Grocery Outlet Holding Corp.

For the period ended Oct 3, 2026. Filed Nov 10, 2026.

About this filing

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.

Oct 3, 2026 · Filed Nov 10, 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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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share amounts)

	October 3,2026	January 3,2026
Assets
Current assets:
Cash and cash equivalents	$59,832	$69,602
Independent operator receivables and current portion of independent operator notes, net of allowance $16,075 and $12,253	16,428	16,983
Other accounts receivable, net of allowance $151 and $8	4,649	3,685
Merchandise inventories	408,133	381,961
Prepaid expenses and other current assets	27,165	25,409
Total current assets	516,207	497,640
Independent operator notes and receivables, net of allowance $16,381 and $15,291	36,541	43,748
Property and equipment, net	777,648	742,961
Operating lease right-of-use assets	1,104,032	1,089,838
Intangible assets, net	68,844	78,375
Goodwill, net	475,835	633,835
Other assets	4,105	4,702
Total assets	$2,983,212	$3,091,099
Liabilities and Stockholders' Equity
Current liabilities:
Trade accounts payable	$200,843	$177,457
Accrued and other current liabilities	50,192	54,277
Accrued compensation	22,786	17,841
Current portion of long-term debt	15,000	15,000
Current lease liabilities	94,840	87,324
Income and other taxes payable	13,681	12,097
Total current liabilities	397,342	363,996
Long-term debt, net	486,951	477,905
Deferred income tax liabilities, net	36,051	33,183
Long-term lease liabilities	1,225,256	1,229,473
Other long-term liabilities	3,561	2,879
Total liabilities	2,149,161	2,107,436
Commitments and contingencies (Note 9)
Stockholders' equity:
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 99,157,924 and 98,153,086 shares issued and outstanding, respectively	99	98
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding	—	—
Additional paid-in capital	838,842	827,048
Retained earnings (deficit)	(4,890)	156,517
Total stockholders' equity	834,051	983,663
Total liabilities and stockholders' equity	$2,983,212	$3,091,099

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.