$GO
Grocery Outlet Holding Corp. Stock $go

$go Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000177151524000130 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$1.108B	$1.129B
YoY Change	9.69%	16.89%
Cost Of Revenue	$763.3M	$779.3M
YoY Change	11.65%	17.2%
Gross Profit	$344.9M	$349.2M
YoY Change	5.6%	16.2%
Gross Profit Margin	31.12%	30.95%
Selling, General & Admin	$304.6M	$323.1M
YoY Change	5.0%	20.7%
% of Gross Profit	88.32%	92.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.82M	$26.55M
YoY Change	31.7%	44.98%
% of Gross Profit	8.07%	7.6%
Operating Expenses	$304.6M	$323.1M
YoY Change	5.0%	20.7%
Operating Profit	$40.29M	$26.11M
YoY Change	10.43%	-20.46%
Interest Expense	-$6.439M	-$5.559M
YoY Change	35.1%	-6.08%
% of Operating Profit	-15.98%	-21.29%
Other Income/Expense, Net	-$6.439M	-$5.559M
YoY Change	35.1%	-50.63%
Pretax Income	$33.85M	$20.55M
YoY Change	6.72%	-4.7%
Income Tax	$9.669M	$6.545M
% Of Pretax Income	28.57%	31.86%
Net Earnings	$24.18M	$14.00M
YoY Change	-1.2%	2.05%
Net Earnings / Revenue	2.18%	1.24%
Basic Earnings Per Share	$0.25	$0.14
Diluted Earnings Per Share	$0.24	$0.14
COMMON SHARES
Basic Shares Outstanding	97.99M shares	99.86M shares
Diluted Shares Outstanding	98.93M shares	100.4M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.65M	$67.07M
YoY Change	-21.6%	-18.33%
Cash & Equivalents	$68.65M	$67.07M
Short-Term Investments
Other Short-Term Assets	$30.65M	$24.26M
YoY Change	70.95%	54.27%
Inventory	$396.9M	$367.3M
Prepaid Expenses
Receivables	$13.13M	$10.64M
Other Receivables	$4.236M	$4.388M
Total Short-Term Assets	$514.0M	$475.3M
YoY Change	16.73%	11.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$730.5M	$712.8M
YoY Change	23.33%	24.13%
Goodwill	$776.6M	$776.8M
YoY Change	3.83%	3.86%
Intangibles	$77.26M	$76.89M
YoY Change	5.71%	11.9%
Long-Term Investments
YoY Change
Other Assets	$9.524M	$9.884M
YoY Change	-13.24%	4.0%
Total Long-Term Assets	$2.625B	$2.605B
YoY Change	10.15%	11.22%
TOTAL ASSETS
Total Short-Term Assets	$514.0M	$475.3M
Total Long-Term Assets	$2.625B	$2.605B
Total Assets	$3.139B	$3.081B
YoY Change	11.17%	11.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$197.2M	$210.2M
YoY Change	33.97%	32.54%
Accrued Expenses	$134.6M	$144.9M
YoY Change	-14.18%	13.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.375M	$5.625M
YoY Change	66.67%	0.0%
Total Short-Term Liabilities	$352.3M	$368.7M
YoY Change	9.74%	22.51%
LONG-TERM LIABILITIES
Long-Term Debt	$419.9M	$373.6M
YoY Change	44.47%	17.68%
Other Long-Term Liabilities	$1.661M	$1.425M
YoY Change	-0.42%	-0.21%
Total Long-Term Liabilities	$421.6M	$375.0M
YoY Change	25173.68%	26159.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$352.3M	$368.7M
Total Long-Term Liabilities	$421.6M	$375.0M
Total Liabilities	$1.912B	$1.860B
YoY Change	15.33%	13.26%
SHAREHOLDERS EQUITY
Retained Earnings	$379.1M	$354.9M
YoY Change	26.07%	28.49%
Common Stock	$99.00K	$99.00K
YoY Change	0.0%	1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.226B	$1.221B
YoY Change
Total Liabilities & Shareholders Equity	$3.139B	$3.081B
YoY Change	11.17%	11.23%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$24.18M	$14.00M
YoY Change	-1.2%	2.05%
Depreciation, Depletion And Amortization	$27.82M	$26.55M
YoY Change	31.7%	44.98%
Cash From Operating Activities	$23.03M	$41.60M
YoY Change	-66.86%	-52.53%
INVESTING ACTIVITIES
Capital Expenditures	$42.37M	$38.87M
YoY Change	27.88%	18.15%
Acquisitions
YoY Change
Other Investing Activities	-$8.023M	-$65.53M
YoY Change	74.19%	779.3%
Cash From Investing Activities	-$50.39M	-$104.4M
YoY Change	33.53%	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	28.95M	62.98M
YoY Change	-210.1%	-192.76%
NET CHANGE
Cash From Operating Activities	23.03M	41.60M
Cash From Investing Activities	-50.39M	-104.4M
Cash From Financing Activities	28.95M	62.98M
Net Change In Cash	1.588M	180.0K
YoY Change	-70.89%	-100.87%
FREE CASH FLOW
Cash From Operating Activities	$23.03M	$41.60M
Capital Expenditures	$42.37M	$38.87M
Free Cash Flow	-$19.34M	$2.732M
YoY Change	-153.2%	-95.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	99223863	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99223863	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	13720000	usd
	us-gaap	Net Income Loss NetIncomeLoss	38191000	usd
	us-gaap	Depreciation Depreciation	36969000	usd
	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	4826000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	628000	usd
	go	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	2705000	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-5340000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17981000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2154000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9938000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-342000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3395000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13975000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2657000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	3486000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	20985000	usd
	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	3540000	usd
	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	3551000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85131000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6532000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-155286000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3744000	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	0	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	90000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	794000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31274000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57926000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-47922000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102728000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67065000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q2	go	Lessee Finance Lease Number Of Leases LesseeFinanceLeaseNumberOfLeases	1	retailstorelease
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1128520000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1010255000	usd
CY2024Q2	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	481	store
CY2024Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	781000	usd
CY2024Q2	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16564000	usd
	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
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	5842000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	5652000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49438000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	157120000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	66025000	usd
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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	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	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11305000	usd
CY2023Q3	us-gaap	Dividends Dividends	9000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24471000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	24471000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1164814000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12976000	usd
	us-gaap	Depreciation Depreciation	43462000	usd
	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	7972000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	455000	usd
	go	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	1788000	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15143000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1947000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2077000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-745000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1006000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3112000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10973000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-6626000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-45210000	usd
	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	5541000	usd
	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	2692000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	60774000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	24000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	12309000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	215000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78084000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1578000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	449000	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	300000000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	25000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	25000000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	651000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3275000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	9000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4513000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-94194000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15158000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	114987000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87570000	usd
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	524	store
	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 estimates and judgments.
	go	Gift Card Redemption Period GiftCardRedemptionPeriod	P12M
