Grocery Outlet Holding Corp
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
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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$14.02+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations and Comprehensive Income
(in thousands, except per share data)
| 13 Weeks Ended | 39 Weeks Ended | |||
|---|---|---|---|---|
| September 28,2024 | September 30,2023 | September 28,2024 | September 30,2023 | |
| Net sales | $1,108,183 | $1,003,913 | $3,273,647 | $2,979,635 |
| Cost of sales | 763,311 | 688,222 | 2,275,590 | 2,036,831 |
| Gross profit | 344,872 | 315,691 | 998,057 | 942,804 |
| Selling, general and administrative expenses | 304,586 | 278,134 | 931,103 | 835,948 |
| Operating income | 40,286 | 37,557 | 66,954 | 106,856 |
| Other expenses: | ||||
| Interest expense, net | 6,439 | 4,226 | 15,174 | 14,911 |
| Loss on debt extinguishment and modification | — | — | — | 5,340 |
| Total other expenses | 6,439 | 4,226 | 15,174 | 20,251 |
| Income before income taxes | 33,847 | 33,331 | 51,780 | 86,605 |
| Income tax expense | 9,669 | 6,191 | 14,626 | 21,274 |
| Net income and comprehensive income | $24,178 | $27,140 | $37,154 | $65,331 |
| Basic earnings per share | $0.25 | $0.27 | $0.37 | $0.66 |
| Diluted earnings per share | $0.24 | $0.27 | $0.37 | $0.65 |
| Weighted average shares outstanding: | ||||
| Basic | 98,359 | 99,108 | 99,140 | 98,514 |
| Diluted | 98,933 | 100,973 | 100,146 | 100,727 |
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