SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In
 
We’re going down soon, to move to a new Data Center today.  We’ll be up ASAP.  Sorry.

Grocery Outlet Holding Corp. – ‘10-Q’ for 10/1/22 – ‘R1’

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

Previous ‘10-Q’:  ‘10-Q’ on 8/10/22 for 7/2/22   ·   Next:  ‘10-Q’ on 5/10/23 for 4/1/23   ·   Latest:  ‘10-Q’ on 5/8/24 for 3/30/24   ·   2 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  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 


‘R1’   —   Cover


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
Cover - shares
9 Months Ended
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Oct. 01, 2022  
Document Transition Report false  
Entity File Number 001-38950  
Entity Registrant Name Grocery Outlet Holding Corp.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 47-1874201  
Entity Address, Address Line One 5650 Hollis Street  
Entity Address, City or Town Emeryville  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 94608  
City Area Code 510  
Local Phone Number 845-1999  
Title of 12(b) Security Common Stock, par value $0.001 per share  
Trading Symbol GO  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   97,278,977
Entity Central Index Key 0001771515  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q3  
Amendment Flag false  

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/9/22None on these Dates
11/3/22
For Period end:10/1/22
 List all Filings 


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
Top
Filing Submission 0001771515-22-000151   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sat., May 11, 7:15:36.1am ET