Grocery Outlet Holding Corp.
For the period ended Jan 3, 2026. Filed Mar 4, 2026.
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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$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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Consolidated Statements of Operations and Comprehensive Income (Loss)
(in thousands, except per share data)
| Fiscal Year Ended | |||
|---|---|---|---|
| January 3,2026 | December 28,2024 | December 30,2023 | |
| Net sales | $4,688,759 | $4,371,501 | $3,969,453 |
| Cost of sales | 3,269,466 | 3,049,564 | 2,727,774 |
| Gross profit | 1,419,293 | 1,321,937 | 1,241,679 |
| Selling, general and administrative expenses | 1,332,288 | 1,227,722 | 1,115,897 |
| Impairment of long-lived assets | 113,807 | — | — |
| Restructuring charges | 45,903 | 15,888 | — |
| Goodwill impairment | 149,000 | — | — |
| Operating income (loss) | (221,705) | 78,327 | 125,782 |
| Other expenses: | |||
| Interest expense, net | 27,480 | 22,156 | 16,361 |
| Loss on debt extinguishment and modification | — | — | 5,340 |
| Total other expenses | 27,480 | 22,156 | 21,701 |
| Income (loss) before income taxes | (249,185) | 56,171 | 104,081 |
| Income tax expense (benefit) | (24,273) | 16,706 | 24,644 |
| Net income (loss) and comprehensive income (loss) | $(224,912) | $39,465 | $79,437 |
| Basic earnings (net loss) per share | $(2.30) | $0.40 | $0.80 |
| Diluted earnings (net loss) per share | $(2.30) | $0.40 | $0.79 |
| Weighted-average shares outstanding: | |||
| Basic | 97,985 | 98,707 | 98,709 |
| Diluted | 97,985 | 99,615 | 100,831 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.