Grocery Outlet Holding Corp.
For the period ended Sep 27, 2025. Filed Nov 5, 2025.
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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 27, 2025 · Filed Nov 5, 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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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 at December 28, 2024 | 97,262,557 | $97 | $815,858 | $381,429 | $1,197,384 |
| Exercise and vesting of share-based awards | 742,511 | 1 | 53 | — | 54 |
| Share-based compensation expense | — | — | 5,458 | — | 5,458 |
| Net loss and comprehensive loss | — | — | — | (23,317) | (23,317) |
| Balance at March 29, 2025 | 98,005,068 | $98 | $821,369 | $358,112 | $1,179,579 |
| Exercise and vesting of share-based awards | 98,227 | 0 | 342 | — | 342 |
| Share-based compensation expense | — | — | 1,960 | — | 1,960 |
| Net income and comprehensive income | — | — | — | 4,961 | 4,961 |
| Balance as of June 28, 2025 | 98,103,295 | $98 | $823,671 | $363,073 | $1,186,842 |
| Exercise and vesting of share-based awards | 33,935 | 0 | 170 | — | 170 |
| Share-based compensation benefit | — | — | (10) | — | (10) |
| Net income and comprehensive income | — | — | — | 11,605 | 11,605 |
| Balance as of September 27, 2025 | 98,137,230 | $98 | $823,831 | $374,678 | $1,198,607 |
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 at 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 at 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.