Grocery Outlet Holding Corp
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
View on SEC.govAbout 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.
Sep 28, 2024 · Filed Nov 6, 2024
GO$13.87+6.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 28,2024 | December 30,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $68,653 | $114,987 |
| Independent operator receivables and current portion of independent operator notes, net of allowance $5,538 and $5,092 | 13,539 | 14,943 |
| Other accounts receivable, net of allowance $59 and $2 | 4,236 | 4,185 |
| Merchandise inventories | 396,893 | 349,993 |
| Prepaid expenses and other current assets | 30,651 | 32,443 |
| Total current assets | 513,972 | 516,551 |
| Independent operator notes and receivables, net of allowance $12,125 and $11,059 | 32,916 | 28,134 |
| Property and equipment, net | 730,514 | 642,462 |
| Operating lease right-of-use assets | 997,750 | 945,710 |
| Intangible assets, net | 77,256 | 78,556 |
| Goodwill | 776,585 | 747,943 |
| Other assets | 9,524 | 10,230 |
| Total assets | $3,138,517 | $2,969,586 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $197,231 | $209,354 |
| Accrued and other current liabilities | 52,125 | 66,655 |
| Accrued compensation | 15,769 | 24,749 |
| Current portion of long-term debt | 9,375 | 5,625 |
| Current lease liabilities | 66,659 | 63,774 |
| Income and other taxes payable | 11,125 | 13,808 |
| Total current liabilities | 352,284 | 383,965 |
| Long-term debt, net | 419,904 | 287,107 |
| Deferred income tax liabilities, net | 52,899 | 38,601 |
| Long-term lease liabilities | 1,085,718 | 1,038,307 |
| Other long-term liabilities | 1,661 | 2,267 |
| Total liabilities | 1,912,466 | 1,750,247 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity: | ||
| Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,643,576 and 99,223,863 shares issued and outstanding, respectively | 99 | 99 |
| Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding | — | — |
| Additional paid-in capital | 846,834 | 877,276 |
| Retained earnings | 379,118 | 341,964 |
| Total stockholders' equity | 1,226,051 | 1,219,339 |
| Total liabilities and stockholders' equity | $3,138,517 | $2,969,586 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.