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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
(in thousands, except share amounts)
| Common Stock · Additional Paid-In Capital · Retained Earnings (Deficit) · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at January 3, 2026 | 98,153,086 | $98 | $827,048 | $156,517 | $983,663 |
| Vesting of share-based awards | 769,586 | 1 | (1) | — | — |
| Share-based compensation expense | — | — | 3,755 | — | 3,755 |
| Net loss and comprehensive loss | — | — | — | (180,322) | (180,322) |
| Balance at April 4, 2026 | 98,922,672 | $99 | $830,802 | $(23,805) | $807,096 |
| Exercise and vesting of share-based awards | 161,820 | 0 | 103 | — | 103 |
| Share-based compensation expense | — | — | 3,768 | — | 3,768 |
| Net income and comprehensive income | — | — | — | 5,626 | 5,626 |
| Balance as of July 4, 2026 | 99,084,492 | $99 | $834,673 | $(18,179) | $816,593 |
| Exercise and vesting of share-based awards | 73,432 | 0 | 532 | — | 532 |
| Share-based compensation expense | — | — | 3,637 | — | 3,637 |
| Net income and comprehensive income | — | — | — | 13,289 | 13,289 |
| Balance as of October 3, 2026 | 99,157,924 | $99 | $838,842 | $(4,890) | $834,051 |
| Common Stock · Additional Paid-In Capital · Retained Earnings · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 28, 2024 | 97,262,557 | $97 | $815,858 | $381,429 | $1,197,384 |
| Exercise and vesting of share-based awards | 742,511 | 1 | 53 | — | 54 |
| Share-based compensation expense | — | — | 5,458 | — | 5,458 |
| Net loss and comprehensive loss | — | — | — | (23,317) | (23,317) |
| Balance at March 29, 2025 | 98,005,068 | $98 | $821,369 | $358,112 | $1,179,579 |
| Exercise and vesting of share-based awards | 98,227 | 0 | 342 | — | 342 |
| Share-based compensation expense | — | — | 1,960 | — | 1,960 |
| Net income and comprehensive income | — | — | — | 4,961 | 4,961 |
| Balance as of June 28, 2025 | 98,103,295 | $98 | $823,671 | $363,073 | $1,186,842 |
| Exercise and vesting of share-based awards | 33,935 | 0 | 170 | — | 170 |
| Share-based compensation benefit | — | — | (10) | — | (10) |
| Net income and comprehensive income | — | — | — | 11,605 | 11,605 |
| Balance as of September 27, 2025 | 98,137,230 | $98 | $823,831 | $374,678 | $1,198,607 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.