Grocery Outlet Holding Corp.

For the period ended Jan 3, 2026. Filed Mar 4, 2026.

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.

FY2026 · Filed Mar 4, 2026

GO$13.87+6.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except share and per share amounts)

	January 3,2026	December 28,2024
Assets
Current assets:
Cash and cash equivalents	$69,602	$62,828
Independent operator receivables and current portion of independent operator notes, net of allowance $12,253 and $5,770	16,983	16,051
Other accounts receivable, net of allowance $8 and $9	3,685	4,166
Merchandise inventories	381,961	394,152
Prepaid expenses and other current assets	25,409	26,701
Total current assets	497,640	503,898
Independent operator notes and receivables, net of allowance $15,291 and $12,709	43,748	36,441
Property and equipment, net	742,961	750,423
Operating lease right-of-use assets	1,089,838	1,014,678
Intangible assets, net	78,375	78,778
Goodwill, net	633,835	782,734
Other assets	4,702	6,869
Total assets	$3,091,099	$3,173,821
Liabilities and Stockholders' Equity
Current liabilities:
Trade accounts payable	$177,457	$175,871
Accrued and other current liabilities	54,277	55,240
Accrued compensation	17,841	19,687
Current portion of long-term debt	15,000	15,000
Current lease liabilities	87,324	72,905
Income and other taxes payable	12,097	10,921
Total current liabilities	363,996	349,624
Long-term debt, net	477,905	462,502
Deferred income tax liabilities, net	33,183	56,178
Long-term lease liabilities	1,229,473	1,106,219
Other long-term liabilities	2,879	1,914
Total liabilities	2,107,436	1,976,437
Commitments and contingencies (Note 12)
Stockholders' equity:
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,153,086 and 97,262,557 shares issued and outstanding, respectively	98	97
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding	—	—
Additional paid-in capital	827,048	815,858
Retained earnings	156,517	381,429
Total stockholders' equity	983,663	1,197,384
Total liabilities and stockholders' equity	$3,091,099	$3,173,821

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.