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Grocery Outlet Holding Corp

For the period ended Dec 28, 2024. Filed Feb 26, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 26, 2025

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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Contents

Consolidated Statements of Stockholders' Equity

(in thousands, except share amounts)

Common Stock · Additional Paid-In Capital · Retained Earnings · Total Stockholders' Equity
Shares · Amount
Balance at January 1, 202296,144,433$96$811,701$197,475$1,009,272
Exercise and vesting of share-based awards1,669,64126,888—6,890
Share-based compensation expense——32,556—32,556
Repurchase of common stock(139,718)—(3,451)—(3,451)
Dividends paid——(105)—(105)
Net income and comprehensive income———65,05265,052
Balance at December 31, 202297,674,356$98$847,589$262,527$1,110,214
Exercise and vesting of share-based awards, net of shares withheld for employee taxes1,804,02315,420—5,421
Share-based compensation expense——31,091—31,091
Repurchase of common stock(254,516)—(6,809)—(6,809)
Dividends paid——(15)—(15)
Net income and comprehensive income———79,43779,437
Balance at December 30, 202399,223,863$99$877,276$341,964$1,219,339
Exercise and vesting of share-based awards2,015,85728,843—8,845
Share-based compensation expense——10,516—10,516
Repurchase of common stock(3,977,163)(4)(80,777)—(80,781)
Net income and comprehensive income———39,46539,465
Balance at December 28, 202497,262,557$97$815,858$381,429$1,197,384
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.