Grocery Outlet Holding Corp. (GO) Financial Statements (2024 and earlier)

Company Profile

Business Address 5650 HOLLIS STREET
EMERYVILLE, CA 94608
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87,57082,115102,728107,27784,260137,996
Cash and cash equivalents87,57082,115102,728107,27784,260137,996
Receivables14,44812,97015,17312,22311,81811,582
Other undisclosed current assets338,274332,122349,456349,077332,956311,554
Total current assets:440,292427,207467,357468,577429,034461,132
Noncurrent Assets
Operating lease, right-of-use asset933,614917,175902,163907,057908,054905,027
Property, plant and equipment592,322574,225560,746537,678522,392510,123
Long-term investments and receivables24,85824,91422,53521,94921,73621,566
Accounts and financing receivable, after allowance for credit loss24,85824,91422,53521,94921,73621,566
Intangible assets, net (including goodwill)821,027816,656811,936808,619804,732801,415
Goodwill747,943747,943747,943747,943747,943747,943
Intangible assets, net (excluding goodwill)73,08468,71363,99360,67656,78953,472
Other noncurrent assets10,9789,5047,6677,1497,4487,783
Total noncurrent assets:2,382,7992,342,4742,305,0472,282,4522,264,3622,245,914
TOTAL ASSETS:2,823,0912,769,6812,772,4042,751,0292,693,3962,707,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities183,008180,974172,715205,521181,754150,952
Taxes payable8,9146,2657,450
Employee-related liabilities22,32818,18910,299
Accounts payable147,220158,618137,631143,037132,846133,203
Accrued liabilities35,78822,35635,08431,24224,454 
Debt5,6255,6251,270   
Other undisclosed current liabilities132,374114,340106,52981,92778,67891,290
Total current liabilities:321,007300,939280,514287,448260,432242,242
Noncurrent Liabilities
Long-term debt and lease obligation, including:290,660317,436379,650379,261378,794452,026
Finance lease, liability   4,414   
Other undisclosed long-term debt and lease obligation290,660317,436375,236379,261378,794452,026
Liabilities, other than long-term debt31,38827,340997,61217,04914,98013,472
Deferred income tax liabilities29,72025,91219,78217,04914,98013,472
Other liabilities1,6681,4281,485   
Operating lease, liability   976,345   
Other undisclosed noncurrent liabilities1,015,222996,4274,414981,959982,499975,236
Total noncurrent liabilities:1,337,2701,341,2031,381,6761,378,2691,376,2731,440,734
Total liabilities:1,658,2771,642,1421,662,1901,665,7171,636,7051,682,976
Equity
Equity, attributable to parent1,164,8141,127,5391,110,2141,085,3121,056,6911,024,070
Common stock999898979796
Additional paid in capital863,997851,194847,589838,577827,451814,925
Retained earnings300,718276,247262,527246,638229,143209,049
Total equity:1,164,8141,127,5391,110,2141,085,3121,056,6911,024,070
TOTAL LIABILITIES AND EQUITY:2,823,0912,769,6812,772,4042,751,0292,693,3962,707,046

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,010,255965,467930,830918,185897,659831,427
Cost of revenue
(Cost of Goods and Services Sold)
(683,685)(664,924)(649,666)(637,550)(618,248)(580,538)
Gross profit:326,570300,543281,164280,635279,411250,889
Operating expenses(290,089)(267,725)(257,200)(255,948)(252,500)(231,461)
Operating income:36,48132,81823,96424,68726,91119,428
Nonoperating expense(4,766)(11,259)(5,612)(4,798)(5,149)(3,682)
Investment income, nonoperating1,4061,6611,412840570567
Interest and debt expense(78)(4,518)147(5)(1,274)(90)
Income from continuing operations before equity method investments, income taxes:31,63717,04118,49919,88420,48815,656
Other undisclosed income (loss) from continuing operations before income taxes784,518(147)51,27490
Income from continuing operations before income taxes:31,71521,55918,35219,88921,76215,746
Income tax expense(7,244)(7,839)(2,463)(2,394)(1,668)(4,172)
Income from continuing operations:24,47113,72015,88917,49520,09411,574
Income before gain (loss) on sale of properties:17,49520,09411,574
Net income available to common stockholders, diluted:24,47113,72015,88917,49520,09411,574

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:24,47113,72015,88917,49520,09411,574
Comprehensive income, net of tax, attributable to parent:24,47113,72015,88917,49520,09411,574

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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