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.
See the whole filing, with its images and exhibitsContents
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 31, 2022 | 97,674,356 | $98 | $847,589 | $262,527 | $1,110,214 |
| Exercise and vesting of share-based awards, net of shares withheld for employee taxes | 1,804,023 | 1 | 5,420 | — | 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 | — | — | — | 79,437 | 79,437 |
| Balance at December 30, 2023 | 99,223,863 | $99 | $877,276 | $341,964 | $1,219,339 |
| Exercise and vesting of share-based awards | 2,015,857 | 2 | 8,843 | — | 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 | — | — | — | 39,465 | 39,465 |
| Balance at December 28, 2024 | 97,262,557 | $97 | $815,858 | $381,429 | $1,197,384 |
| Exercise and vesting of share-based awards | 890,529 | 1 | 699 | — | 700 |
| Share-based compensation expense | — | — | 10,491 | — | 10,491 |
| Net loss and comprehensive loss | — | — | — | (224,912) | (224,912) |
| Balance at January 3, 2026 | 98,153,086 | $98 | $827,048 | $156,517 | $983,663 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.