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2000000.0	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3200000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2165464000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1975722000	usd
CY2023Q4	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	466	store
CY2023Q3	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	445	store
	go	Operator Agreement Termination Without Cause Notice Number Of Days Required OperatorAgreementTerminationWithoutCauseNoticeNumberOfDaysRequired	P75D
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	2300000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	1800000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	usd
CY2024Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	43508000	usd
CY2024Q2	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	632000	usd
CY2024Q2	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	10602000	usd
CY2024Q2	us-gaap	Notes Receivable Net NotesReceivableNet	32274000	usd
CY2024Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1599000	usd
CY2024Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	30675000	usd
CY2024Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	15974000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4746000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	584000	usd
CY2024Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	10644000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10644000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	usd
CY2024Q2	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	59482000	usd
CY2024Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	5378000	usd
CY2024Q2	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	11186000	usd
CY2024Q2	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	42918000	usd
CY2024Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	12243000	usd
CY2024Q2	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	30675000	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
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
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
CY2024Q2	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1338000	usd
CY2023Q3	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	762000	usd
	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1891000	usd
	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	2110000	usd
CY2023Q3	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	324000	usd
	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	1478000	usd
	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	462000	usd
CY2023Q3	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16395000	usd
CY2024Q2	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16564000	usd
CY2023Q3	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	16395000	usd
CY2024Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	7252000	usd
CY2024Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	10928000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	11069000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	6528000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	4051000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	3680000	usd
CY2024Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	43508000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	380625000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	294375000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1445000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1643000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	379180000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	292732000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5625000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5625000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	373555000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	287107000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1875000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	15000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	15000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	333750000	usd
CY2024Q2	go	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2024Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7089000	usd
CY2023Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	5867000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	12767000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	12974000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	227000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	227000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	455000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	628000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	84000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	78000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	179000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	150000	usd
CY2024Q2	us-gaap	Interest Expense Other InterestExpenseOther	24000	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	0	usd
	us-gaap	Interest Expense Other InterestExpenseOther	24000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	0	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1524000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1406000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4016000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3067000	usd
CY2024Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	341000	usd
CY2023Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	674000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5559000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4766000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8735000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10685000	usd
CY2024Q2	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
CY2023Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	4518000	usd
CY2024Q2	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	usd
CY2023Q3	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	usd
	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	usd
	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	578000	usd
CY2024Q2	go	Debt Modification Costs DebtModificationCosts	0	usd
CY2023Q3	go	Debt Modification Costs DebtModificationCosts	0	usd
	go	Debt Modification Costs DebtModificationCosts	0	usd
	go	Debt Modification Costs DebtModificationCosts	244000	usd
CY2024Q2	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
CY2023Q3	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	0	usd
	go	Gain Loss On Extinguishment And Modification Of Debt GainLossOnExtinguishmentAndModificationOfDebt	-5340000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1104726	shares
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	25000000.0	usd
CY2024Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	22.66
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1305529	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	30400000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	23.25
CY2023Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	59400000	usd
CY2024Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7001000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11305000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15143000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17981000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6545000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7244000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4957000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15083000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.319
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.228
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.276
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.283
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2024Q2	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	59500000	usd
CY2023Q4	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	59200000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14001000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	14001000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24471000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	24471000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12976000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12976000	usd
	us-gaap	Net Income Loss NetIncomeLoss	38191000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38191000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99542000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98515000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99531000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98218000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100369000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100639000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100753000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100604000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001771515-24-000130-index.html	Edgar Link	pending
0001771515-24-000130.txt	Edgar Link	pending
0001771515-24-000130-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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go-20240629_htm.xml	Edgar Link	completed
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2024 Q3 Form 10-Q Financial Statement

#000177151524000130 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO Grocery Outlet Holding Corp. Stock $go

2024 Q3 Form 10-Q Financial Statement

#000177151524000130 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Grocery Outlet Holding Corp. Stock $go