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Grocery Outlet Holding Corp. – ‘10-Q’ for 9/30/23

On:  Wednesday, 11/8/23, at 4:01pm ET   ·   For:  9/30/23   ·   Accession #:  1771515-23-103   ·   File #:  1-38950

Previous ‘10-Q’:  ‘10-Q’ on 8/9/23 for 7/1/23   ·   Next & Latest:  ‘10-Q’ on 5/8/24 for 3/30/24   ·   3 References:   

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

11/08/23  Grocery Outlet Holding Corp.      10-Q        9/30/23   61:6M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.21M 
 2: EX-10.1     Material Contract                                   HTML     28K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Cover                                               HTML     71K 
13: R2          Condensed Consolidated Balance Sheets               HTML    127K 
14: R3          Condensed Consolidated Balance Sheets               HTML     45K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     91K 
                and Comprehensive Income                                         
16: R5          Condensed Consolidated Statements of Stockholders'  HTML     91K 
                Equity                                                           
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    123K 
18: R7          Organization and Summary of Significant Accounting  HTML     69K 
                Policies                                                         
19: R8          Independent Operator Notes and Independent          HTML     91K 
                Operator Receivables                                             
20: R9          Long-term Debt                                      HTML     79K 
21: R10         Stockholders' Equity                                HTML     28K 
22: R11         Share-based Awards                                  HTML     67K 
23: R12         Income Taxes                                        HTML     34K 
24: R13         Related Party Transactions                          HTML     26K 
25: R14         Commitments and Contingencies                       HTML     23K 
26: R15         Earnings Per Share                                  HTML     47K 
27: R16         Pay vs Performance Disclosure                       HTML     32K 
28: R17         Insider Trading Arrangements                        HTML     53K 
29: R18         Organization and Summary of Significant Accounting  HTML     72K 
                Policies (Policies)                                              
30: R19         Organization and Summary of Significant Accounting  HTML     44K 
                Policies (Tables)                                                
31: R20         Independent Operator Notes and Independent          HTML     90K 
                Operator Receivables (Tables)                                    
32: R21         Long-term Debt (Tables)                             HTML     73K 
33: R22         Share-based Awards (Tables)                         HTML     72K 
34: R23         Income Taxes (Tables)                               HTML     28K 
35: R24         Earnings Per Share (Tables)                         HTML     49K 
36: R25         Organization and Summary of Significant Accounting  HTML     49K 
                Policies - Narrative (Details)                                   
37: R26         Organization and Summary of Significant Accounting  HTML     33K 
                Policies - Schedule of Carrying Amount and                       
                Estimated Fair Values of Financial Liabilities                   
                (Details)                                                        
38: R27         Organization and Summary of Significant Accounting  HTML     31K 
                Policies - Schedule of Sales Revenue by Product                  
                (Details)                                                        
39: R28         Independent Operator Notes and Independent          HTML     49K 
                Operator Receivables - Narrative (Details)                       
40: R29         Independent Operator Notes and Independent          HTML     65K 
                Operator Receivables - Schedule of Amounts Due                   
                from Independent Operators (Details)                             
41: R30         Independent Operator Notes and Independent          HTML     26K 
                Operator Receivables - Schedule of Allowance for                 
                Credit Loss Activity (Details)                                   
42: R31         Independent Operator Notes and Independent          HTML     50K 
                Operator Receivables - Schedule of Independent                   
                Operator Notes by Credit Quality Indicators and                  
                Year of Origination (Details)                                    
43: R32         Long-term Debt - Schedule of Long-term Debt         HTML     43K 
                (Details)                                                        
44: R33         Long-term Debt - Narrative (Details)                HTML    137K 
45: R34         Long-term Debt - Schedule of Principal Maturities   HTML     37K 
                (Details)                                                        
46: R35         Long-term Debt - Schedule of Interest Expense, Net  HTML     34K 
                (Details)                                                        
47: R36         Long-term Debt - Schedule of Loss on Debt           HTML     26K 
                Extinguishment and Modification Cost (Details)                   
48: R37         Stockholders' Equity (Details)                      HTML     35K 
49: R38         Share-based Awards - Schedule of Stock Option       HTML     48K 
                Activity (Details)                                               
50: R39         Share-based Awards - Schedule of RSU and PSU        HTML     60K 
                Activity (Details)                                               
51: R40         Share-based Awards - Schedule of Share-Based        HTML     31K 
                Compensation Expense (Details)                                   
52: R41         Income Taxes - Schedule of Income Tax Expense and   HTML     25K 
                Effective Tax Rate (Details)                                     
53: R42         Income Taxes - Narrative (Details)                  HTML     21K 
54: R43         Related Party Transactions (Details)                HTML     36K 
55: R44         Earnings Per Share - Schedule of Earnings Per       HTML     66K 
                Share, Basic and Diluted (Details)                               
56: R45         Earnings Per Share - Schedule of Antidilutive       HTML     24K 
                Securities Excluded from Computation of Earnings                 
                Per Share (Details)                                              
59: XML         IDEA XML File -- Filing Summary                      XML    105K 
57: XML         XBRL Instance -- go-20230930_htm                     XML   1.22M 
58: EXCEL       IDEA Workbook of Financial Report Info              XLSX    110K 
 8: EX-101.CAL  XBRL Calculations -- go-20230930_cal                 XML    206K 
 9: EX-101.DEF  XBRL Definitions -- go-20230930_def                  XML    422K 
10: EX-101.LAB  XBRL Labels -- go-20230930_lab                       XML   1.44M 
11: EX-101.PRE  XBRL Presentations -- go-20230930_pre                XML    810K 
 7: EX-101.SCH  XBRL Schema -- go-20230930                           XSD    119K 
60: JSON        XBRL Instance as JSON Data -- MetaLinks              409±   603K 
61: ZIP         XBRL Zipped Folder -- 0001771515-23-000103-xbrl      Zip    305K 




        
Filing Submission 0001771515-23-000103 – SGML Text

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