Grocery Outlet Holding Corp

For the period ended Mar 30, 2024. Filed May 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 30, 2024 · Filed May 8, 2024

GO$14.02+1.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders' Equity

(in thousands, except share amounts)

Common Stock · Additional Paid-In Capital · Retained Earnings · Stockholders' Equity
Shares · Amount
Balance as of December 30, 2023	99,223,863	$99	$877,276	$341,964	$1,219,339
Exercise and vesting of share-based awards	1,124,005	1	3,441	—	3,442
Share-based compensation expense	—	—	8,142	—	8,142
Repurchase of common stock	(200,803)	—	(5,325)	—	(5,325)
Net loss and comprehensive loss	—	—	—	(1,025)	(1,025)
Balance as of March 30, 2024	100,147,065	$100	$883,534	$340,939	$1,224,573

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY, continued

(in thousands, except share amounts)

Common Stock · Additional Paid-In Capital · Retained Earnings · Stockholders' Equity
Shares · Amount
Balance as of December 31, 2022	97,674,356	$98	$847,589	$262,527	$1,110,214
Exercise and vesting of share-based awards	734,310	—	204	—	204
Share-based compensation expense	—	—	6,676	—	6,676
Repurchase of common stock	(122,862)	—	(3,275)	—	(3,275)
Net income and comprehensive income	—	—	—	13,720	13,720
Balance as of April 1, 2023	98,285,804	$98	$851,194	$276,247	$1,127,539

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.