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Grocery Outlet Holding Corp. – ‘10-Q’ for 10/1/22 – ‘XML’

On:  Wednesday, 11/9/22, at 4:05pm ET   ·   For:  10/1/22   ·   Accession #:  1771515-22-151   ·   File #:  1-38950

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/09/22  Grocery Outlet Holding Corp.      10-Q       10/01/22   58:5.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.48M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover                                               HTML     70K 
12: R2          Condensed Consolidated Balance Sheets               HTML    120K 
13: R3          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    103K 
                and Comprehensive Income                                         
15: R5          Condensed Consolidated Statements of Stockholders'  HTML     84K 
                Equity                                                           
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    111K 
17: R7          Organization and Summary of Significant Accounting  HTML     67K 
                Policies                                                         
18: R8          Independent Operator Notes and Independent          HTML     87K 
                Operator Receivables                                             
19: R9          Long-term Debt                                      HTML     65K 
20: R10         Stockholders' Equity                                HTML     26K 
21: R11         Share-based Awards                                  HTML     65K 
22: R12         Income Taxes                                        HTML     32K 
23: R13         Related Party Transactions                          HTML     23K 
24: R14         Commitments and Contingencies                       HTML     22K 
25: R15         Earnings Per Share                                  HTML     46K 
26: R16         Organization and Summary of Significant Accounting  HTML     72K 
                Policies (Policies)                                              
27: R17         Organization and Summary of Significant Accounting  HTML     42K 
                Policies (Tables)                                                
28: R18         Independent Operator Notes and Independent          HTML     87K 
                Operator Receivables (Tables)                                    
29: R19         Long-term Debt (Tables)                             HTML     68K 
30: R20         Share-based Awards (Tables)                         HTML     70K 
31: R21         Income Taxes (Tables)                               HTML     27K 
32: R22         Earnings Per Share (Tables)                         HTML     48K 
33: R23         Organization and Summary of Significant Accounting  HTML     49K 
                Policies - Narrative (Details)                                   
34: R24         Organization and Summary of Significant Accounting  HTML     31K 
                Policies - Fair Value of Financial Liabilities                   
                (Details)                                                        
35: R25         Organization and Summary of Significant Accounting  HTML     28K 
                Policies - Disaggregated Revenues (Details)                      
36: R26         Independent Operator Notes and Independent          HTML     26K 
                Operator Receivables - Narrative (Details)                       
37: R27         Independent Operator Notes and Independent          HTML     64K 
                Operator Receivables - Amounts Due From                          
                Independent Operators and the Related Allowances                 
                and Accruals for Estimated Losses (Details)                      
38: R28         Independent Operator Notes and Independent          HTML     25K 
                Operator Receivables - Allowance for Credit Loss                 
                (Details)                                                        
39: R29         Independent Operator Notes and Independent          HTML     49K 
                Operator Receivables - Credit Quality Indicators                 
                (Details)                                                        
40: R30         Long-term Debt - Schedule of Long-term Debt         HTML     30K 
                (Details)                                                        
41: R31         Long-term Debt - Narrative (Details)                HTML     68K 
42: R32         Long-term Debt - Schedule of Principal Maturities   HTML     37K 
                (Details)                                                        
43: R33         Long-term Debt - Interest Expense (Details)         HTML     33K 
44: R34         Long-term Debt - Loss on Debt Extinguishment        HTML     24K 
                (Details)                                                        
45: R35         Stockholders' Equity (Details)                      HTML     32K 
46: R36         Share-based Awards - Summary of Stock Option        HTML     48K 
                Activity (Details)                                               
47: R37         Share-based Awards - Summary of RSU and PSU         HTML     59K 
                Activity (Details)                                               
48: R38         Share-based Awards - Summary of Share-Based         HTML     30K 
                Compensation Expense (Details)                                   
49: R39         Income Taxes - Income Tax Expense (Benefit) and     HTML     24K 
                Effective Tax Rate (Details)                                     
50: R40         Income Taxes - Narrative (Details)                  HTML     20K 
51: R41         Related Party Transactions (Details)                HTML     35K 
52: R42         Earnings Per Share - Earnings Per Share             HTML     68K 
                Attributable to Common Stockholders (Details)                    
53: R43         Earnings Per Share - Anti-dilutive                  HTML     23K 
                Weighted-Average Common Stock Equivalents Excluded               
                from Calculation of Diluted Earnings (Net Loss)                  
                Per Share (Details)                                              
56: XML         IDEA XML File -- Filing Summary                      XML    101K 
54: XML         XBRL Instance -- go-20221001_htm                     XML   1.33M 
55: EXCEL       IDEA Workbook of Financial Reports                  XLSX     97K 
 7: EX-101.CAL  XBRL Calculations -- go-20221001_cal                 XML    197K 
 8: EX-101.DEF  XBRL Definitions -- go-20221001_def                  XML    315K 
 9: EX-101.LAB  XBRL Labels -- go-20221001_lab                       XML   1.10M 
10: EX-101.PRE  XBRL Presentations -- go-20221001_pre                XML    639K 
 6: EX-101.SCH  XBRL Schema -- go-20221001                           XSD    101K 
57: JSON        XBRL Instance as JSON Data -- MetaLinks              303±   460K 
58: ZIP         XBRL Zipped Folder -- 0001771515-22-000151-xbrl      Zip    310K

‘XML’   —   IDEA XML File — Filing Summary

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2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/10/22  Grocery Outlet Holding Corp.      8-K:3,5,9   6/06/22   12:460K
 4/08/22  Grocery Outlet Holding Corp.      8-K:5,9     4/06/22   11:388K
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Filing Submission 0001771515-22-000151   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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