Grocery Outlet Holding Corp.
For the period ended Oct 3, 2026. Filed Nov 10, 2026.
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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.
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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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
(in thousands, except per share data)
| 13 Weeks Ended | 39 Weeks Ended | |||
|---|---|---|---|---|
| October 3,2026 | September 27,2025 | October 3,2026 | September 27,2025 | |
| Net sales | $1,178,288 | $1,168,153 | $3,537,404 | $3,473,492 |
| Cost of sales | 825,285 | 813,017 | 2,478,484 | 2,415,218 |
| Gross profit | 353,003 | 355,136 | 1,058,920 | 1,058,274 |
| Selling, general and administrative expenses | 332,524 | 331,016 | 1,019,070 | 998,858 |
| Restructuring charges (credits), net | (3,562) | 1,296 | 20,057 | 46,328 |
| Goodwill impairment | — | — | 158,000 | — |
| Operating income (loss) | 24,041 | 22,824 | (138,207) | 13,088 |
| Interest expense, net | 7,045 | 6,705 | 19,986 | 19,769 |
| Income (loss) before income taxes | 16,996 | 16,119 | (158,193) | (6,681) |
| Income tax expense | 3,707 | 4,514 | 3,214 | 70 |
| Net income (loss) and comprehensive income (loss) | $13,289 | $11,605 | $(161,407) | $(6,751) |
| Basic earnings (net loss) per share | $0.13 | $0.12 | $(1.63) | $(0.07) |
| Diluted earnings (net loss) per share | $0.13 | $0.12 | $(1.63) | $(0.07) |
| Weighted-average shares outstanding: | ||||
| Basic | 99,145 | 98,160 | 98,862 | 97,921 |
| Diluted | 100,288 | 98,705 | 98,862 | 97,921 |
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