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 Stockholders' Equity
(in thousands, except share amounts)
| Common Stock · Additional Paid-In Capital · Retained Earnings · Total 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 |
| Exercise and vesting of share-based awards | 112,410 | — | 302 | — | 302 |
| Share-based compensation expense | — | — | 7,001 | — | 7,001 |
| Repurchase of common stock | (1,104,726) | (1) | (25,032) | — | (25,033) |
| Net income and comprehensive income | — | — | — | 14,001 | 14,001 |
| Balance as of June 29, 2024 | 99,154,749 | $99 | $865,805 | $354,940 | $1,220,844 |
| Exercise and vesting of share-based awards | 653,250 | 1 | 4,515 | — | 4,516 |
| Share-based compensation expense | — | — | 1,663 | — | 1,663 |
| Repurchase of common stock | (1,164,423) | (1) | (25,149) | — | (25,150) |
| Net income and comprehensive income | — | — | — | 24,178 | 24,178 |
| Balance as of September 28, 2024 | 98,643,576 | $99 | $846,834 | $379,118 | $1,226,051 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY, continued
(in thousands, except share amounts)
| Common Stock · Additional Paid-In Capital · Retained Earnings · Total 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 |
| Exercise and vesting of share-based awards, net of shares withheld for employee taxes | 487,445 | 1 | 1,507 | — | 1,508 |
| Share-based compensation expense | — | — | 11,305 | — | 11,305 |
| Dividends paid | — | — | (9) | — | (9) |
| Net income and comprehensive income | — | — | — | 24,471 | 24,471 |
| Balance as of July 1, 2023 | 98,773,249 | $99 | $863,997 | $300,718 | $1,164,814 |
| Exercise and vesting of share-based awards, net of shares withheld for employee taxes | 565,541 | — | 3,602 | — | 3,602 |
| Share-based compensation expense | — | — | 7,535 | — | 7,535 |
| Net income and comprehensive income | — | — | — | 27,140 | 27,140 |
| Balance as of September 30, 2023 | 99,338,790 | $99 | $875,134 | $327,858 | $1,203,091 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.