModificationCosts	0	usd
CY2023Q2	go	Debt Modification Costs DebtModificationCosts	244000	usd
CY2024Q1	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
CY2023Q2	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-5340000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	200803	shares
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5300000	usd
CY2024Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	26.52
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	122862	shares
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3300000	usd
CY2023Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	26.66
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	84400000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8142000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6676000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1588000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7839000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.608
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.364
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	1700000	usd
CY2024Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	57600000	usd
CY2023Q4	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	59200000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1025000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1025000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13720000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	13720000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99520000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97920000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99520000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100569000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2031000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	95000	shares
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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0001771515-24-000094-index.html	Edgar Link	pending
0001771515-24-000094.txt	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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2024 Q2 Form 10-Q Financial Statement

#000177151524000094 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO Grocery Outlet Holding Corp. Stock $go

2024 Q2 Form 10-Q Financial Statement

#000177151524000094 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO
Grocery Outlet Holding Corp. Stock $go