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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 |
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
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This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/9/22 | |||
For Period end: | 10/1/22 | |||
10/2/21 | 10-Q | |||
List all Filings |
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 |